Investor Details
Filer Name: | JARISLOWSKY, FRASER LTD |
---|---|
CIK: | 1123778 |
Period: | 2024-12-31 |
Filed At: | 2025-02-14 |
Number of Holdings: | 189 |
Portfolio Value: | $17.10B |
Jarislowsky, Fraser Ltd Top Holdings
Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
---|---|---|---|---|---|---|---|
BN | US | BROOKFIELD CORP | 18,297,896 | $1,051M | 6.15% | -4.5% | - |
CNI | US | CANADIAN NATL RAILWAY CO | 9,159,075 | $927M | 5.42% | 4.8% | - |
BMO | US | BANK OF MONTREAL | 6,711,773 | $651M | 3.81% | 6.8% | - |
BNS | US | BANK OF NOVA SCOTIA | 11,750,934 | $628M | 3.67% | -5.2% | - |
CAE | US | CAE INC | 23,994,091 | $607M | 3.55% | 7.6% | - |
MSFT | US | MICROSOFT CORP | 1,371,654 | $573M | 3.35% | -5.3% | - |
TRP | US | TC ENERGY CORP | 11,797,379 | $550M | 3.21% | -3.7% | - |
TRI | US | THOMSON REUTERS CORP | 3,353,428 | $537M | 3.14% | -4.9% | - |
OTEX | US | OPEN TEXT CORP | 18,547,256 | $523M | 3.06% | 11.8% | - |
MFC | US | MANULIFE FINANCIAL CORP | 16,160,979 | $495M | 2.89% | -3.4% | - |
GIB | US | CGI INC | 4,341,175 | $473M | 2.77% | -4.0% | - |
AMZN | US | AMAZON.COM INC | 2,009,385 | $436M | 2.55% | -6.0% | - |
SHOP | US | SHOPIFY INC - CLASS A | 4,116,015 | $436M | 2.55% | -30.8% | - |
GIL | US | GILDAN ACTIVEWEAR INC | 8,773,086 | $411M | 2.41% | -15.1% | - |
QSR | US | RESTAURANT BRANDS INTERN | 6,330,904 | $411M | 2.40% | -3.6% | - |
STN | US | STANTEC INC | 4,997,846 | $391M | 2.28% | -4.1% | - |
FNV | US | FRANCO-NEVADA CORP | 3,219,986 | $377M | 2.20% | -4.5% | - |
MA | US | MASTERCARD INC - A | 610,962 | $319M | 1.86% | -4.4% | - |
MGA | US | MAGNA INTERNATIONAL INC | 7,496,860 | $312M | 1.83% | -6.5% | - |
DSGX | US | DESCARTES SYSTEMS GRP/THE | 2,706,032 | $306M | 1.79% | -4.7% | - |