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Jarislowsky, Fraser LTD

CIK:0001123778
Asset Manager
$40B AUM
192 holdings
Montreal, QC, Canada
Founded:1955
200 employees
Latest filing:Sep 30, 2025

Jarislowsky, Fraser Limited is an independent portfolio management and investment advisory firm headquartered in Montreal, Quebec, Canada. Founded in 1955, it manages portfolios for pension funds, foundations, endowments, corporations, and high-net-worth individuals in Canada and internationally. Since May 2018, it has operated as a wholly owned subsidiary of Scotiabank, focusing on long-term investing in high-quality businesses and integrating ESG considerations. The firm employs approximately 200 people and is recognized for its commitment to responsible investing and thoughtful, research-driven management.

Investment Strategy

Jarislowsky, Fraser pursues a fundamental, research-driven investment strategy focused on identifying and investing in high-quality, sustainable businesses for the long term. The firm integrates Environmental, Social, and Governance (ESG) factors into its bottom-up research, with a strong emphasis on corporate governance and risk management. Jarislowsky Fraser engages constructively with investee companies, aiming to support good business practices and continuous improvement. Its approach is highly consultative and personalized, particularly for institutional and high-net-worth clients, and emphasizes quality, transparency, and stewardship.

Top Buys
P
PBAPembina Pipeline Corporation
+$339.9M
R
RBARB Global Inc
+$195.6M
O
OTEXOpen Text Corporation
+$177.4M
S
SHOPShopify Inc. Class - A
+$137.3M
I
INTUIntuit Inc
+$90.5M
Top Sells
T
TRIThomson Reuters Corp
-$155.9M
C
CNICanadian National Railway Company
-$124.3M
S
STNStantec Inc
-$98.7M
A
ADSKAutodesk Inc
-$87.1M
G
GIBCGI Inc.
-$82.7M

Top Holdings

B
BNBrookfield Corp
+5.6%$1.02B
T
TDToronto-Dominion Bank
+5.2%$938.0M
C
CNICanadian National Railway Company
+4.6%$836.8M
O
OTEXOpen Text Corporation
+4.3%$790.7M
B
BMOBank of Montreal
+4.2%$760.4M

Equity Positions (192)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BN
Brookfield Corp5.58%$1.02B14,806,245$35.96$45.72+$58.3M
T
TD
Toronto-Dominion Bank5.16%$938.0M11,728,785$58.18$79.95+$57.4M
C
CNI
Canadian National Railway Company4.60%$836.8M8,871,249$62.01$94.30-$124.3M
O
OTEX
Open Text Corporation4.35%$790.7M21,150,154$26.03$37.38+$177.4M
B
BMO
Bank of Montreal4.18%$760.4M5,833,830$92.49$130.25+$52.5M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.8%
COMMERCIAL BANKS, NEC
+11.4%
OPEATORS OF NONRESIDENTIAL BUILDINGS
+5.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.3%
SERVICES-BUSINESS SERVICES, NEC
+5.0%