JARISLOWSKY, FRASER Ltd
CIK 1123778 · Holdings on Sep 30, 2023 · First reported Sep 30, 2024
Top ten holdings
Q3 2023- CNI6.44%
- BN4.71%
- BNS3.70%
- OTEX3.65%
- GIB3.63%
- TRI3.56%
- MSFT3.52%
- QSR3.17%
- STN3.17%
- TRP3.06%
Share classes counted separately38.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNICANADIAN NATL RAILWAY COCommon Stock View history and evidence | $989.51M | 6.44% | 9.10M shares | — | ↗▾ | |
| 02 | BNBROOKFIELD CORPCommon Stock View history and evidence | $724.70M | 4.71% | 23.07M shares | — | ↗▾ | |
| 03 | BNSBANK OF NOVA SCOTIACommon Stock View history and evidence | $568.33M | 3.70% | 12.62M shares | — | ↗▾ | |
| 04 | OTEXOPEN TEXT CORPCommon Stock View history and evidence | $561.05M | 3.65% | 15.91M shares | — | ↗▾ | |
| 05 | GIBCGI INCCommon Stock View history and evidence | $557.71M | 3.63% | 5.63M shares | — | ↗▾ | |
| 06 | TRITHOMSON REUTERS CORPCommon Stock View history and evidence | $547.84M | 3.56% | 4.46M shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $541.68M | 3.52% | 1.72M shares | — | ↗▾ | |
| 08 | QSRRESTAURANT BRANDS INTERNCommon Stock View history and evidence | $487.23M | 3.17% | 7.28M shares | — | ↗▾ | |
| 09 | STNSTANTEC INCCommon Stock View history and evidence | $487.23M | 3.17% | 7.47M shares | — | ↗▾ | |
| 10 | TRPTC ENERGY CORPCommon Stock View history and evidence | $470.01M | 3.06% | 13.60M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTSH COGNIZANT TECH SOLUTIONS-A | Non-derivative | — | — | SEC filing ↗ | |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| BAX BAXTER INTERNATIONAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1123778 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2024-09-30
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001123778-24-000015",
"cover_total": 15373848219,
"filing_date": "2024-09-30",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 187,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001123778-23-000009",
"filing_date": "2023-11-06",
"confidential": false,
"cover_table_value_total_raw": 15373693
}
],
"cover_table_value": 15373848219
}Research all 188 reported holdings.
This page includes 30 of 188 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.