JARISLOWSKY, FRASER Ltd
CIK 1123778 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- CNI5.73%
- BN5.70%
- BNS3.78%
- MSFT3.49%
- TRI3.37%
- TRP3.26%
- BMO3.18%
- OTEX3.09%
- GIB2.91%
- MFC2.77%
Share classes counted separately37.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHOPWeight increased · +0.89 pp1.78% → 2.67%Shares +1.51M (+34.06%)
- MSFTWeight decreased · -0.58 pp4.07% → 3.49%Shares -51.12K (-3.41%)
- BMOWeight increased · +0.51 pp2.67% → 3.18%Shares +1.05M (+19.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $1.02B | 5.73% | 8.74M shares | 6.18% → 5.73%-0.45 pp +126.07K (+1.46%) | Added | ↗▾ |
| 02 | BNBROOKFIELD CORPCommon Stock View history and evidence | $1.02B | 5.70% | 19.16M shares | 5.34% → 5.70%+0.36 pp -1.98M (-9.38%) | Reduced | ↗▾ |
| 03 | BNSBANK OF NOVA SCOTIACommon Stock View history and evidence | $675.96M | 3.78% | 12.39M shares | 3.52% → 3.78%+0.26 pp -292.83K (-2.31%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $623.55M | 3.49% | 1.45M shares | 4.07% → 3.49%-0.58 pp -51.12K (-3.41%) | Reduced | ↗▾ |
| 05 | TRITHOMSON REUTERS CORPCommon Stock View history and evidence | $601.96M | 3.37% | 3.53M shares | 3.67% → 3.37%-0.30 pp -64.02K (-1.78%) | Reduced | ↗▾ |
| 06 | TRPTC ENERGY CORPCommon Stock View history and evidence | $582.87M | 3.26% | 12.25M shares | 2.90% → 3.26%+0.36 pp -344.85K (-2.74%) | Reduced | ↗▾ |
| 07 | BMOBANK OF MONTREALCommon Stock View history and evidence | $567.79M | 3.18% | 6.29M shares | 2.67% → 3.18%+0.51 pp +1.05M (+19.96%) | Added | ↗▾ |
| 08 | OTEXOPEN TEXT CORPCommon Stock View history and evidence | $552.84M | 3.09% | 16.59M shares | 2.86% → 3.09%+0.23 pp +887.05K (+5.65%) | Added | ↗▾ |
| 09 | GIBCGI INCCommon Stock View history and evidence | $520.99M | 2.91% | 4.52M shares | 2.79% → 2.91%+0.12 pp -86.73K (-1.88%) | Reduced | ↗▾ |
| 10 | MFCMANULIFE FINANCIAL CORPCommon Stock View history and evidence | $495.05M | 2.77% | 16.73M shares | 3.00% → 2.77%-0.23 pp -1.83M (-9.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | -4,710 | -$2.36M | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -21,197 | -$2.34M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -4,339 | -$312.41K | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 17879154765
}Research all 189 reported holdings.
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