BANK OF MONTREAL · CUSIP 063671101 · CIK 1123778
As of 2025-09-30, JARISLOWSKY, FRASER Ltd reported 5.83M BMO (shares), valued at $760.36M, or 4.18% of its reported non-derivative portfolio. Filed 2025-10-21.
Verify history & sources →Shares decreased 8.85%; reported value increased 7.42%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 4.18% | 5,833,830 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.04% | 6,400,179 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.92% | 6,549,559 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.81% | 6,711,773 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.18% | 6,285,331 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.67% | 5,239,662 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.15% | 3,827,130 | SEC filing ↗Filed Sep 30, 2024Amended |
| Q4 2023 | 0.18% | 314,414 | SEC filing ↗Filed Sep 30, 2024Amended |
| Q3 2023 | 0.18% | 323,269 | SEC filing ↗Filed Sep 30, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.18% | 323,269 | $27.40M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 30, 2024 |
| Q4 2023 | 0.18% | 314,414 | $31.26M | Shares decreased 2.74%; reported value increased 14.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 30, 2024 |
| Q1 2024 | 2.15% | 3,827,130 | $374.02M | Shares increased 1117.23%; reported value increased 1096.37%, and weight changed +1.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 30, 2024 |
| Q2 2024 | 2.67% | 5,239,662 | $439.71M | Shares increased 36.91%; reported value increased 17.56%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.18% | 6,285,331 | $567.79M | Shares increased 19.96%; reported value increased 29.13%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.81% | 6,711,773 | $651.25M | Shares increased 6.78%; reported value increased 14.70%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.92% | 6,549,559 | $625.35M | Shares decreased 2.42%; reported value decreased 3.98%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.04% | 6,400,179 | $707.84M | Shares decreased 2.28%; reported value increased 13.19%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.18% | 5,833,830 | $760.36M | Shares decreased 8.85%; reported value increased 7.42%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 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.