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CIK: 0001123778
Total reported value
$18.2B
$18.2B
196 檔
21.6%
In Q1 2024, JARISLOWSKY, FRASER Ltd's U.S. equity holdings reached a combined market value of $18.2B, distributed across 196 disclosed stock positions.
In Q1 2024, JARISLOWSKY, FRASER Ltd adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.43% | -1.02% | -3.50% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 5.21% | +0.38% | -3.72% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | +0.24% | -5.60% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.78% | -0.15% | -3.21% | |
| 5 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.33% | -1.07% | -13.46% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 3.33% | +1.09% | -2.97% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 3.08% | -1.45% | -4.05% | |
| 8 | GIB | Cgi Inc | Stock-Tech | 2.98% | -0.69% | -11.91% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 2.94% | -0.19% | -3.09% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.87% | — | -3.54% | |
| 11 | CAE | Cae Inc | Stock-Other | 2.60% | -0.16% | +26.71% | |
| 12 | STN | Stantec Inc | Stock-Other | 2.60% | -0.51% | -15.67% | |
| 13 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.39% | +0.24% | -5.56% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.38% | +0.19% | +0.87% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | +0.05% | -5.65% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 2.15% | +0.26% | +1117.23% | |
| 17 | MGA | Magna International Inc | Stock-Consumer Disc | 2.11% | — | -3.08% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | -0.69% | +0.29% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.85% | — | -2.45% | |
| 20 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.75% | -0.38% | -23.21% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.67% | +1.59% | -22.40% | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.60% | -0.63% | -2.72% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.55% | +0.30% | -3.56% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.22% | +14.23% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.44% | -0.57% | -3.90% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.27% | -3.02% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | — | -2.00% | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.29% | -0.08% | -0.99% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.07% | -3.15% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.27% | -0.23% | +3.63% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.30% | -4.33% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.19% | +0.70% | -2.49% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.16% | -0.26% | -2.16% | |
| 34 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.10% | +0.04% | -3.99% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.10% | +0.30% | -5.60% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.06% | — | +4.57% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.99% | -0.32% | -0.20% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | +0.90% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.82% | — | -2.86% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.69% | — | -1.02% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.64% | +0.61% | -4.10% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.16% | -4.88% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.31% | -4.13% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.60% | -0.22% | -2.91% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -3.97% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | +0.03% | -2.67% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | -3.28% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.57% | — | -2.01% | |
| 49 | GWRE | Guidewire Software Inc | Stock-Tech | 0.57% | +0.03% | -2.06% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.53% | — | +6.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | +2% | +1117.23% | Add |
| 2 | SITE | Siteone Landscape Supply Inc | +0.4% | NEW | New buy |
| 3 | CAE | Cae Inc | +0.4% | +26.71% | Add |
| 4 | PEG | Public Service Enterprise Gp | +0.3% | +12233.73% | Add |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -5.60% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -5.65% | Trim |
| 7 | FISV | Fiserv Inc | +0.2% | -2.72% | Trim |
| 8 | PEP | Pepsico Inc | +0.2% | +14.23% | Add |
| 9 | MFC | Manulife Financial CORP | +0.2% | -3.54% | Trim |
| 10 | CB | Chubb Limited | +0.2% | +4.57% | Add |
| 11 | CPRT | Copart Inc | +0.1% | -3.90% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | -2.49% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -4.13% | Trim |
| 14 | FNV | Franco-nevada CORP | +0.1% | +0.87% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | -2.45% | Trim |
| 16 | BSX | Boston Scientific CORP | +0.1% | -2.16% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -3.15% | Trim |
| 18 | MSFT | Microsoft CORP | +0.1% | -5.60% | Trim |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +4664.67% | Add |
| 20 | GIL | Gildan Activewear Inc | +0.1% | -5.56% | Trim |
| 21 | DHR | Danaher CORP | +0.1% | +0.90% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.88% | Trim |
| 23 | SFBS | Servisfirst Bancshares Inc | +0.1% | +51.08% | Add |
| 24 | SHW | Sherwin-williams Co/the | 0% | -2.86% | Trim |
| 25 | AME | Ametek Inc | 0% | -1.02% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.02% | Trim |
| 27 | BDX | Becton Dickinson And Co | 0% | +3.63% | Add |
| 28 | IQV | Iqvia Holdings Inc | 0% | -3.99% | Trim |
| 29 | AFG | American Financial Group Inc | 0% | -2.64% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -4.33% | Trim |
| 31 | BNS | Bank Of Nova Scotia | 0% | -3.21% | Trim |
| 32 | VRSK | Verisk Analytics Inc | -0.1% | -11.45% | Trim |
| 33 | AX | Axos Financial Inc | -0.1% | -21.05% | Trim |
| 34 | OZK | Bank Ozk | -0.1% | -7.49% | Trim |
| 35 | HDB | Hdfc Bank Ltd-adr | -0.1% | +6.86% | Add |
| 36 | TD | Toronto-dominion Bank | -0.1% | -4.10% | Trim |
| 37 | CNI | Canadian Natl Railway Co | -0.1% | -3.50% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | +0.29% | Add |
| 39 | CIGI | Colliers Intl Gr-subord Vot | -0.2% | -3.56% | Trim |
| 40 | QSR | Restaurant Brands Intern | -0.2% | -4.05% | Trim |
| 41 | BERYEUR | Berry Global Group Inc | -0.3% | -96.65% | Trim |
| 42 | MGA | Magna International Inc | -0.3% | -3.08% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | EXIT | Sold out |
| 44 | TRI4EUR | Thomson Reuters CORP | -0.4% | -13.46% | Trim |
| 45 | DSGX | Descartes Systems Grp/the | -0.4% | -23.21% | Trim |
| 46 | GIB | Cgi Inc | -0.4% | -11.91% | Trim |
| 47 | BKNG | Booking Holdings Inc | -0.5% | -79.48% | Trim |
| 48 | STN | Stantec Inc | -0.5% | -15.67% | Trim |
| 49 | OTEX | Open Text CORP | -0.5% | -2.97% | Trim |
| 50 | SHOP | Shopify Inc - Class A | -0.6% | -22.40% | Trim |
According to official SEC Form 13F filings, JARISLOWSKY, FRASER Ltd reported a total U.S. public equity portfolio value of $18.2B across 196 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNI, BN, MSFT) accounted for 21.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
SITE
市值: $75.9M
Top Position Liquidated / Trimmed
VTI
前期市值: $58.8M
During Q1 2024, JARISLOWSKY, FRASER Ltd's top holdings by market value included CNI (6.4%)、BN (5.2%)、MSFT (3.8%). The largest single position, CNI, represented 6.4% of total portfolio value.
In Q1 2024, JARISLOWSKY, FRASER Ltd made 50 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 36 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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