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CIK: 0001123778
Total reported value
$18.2B
$18.2B
189 檔
21.7%
At the close of Q3 2024, JARISLOWSKY, FRASER Ltd disclosed equity holdings valued at approximately $18.2B, spread across 189 reported holdings.
In Q3 2024, JARISLOWSKY, FRASER Ltd adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CNI, BN, BNS) accounted for 21.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.73% | -1.02% | +1.46% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 5.70% | +0.38% | -9.38% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.78% | -0.15% | -2.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | +0.24% | -3.41% | |
| 5 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.37% | -1.07% | -1.78% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 3.26% | -0.19% | -2.74% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.18% | +0.26% | +19.96% | |
| 8 | OTEX | Open Text CORP | Stock-Other | 3.09% | +1.09% | +5.65% | |
| 9 | GIB | Cgi Inc | Stock-Tech | 2.91% | -0.69% | -1.88% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 2.77% | — | -9.85% | |
| 11 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 2.72% | +0.24% | -6.38% | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.67% | +1.59% | +34.06% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.65% | -1.45% | -1.57% | |
| 14 | STN | Stantec Inc | Stock-Other | 2.35% | -0.51% | -2.00% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.35% | +0.19% | -1.82% | |
| 16 | CAE | Cae Inc | Stock-Other | 2.34% | -0.16% | +0.19% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.05% | -1.36% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.09% | -0.69% | -2.15% | |
| 19 | MGA | Magna International Inc | Stock-Consumer Disc | 1.84% | — | +12.15% | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.83% | +0.30% | -1.87% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | — | -1.65% | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.64% | -0.38% | -1.78% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.57% | -0.63% | -6.04% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | — | +7.84% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.46% | +0.70% | +0.35% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.27% | -2.05% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.45% | -0.08% | -0.87% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.33% | -0.22% | -2.66% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.30% | -0.26% | -3.82% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 1.22% | -0.57% | -1.94% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +0.30% | -3.40% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | -0.23% | -2.03% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.07% | -4.65% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.13% | +0.30% | -4.86% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.32% | +0.46% | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.99% | +0.04% | -1.58% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | — | -0.10% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | -8.29% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.75% | — | -10.97% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.31% | -3.26% | |
| 41 | GWRE | Guidewire Software Inc | Stock-Tech | 0.65% | +0.03% | -20.08% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | +0.03% | -2.44% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.63% | -0.58% | +8.34% | |
| 44 | AME | Ametek Inc | Stock-Industrials | 0.62% | — | -0.96% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.16% | -1.02% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.58% | — | +0.58% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.57% | — | +0.28% | |
| 48 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | +0.61% | -6.17% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | -0.22% | -4.81% | |
| 50 | OZK | Bank Ozk | Stock-Financials | 0.48% | — | +1.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +0.9% | +34.06% | Add |
| 2 | BMO | Bank Of Montreal | +0.5% | +19.96% | Add |
| 3 | CDNS | Cadence Design Sys Inc | +0.4% | NEW | New buy |
| 4 | BN | Brookfield CORP | +0.4% | -9.38% | Trim |
| 5 | TRP | Tc Energy CORP | +0.4% | -2.74% | Trim |
| 6 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -1.87% | Trim |
| 7 | BNS | Bank Of Nova Scotia | +0.3% | -2.31% | Trim |
| 8 | OTEX | Open Text CORP | +0.2% | +5.65% | Add |
| 9 | GIL | Gildan Activewear Inc | +0.2% | -6.38% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | +0.35% | Add |
| 11 | ABT | Abbott Laboratories | +0.1% | +7.84% | Add |
| 12 | GIB | Cgi Inc | +0.1% | -1.88% | Trim |
| 13 | RY | Royal Bank Of Canada | +0.1% | -0.87% | Trim |
| 14 | ACN | Accenture plc | +0.1% | +0.46% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | -2.15% | Trim |
| 16 | FISV | Fiserv Inc | +0.1% | -6.04% | Trim |
| 17 | ADSK | Autodesk Inc | +0.1% | +8.34% | Add |
| 18 | SITE | Siteone Landscape Supply Inc | +0.1% | +0.86% | Add |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | -8.29% | Trim |
| 20 | PEG | Public Service Enterprise Gp | 0% | +1.86% | Add |
| 21 | MNST | Monster Beverage CORP | 0% | +17.74% | Add |
| 22 | HLN | Haleon Plc-adr | 0% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | 0% | -1.65% | Trim |
| 24 | MGA | Magna International Inc | 0% | +12.15% | Add |
| 25 | DHR | Danaher CORP | 0% | -0.10% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | 0% | +0.28% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.02% | Trim |
| 28 | CME | Cme Group Inc | 0% | +8.01% | Add |
| 29 | SFBS | Servisfirst Bancshares Inc | 0% | -2.92% | Trim |
| 30 | IQV | Iqvia Holdings Inc | 0% | -1.58% | Trim |
| 31 | META | Meta Platforms Inc-class A | 0% | -3.26% | Trim |
| 32 | PGR | Progressive CORP | 0% | -2.78% | Trim |
| 33 | UL | Unilever PLC | 0% | -3.81% | Trim |
| 34 | TD | Toronto-dominion Bank | — | -6.17% | Trim |
| 35 | IBKR | Interactive Brokers Gro-cl A | 0% | -4.86% | Trim |
| 36 | GWRE | Guidewire Software Inc | 0% | -20.08% | Trim |
| 37 | CVX | Chevron CORP | 0% | -44.76% | Trim |
| 38 | BSX | Boston Scientific CORP | -0.1% | -3.82% | Trim |
| 39 | ASML | ASML Holding N.V. | -0.1% | -1.64% | Trim |
| 40 | CACC | Credit Acceptance CORP | -0.1% | -2.73% | Trim |
| 41 | DSGX | Descartes Systems Grp/the | -0.1% | -1.78% | Trim |
| 42 | FNV | Franco-nevada CORP | -0.1% | -1.82% | Trim |
| 43 | CAE | Cae Inc | -0.2% | +0.19% | Add |
| 44 | CPRT | Copart Inc | -0.2% | -1.94% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.3% | -3.40% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.3% | -1.36% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.05% | Trim |
| 48 | STN | Stantec Inc | -0.4% | -2.00% | Trim |
| 49 | CNI | Canadian Natl Railway Co | -0.5% | +1.46% | Add |
| 50 | MSFT | Microsoft CORP | -0.6% | -3.41% | Trim |
According to official SEC Form 13F filings, JARISLOWSKY, FRASER Ltd reported a total U.S. public equity portfolio value of $18.2B across 189 disclosed positions in Q3 2024.
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Top New Position Initiated
CDNS
市值: $65.9M
Top Position Liquidated / Trimmed
BN
前期市值: $879.2M
During Q3 2024, JARISLOWSKY, FRASER Ltd's top holdings by market value included CNI (5.7%)、BN (5.7%)、BNS (3.8%). The largest single position, CNI, represented 5.7% of total portfolio value.
In Q3 2024, JARISLOWSKY, FRASER Ltd made 50 total portfolio adjustments, initiating 2 new buys, adding to 15 positions, trimming 33 holdings, and fully liquidating 0 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.
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