13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001123778
Total reported value
$18.2B
$18.2B
185 檔
20.0%
According to the latest 13F quarterly dataset, JARISLOWSKY, FRASER Ltd managed an equity portfolio of $18.2B at the end of Q1 2025, spanning 185 distinct U.S. exchange-listed positions.
In Q1 2025, JARISLOWSKY, FRASER Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.62% | -1.02% | +0.63% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 5.20% | +0.38% | -13.40% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 4.55% | +0.61% | +723.84% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.92% | +0.26% | -2.42% | |
| 5 | CAE | Cae Inc | Stock-Other | 3.57% | -0.16% | -3.36% | |
| 6 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 3.53% | -1.07% | -2.59% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 3.40% | -0.19% | -2.52% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.24% | +5.27% | |
| 9 | OTEX | Open Text CORP | Stock-Other | 3.26% | +1.09% | +11.21% | |
| 10 | STN | Stantec Inc | Stock-Other | 2.93% | -0.51% | +12.86% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 2.82% | +0.19% | -11.03% | |
| 12 | GIB | Cgi Inc | Stock-Tech | 2.67% | -0.69% | -1.78% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.60% | -1.45% | -1.67% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.38% | +1.59% | -2.82% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.05% | -2.14% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | -0.69% | -1.98% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | — | -6.98% | |
| 18 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.93% | +0.24% | -20.63% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | — | -4.10% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.70% | -0.63% | -9.62% | |
| 21 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.67% | -0.38% | -2.08% | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.52% | +0.30% | -2.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.07% | -2.65% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | -0.26% | -9.83% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.41% | -0.08% | -1.12% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.34% | -0.57% | -2.18% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.22% | -4.04% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.19% | +0.70% | -2.31% | |
| 29 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | -0.23% | -4.31% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.27% | -10.54% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.30% | -6.77% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.11% | +0.30% | -13.78% | |
| 33 | TFII | Tfi International Inc | Stock-Other | 1.05% | +0.50% | — | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.32% | -1.00% | |
| 35 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.78% | +0.04% | -1.58% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | — | -2.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.16% | -0.78% | |
| 38 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.74% | — | +4.17% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | -1.47% | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | +0.03% | -4.33% | |
| 41 | ADSK | Autodesk Inc | Stock-Tech | 0.68% | -0.58% | -0.26% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.67% | — | -78.69% | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.67% | — | -1.03% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.31% | -3.42% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | +9.36% | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.59% | -0.15% | -83.20% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.55% | — | -36.38% | |
| 48 | GWRE | Guidewire Software Inc | Stock-Tech | 0.53% | +0.03% | -15.54% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.62% | +105.94% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 2 | BN | Brookfield CORP | — | NEW | New buy |
| 3 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 4 | BMO | Bank Of Montreal | — | NEW | New buy |
| 5 | CAE | Cae Inc | — | NEW | New buy |
| 6 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 7 | TRP | Tc Energy CORP | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | OTEX | Open Text CORP | — | NEW | New buy |
| 10 | STN | Stantec Inc | — | NEW | New buy |
| 11 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 12 | GIB | Cgi Inc | — | NEW | New buy |
| 13 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 14 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | MA | Mastercard Inc - A | — | NEW | New buy |
| 18 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | FISV | Fiserv Inc | — | NEW | New buy |
| 21 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 22 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 25 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 26 | CPRT | Copart Inc | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | ORCL | Oracle CORP | — | NEW | New buy |
| 29 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 32 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 33 | TFII | Tfi International Inc | — | NEW | New buy |
| 34 | ACN | Accenture plc | — | NEW | New buy |
| 35 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 36 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 41 | ADSK | Autodesk Inc | — | NEW | New buy |
| 42 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 43 | AME | Ametek Inc | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 46 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, JARISLOWSKY, FRASER Ltd reported a total U.S. public equity portfolio value of $18.2B across 185 disclosed positions in Q1 2025.
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, TD) accounted for 20.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CNI
市值: $896.8M
During Q1 2025, JARISLOWSKY, FRASER Ltd's top holdings by market value included CNI (5.6%)、BN (5.2%)、TD (4.5%). The largest single position, CNI, represented 5.6% of total portfolio value.
In Q1 2025, JARISLOWSKY, FRASER Ltd made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 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.
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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.