JARISLOWSKY, FRASER Ltd

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Montreal, Quebec
CIK
0001123778
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 189 17,879,154 CNR.TO, BN.TO, BNS.TO, MSFT 13F-HR 11/13/2024 000112377824000018
Q2 2024 185 16,464,743 CNR.TO, BN.TO, MSFT, TRI.TO 13F-HR 8/12/2024 000112377824000011
Q1 2024 196 17,435,324 CNR.TO, BN.TO, MSFT, BNS.TO RESTATEMENT 9/30/2024 000112377824000017
Q4 2023 221 17,007,025 CNR.TO, BN.TO, OTEX, BNS.TO RESTATEMENT 9/30/2024 000112377824000016
Q3 2023 188 15,373,848 CNR.TO, BN.TO, BNS.TO, OTEX RESTATEMENT 9/30/2024 000112377824000015
Q2 2023 197 16,810,020 CNR.TO, BN.TO, OTEX, TRI.TO RESTATEMENT 9/27/2024 000112377824000014
Q1 2023 198 16,222,710 CNR.TO, TRI.TO, BN.TO, BNS.TO RESTATEMENT 9/27/2024 000112377824000013
Q4 2022 206 15,284,126 CNR.TO, BNS.TO, TRI.TO, BN.TO RESTATEMENT 9/27/2024 000112377824000012
Q3 2022 207 14,415,978 CNR.TO, BKAA.SG, BNS.TO, TRI.TO 13F-HR 11/7/2022 000112377822000009
Q2 2022 205 15,717,604 CNR.TO, BKAA.SG, BNS.TO, TRI.TO 13F-HR 7/27/2022 000112377822000008
Q1 2022 208 18,762,214 CNR.TO, BKAA.SG, BNS.TO, SHOP 13F-HR 5/12/2022 000112377822000007
Q4 2021 218 21,472,968 CNR.TO, BKAA.SG, BNS.TO, NTR.TO 13F-HR 2/10/2022 000112377822000002
Q3 2021 219 20,544,604 CNR.TO, BKAA.SG, BNS.TO, TRI.TO 13F-HR 11/12/2021 000112377821000010
Q2 2021 228 21,376,871 CNR.TO, BKAA.SG, BNS.TO, OTEX 13F-HR 8/9/2021 000112377821000009
Q1 2021 216 20,264,474 CNR.TO, BKAA.SG, BNS.TO, ENB.TO 13F-HR 5/13/2021 000112377821000008
Q4 2020 219 19,643,986 TD, CNR.TO, BKAA.SG, BNS.TO 13F-HR 2/11/2021 000112377821000001
Q3 2020 206 17,046,033 CNR.TO, TD, BKAA.SG, ENB.TO 13F-HR 11/3/2020 000112377820000009
Q2 2020 210 15,995,217 TD, CNR.TO, BKAA.SG, ENB.TO 13F-HR 8/12/2020 000112377820000008
Q1 2020 210 13,738,342 TD, CNR.TO, BKAA.SG, ENB.TO 13F-HR 5/13/2020 000112377820000007
Q4 2019 226 18,913,362 TD, ENB.TO, CNR.TO, BKAA.SG 13F-HR 2/13/2020 000112377820000002
Q3 2019 226 17,786,532 TD, CNR.TO, RY.TO, BNS.TO 13F-HR 11/13/2019 000112377819000012
Q2 2019 223 16,480,265 TD, CNR.TO, RY.TO, ENB.TO 13F-HR 8/13/2019 000112377819000011
Q1 2019 224 15,986,684 TD, CNR.TO, ENB.TO, RY.TO 13F-HR 5/15/2019 000112377819000009
Q4 2018 214 14,537,719 TD, RY.TO, CNR.TO, BNS.TO 13F-HR 2/1/2019 000112377819000003
Q3 2018 204 16,115,729 TD, RY.TO, CNR.TO, BNS.TO 13F-HR 11/14/2018 000112377818000013
Q2 2018 213 16,727,715 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 8/10/2018 000112377818000012
Q1 2018 217 16,050,160 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 5/14/2018 000112377818000010
Q4 2017 1 375 CIGI.TO NEW HOLDINGS 4/25/2018 000112377818000009
Q4 2017 225 17,185,390 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 2/13/2018 000112377818000002
Q3 2017 1 174 BBD NEW HOLDINGS 1/31/2018 000112377818000001
Q3 2017 225 16,686,982 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 11/6/2017 000112377817000014
Q2 2017 204 15,796,463 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 7/18/2017 000112377817000013
Q1 2017 199 15,791,458 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 5/11/2017 000112377817000011
Q4 2016 197 15,629,081 TD, RY.TO, BNS.TO, ENB.TO 13F-HR 2/15/2017 000112377817000003
Q3 2016 138 14,830,646 TD, RY.TO, BNS.TO, CNR.TO 13F-HR 11/14/2016 000112377816000032
Q2 2016 140 14,385,239 BNS.TO, BHP, ABT, CNQ.TO 13F-HR 8/11/2016 000112377816000030
Q1 2016 143 14,300,030 TD, RY.TO, BNS.TO, CNR.TO 13F-HR 5/12/2016 000112377816000028
Q4 2015 144 13,161,475 TD, RY.TO, BNS.TO, CNR.TO 13F-HR 2/16/2016 000112377816000021
Q3 2015 142 13,303,620 TD, RY.TO, BNS.TO, CNR.TO 13F-HR 11/10/2015 000112377815000017
Q2 2015 145 14,678,298 TD, RY.TO, BNS.TO, ENB.TO RESTATEMENT 8/12/2015 000112377815000015
Q1 2015 147 14,980,635 TD, RY.TO, BNS.TO, CNR.TO 13F-HR 5/13/2015 000112377815000011
Q4 2014 141 16,165,491 TD, RY.TO, BNS.TO, CNR.TO 13F-HR 2/13/2015 000112377815000002
Q3 2014 137 16,662,140 TD, RY.TO, BNS.TO, SU.TO 13F-HR 11/12/2014 000112377814000013
Q2 2014 136 17,902,692 TD, RY.TO, BNS.TO, SU.TO 13F-HR 8/11/2014 000112377814000011
Q1 2014 137 17,183,603 TD, RY.TO, BNS.TO, SU.TO 13F-HR 5/13/2014 000112377814000009
Q4 2013 136 17,786,786 TD, RY.TO, BNS.TO, SU.TO 13F-HR 2/18/2014 000112377814000002
Additional filings from JARISLOWSKY, FRASER Ltd that have since been restated