13F Filings History of JARISLOWSKY, FRASER Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • JARISLOWSKY, FRASER Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • JARISLOWSKY, FRASER Ltd reported 192 equity holdings with a total reported market value of $18,195,809,349 for Q3 2025. Top reported holdings included BN, TD, CNI, OTEX, and BMO.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Kevin Brown - Vice-President, Asset Management Compliance
Manager location
Montreal, Quebec, Canada

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2025
Latest value
$18,195,809,349
Quarter delta
+$691,162,724
Accepted
21 Oct 2025, 16:27
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2025 192 $18,195,809,349 +$823,754,230 -$1,236,564,195 -$412,809,965 BN, TD, CNI, OTEX, BMO 13F-HR 21 Oct 2025, 16:27
Q2 2025 188 $17,504,646,625 +$723,141,567 -$605,201,219 +$117,940,348 CNI, BN, TD, BMO, MSFT 13F-HR 15 Jul 2025, 12:49
Q1 2025 185 $15,957,740,758 +$1,105,082,318 -$1,863,106,793 -$758,024,475 CNI, BN, TD, BMO, CAE 13F-HR 12 May 2025, 10:59
Q4 2024 189 $17,097,323,790 +$239,882,704 -$1,034,050,020 -$794,167,316 BN, CNI, BMO, BNS, CAE 13F-HR 14 Feb 2025, 12:02
Q3 2024 189 $17,879,154,765 +$429,921,029 -$564,960,745 -$135,039,716 CNI, BN, BNS, MSFT, TRI 13F-HR 13 Nov 2024, 13:21
Q2 2024 185 $16,464,743,735 +$360,485,773 -$736,769,281 -$376,283,508 CNI, BN, MSFT, TRI, BNS 13F-HR 12 Aug 2024, 11:05
Q1 2024 196 $17,435,324,960 +$660,298,273 -$1,154,662,268 -$494,363,995 CNI, BN, MSFT, BNS, TRI Restatement 30 Sep 2024, 16:16
Q4 2023 221 $17,007,025,143 +$380,102,658 -$787,490,745 -$407,388,087 CNI, BN, OTEX, BNS, TRI Restatement 30 Sep 2024, 16:07
Q3 2023 188 $15,373,848,219 +$206,311,190 -$508,224,971 -$301,913,781 CNI, BN, BNS, OTEX, GIB Restatement 30 Sep 2024, 14:34
Q2 2023 197 $16,810,020,348 +$1,097,295,342 -$1,683,253,001 -$585,957,659 CNI, BN, OTEX, TRI, BNS Restatement 27 Sep 2024, 14:49
Q1 2023 198 $16,222,710,216 +$406,987,557 -$658,624,558 -$251,637,001 CNI, TRI, BN, BNS, OTEX Restatement 27 Sep 2024, 14:31
Q4 2022 206 $15,284,126,826 +$1,301,676,601 -$1,635,814,721 -$334,138,120 CNI, BNS, TRI, BN, GIB Restatement 27 Sep 2024, 14:10
Q3 2022 207 $14,415,978,000 +$446,246,294 -$263,242,450 +$183,003,844 CNI, BAM, BNS, TRI, QSR 13F-HR 07 Nov 2022, 09:39
Q2 2022 205 $15,717,604,000 +$846,317,948 -$409,158,102 +$437,159,846 CNI, BAM, BNS, TRI, GIB 13F-HR 27 Jul 2022, 10:06
Q1 2022 208 $18,762,214,000 +$1,038,224,650 -$2,947,959,447 -$1,909,734,797 CNI, BAM, BNS, SHOP, TRI 13F-HR 12 May 2022, 14:23
Q4 2021 218 $21,472,968,000 +$194,689,320 -$722,747,045 -$528,057,725 CNI, BAM, BNS, NTR, TRI 13F-HR 10 Feb 2022, 16:06
Q3 2021 219 $20,544,604,000 +$485,339,422 -$1,331,898,101 -$846,558,679 CNI, BAM, BNS, TRI, OTEX 13F-HR 12 Nov 2021, 10:10
Q2 2021 228 $21,376,871,000 +$1,211,982,941 -$1,444,866,770 -$232,883,829 CNI, BAM, BNS, OTEX, SHOP 13F-HR 09 Aug 2021, 15:24
Q1 2021 216 $20,264,474,000 +$464,259,727 -$1,594,957,905 -$1,130,698,178 CNI, BAM, BNS, ENB, MFC 13F-HR 13 May 2021, 15:16
Q4 2020 219 $19,643,986,000 +$535,504,652 -$677,840,354 -$142,335,702 TD, CNI, BAM, BNS, ENB 13F-HR 11 Feb 2021, 10:37
Q3 2020 206 $17,046,033,000 +$726,684,770 -$639,431,582 +$87,253,188 CNI, TD, BAM, ENB, OTEX 13F-HR 03 Nov 2020, 08:19
Q2 2020 210 $15,995,217,000 +$1,099,871,451 -$678,834,313 +$421,037,138 TD, CNI, BAM, ENB, OTEX 13F-HR 12 Aug 2020, 11:04
Q1 2020 210 $13,738,342,000 +$609,743,918 -$827,465,567 -$217,721,649 TD, CNI, BAM, ENB, BNS 13F-HR 13 May 2020, 14:15
Q4 2019 226 $18,913,362,000 +$468,592,588 -$123,546,091 +$345,046,497 TD, ENB, CNI, BAM, RY 13F-HR 13 Feb 2020, 10:17
Q3 2019 226 $17,786,532,000 +$1,443,832,964 -$153,488,291 +$1,290,344,673 TD, CNI, RY, BNS, ENB 13F-HR 13 Nov 2019, 10:55
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