JARISLOWSKY, FRASER Ltd portfolio

Q3 2024 · Holdings as of 30 Sep 2024 · Filed 13 Nov 2024 · $17,879,154,765 reported in Form 13F

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What changed in Q3 2024?

Comparable share positions since Q2 2024.

View all holdings

New: 12
Increased: 48
Reduced: 100
Exited: 7

Largest disclosed changes

SHOP Increased
Shopify Inc. Class - A

1,511,438 shares

+$121,221,366 estimated

Weight +0.89 percentage points
BN Reduced
Brookfield Corp

-1,982,717 shares

-$105,420,958 estimated

Weight +0.36 percentage points
BMO Increased
Bank of Montreal

1,045,669 shares

+$94,462,004 estimated

Weight +0.51 percentage points
CDNS New
Cadence Design Systems Inc

243,093 shares

+$65,885,495 estimated

Weight +0.37 percentage points
MFC Reduced
Manulife Financial Corporation

-1,828,807 shares

-$54,108,107 estimated

Weight -0.23 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2024

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2024
Reported 13F value: $17,879,154,765
Reported 13F holdings: 189
Largest 13F holdings: CNI BN BNS MSFT TRI TRP BMO OTEX GIB MFC GIL SHOP
+8 more
QSR STN FNV CAE AMZN UNH MGA CIGI
What this filing covers: Period
Q3 2024
Calendar quarter covered by the filing.
13F holdings
189
Parsed equity rows, excluding option-only view rows.
Reported value
$17,879,154,765
SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Nov 2024
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Kevin Brown - Vice-President, Asset Management Compliance
Manager location: Montreal, Quebec, Canada
Accepted by SEC: 13 Nov 2024, 13:21:47 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2024 - 12 Aug 2024
Next SEC filing: Q4 2024 - 14 Feb 2025
Source filing: View source filing

This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2024 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Kevin Brown	Vice-President, Asset Management Compliance	Toronto, Ontario, Canada	13 Nov 2024

Other Included Managers (1):

Num	Name	Location	File Number
1	BANK OF NOVA SCOTIA	Toronto, Ontario, Canada	028-11475