Period
Q1 2025
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q1 2025 · Holdings as of · Filed · reported in Form 13F
$15.96B
Full value: $15,957,740,758 · USD · 31 Mar 2025What changed in Q1 2025?
Comparable share positions since Q4 2024.
- New
- 2
- Increased
- 33
- Reduced
- 119
- Exited
- 7
Largest disclosed changes
-
shares
+10.66M
Full value: +10,655,514 · shares · 31 Mar 2025estimated+$638.41M
Full value: +$638,405,481 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +4.1 percentage points
-
shares
-9.78M
Full value: -9,777,294 · shares · 31 Mar 2025estimated-$463.51M
Full value: -$463,508,776 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -3.09 percentage points
-
shares
-12.72M
Full value: -12,716,259 · shares · 31 Mar 2025estimated-$396.18M
Full value: -$396,176,280 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -2.22 percentage points
-
shares
-7.48M
Full value: -7,475,210 · shares · 31 Mar 2025estimated-$254.03M
Full value: -$254,029,733 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight -1.82 percentage points
-
shares
+2.17M
Full value: +2,172,019 · shares · 31 Mar 2025estimated+$168.15M
Full value: +$168,147,546 · USD · 31 Mar 2025 · Estimated from share changes and filing pricesWeight +1.05 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2024Holdings
| 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
- 31 Mar 2025
- Reported 13F value
- $15,957,740,758
- Reported 13F holdings
- 185
- Largest 13F holdings
-
CNI BN TD BMO CAE TRI TRP MSFT OTEX STN FNV GIB
+8 more
QSR SHOP AMZN UNH MA GIL ABT FI - What this filing covers
-
13F holdings
185Parsed equity rows, excluding option-only view rows.
Reported value
$15,957,740,758SEC Form 13F market value, not total AUM.
Accepted by SEC
12 May 2025EDGAR 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
- 12 May 2025, 10:59:29 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2024 - 14 Feb 2025
- Next SEC filing
- Q2 2025 - 15 Jul 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q1 with 2024 Q4. Changes are calculated against the previous SEC filing.
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.
* 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 | 12 May 2025 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | Toronto, Ontario, Canada | 028-11475 |