โณ
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but JARISLOWSKY, FRASER Ltd's latest available filing here is Q3 2025.
JARISLOWSKY, FRASER Ltd
โขCIK: 1123778โขFiling: Q3 2025
**JARISLOWSKY, FRASER Ltd** manages $18.2B across a diversified portfolio of 192 positions. The fund exhibits significant concentration in Canadian financial and industrial names, notably holding BN ($1.02B), TD ($0.94B), and CNR ($0.84B). Further substantial allocations include OTX ($0.79B), BMO ($0.76B), and SHOP ($0.72B). This structure suggests a core focus on established North American market leaders.
Total AUM
$18.2B
QoQ Performance
+3.9%
Positions
188
Top 10 Concentration
41.2%
Latest Filing
Q3 2025
Top Holdings Allocation
BN
TD
BN5.6%
TD5.2%
CNR4.6%
OTEX4.4%
BMO4.2%
SHOP4.0%
MSFT3.6%
CAE3.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other68.1%
Technology11.5%
Financial9.3%
Healthcare4.2%
Consumer3.9%
Consumer Staples1.6%
Materials0.7%
Utilities0.5%
๐ช Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW5 new positions
โ41 increased
โ114 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022