Period
Q3 2016
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q3 2016 · Holdings as of · Filed · reported in Form 13F
$14.83B
Full value: $14,830,646,000 · USD · 30 Sep 2016What changed in Q3 2016?
Comparable share positions since Q2 2016.
- New
- 38
- Increased
- 29
- Reduced
- 63
- Exited
- 2
Largest disclosed changes
-
shares
+25.97M
Full value: +25,967,864 · shares · 30 Sep 2016estimated+$1.15B
Full value: +$1,150,746,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +7.76 percentage points
-
shares
+16.69M
Full value: +16,685,855 · shares · 30 Sep 2016estimated+$1.03B
Full value: +$1,031,685,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +6.96 percentage points
-
shares
+16.2M
Full value: +16,196,143 · shares · 30 Sep 2016estimated+$448.82M
Full value: +$448,821,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +3.03 percentage points
-
shares
+9.48M
Full value: +9,481,624 · shares · 30 Sep 2016estimated+$391.39M
Full value: +$391,385,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +2.64 percentage points
-
shares
+6.44M
Full value: +6,435,663 · shares · 30 Sep 2016estimated+$248.86M
Full value: +$248,857,000 · USD · 30 Sep 2016 · Estimated from share changes and filing pricesWeight +1.68 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2016Holdings
| 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 2016
- Reported 13F value
- $14,830,646,000
- Reported 13F holdings
- 138
- Largest 13F holdings
-
TD RY BNS CNI ENB CNQ OTEX MFC SU TRI CVE GIL
+8 more
POT PBA GIB VET STN JNJ PG PEP - What this filing covers
-
13F holdings
138Parsed equity rows, excluding option-only view rows.
Reported value
$14,830,646,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2016EDGAR 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
- Erin O'Brien - Senior Partner & Director
- Manager location
- Montreal, Quebec, Canada
- Accepted by SEC
- 14 Nov 2016, 12:21:25 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2016 - 11 Aug 2016
- Next SEC filing
- Q4 2016 - 15 Feb 2017
- 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 2016 Q3 with 2016 Q2. 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 |
|---|---|---|---|
| Erin O'Brien | Senior Partner & Director | Montreal, Canada (Federal Level) | 14 Nov 2016 |