Period
Q3 2017
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q3 2017 · Holdings as of · Filed · reported in Form 13F
$16.69B
Full value: $16,687,156,000 · USD · 30 Sep 2017What changed in Q3 2017?
Comparable share positions since Q2 2017.
- New
- 27
- Increased
- 87
- Reduced
- 83
- Exited
- 5
Largest disclosed changes
-
shares
+8.05M
Full value: +8,052,975 · shares · 30 Sep 2017estimated+$154.67M
Full value: +$154,665,572 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +1.15 percentage points
-
shares
-13.2M
Full value: -13,196,849 · shares · 30 Sep 2017estimated-$127.15M
Full value: -$127,148,649 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -0.76 percentage points
-
shares
-12.21M
Full value: -12,205,807 · shares · 30 Sep 2017estimated-$122.09M
Full value: -$122,091,205 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -0.55 percentage points
-
shares
+1.37M
Full value: +1,366,578 · shares · 30 Sep 2017estimated+$70.7M
Full value: +$70,697,618 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight +0.33 percentage points
-
shares
-220.16K
Full value: -220,164 · shares · 30 Sep 2017estimated-$31.94M
Full value: -$31,941,331 · USD · 30 Sep 2017 · Estimated from share changes and filing pricesWeight -0.22 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2017Holdings
| 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 2017
- Reported 13F value
- $16,687,156,000
- Reported 13F holdings
- 226
- Largest 13F holdings
-
TD RY BNS ENB CNI CNQ MFC OTEX POT GIL PBA GIB
+8 more
TRI STN JPM VET CAE JNJ MSFT PEP - What this filing covers
-
13F holdings
226Parsed equity rows, excluding option-only view rows.
Reported value
$16,687,156,000SEC Form 13F market value, not total AUM.
Accepted by SEC
06 Nov 2017EDGAR 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 - Executive Committee Member
- Manager location
- Montreal, Quebec, Canada
- Accepted by SEC
- 06 Nov 2017, 10:17:40 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2017 - 18 Jul 2017
- Next SEC filing
- Q4 2017 - 13 Feb 2018
- 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 2017 Q3 with 2017 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 | Executive Committee Member | Montreal, Quebec, Canada | 06 Nov 2017 |