Period
Q1 2018
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q1 2018 · Holdings as of · Filed · reported in Form 13F
$16.05B
Full value: $16,050,160,000 · USD · 31 Mar 2018What changed in Q1 2018?
Comparable share positions since Q4 2017.
- New
- 10
- Increased
- 73
- Reduced
- 109
- Exited
- 19
Largest disclosed changes
-
shares
-27.33M
Full value: -27,333,545 · shares · 31 Mar 2018estimated-$562.4M
Full value: -$562,401,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight -3.27 percentage points
-
shares
+11.43M
Full value: +11,428,346 · shares · 31 Mar 2018estimated+$539.75M
Full value: +$539,749,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +3.36 percentage points
-
shares
+915.2K
Full value: +915,202 · shares · 31 Mar 2018estimated+$65.26M
Full value: +$65,262,949 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +0.12 percentage points
-
shares
+1.69M
Full value: +1,688,095 · shares · 31 Mar 2018estimated+$65.19M
Full value: +$65,193,213 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +0.28 percentage points
-
shares
+18.71K
Full value: +18,713 · shares · 31 Mar 2018estimated+$38.93M
Full value: +$38,930,000 · USD · 31 Mar 2018 · Estimated from share changes and filing pricesWeight +0.24 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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
- 31 Mar 2018
- Reported 13F value
- $16,050,160,000
- Reported 13F holdings
- 217
- Largest 13F holdings
-
TD RY BNS ENB CNI CNQ MFC OTEX NTR GIB TRI GIL
+8 more
PBA JPM STN MSFT CAE VET JNJ BDX - What this filing covers
-
13F holdings
217Parsed equity rows, excluding option-only view rows.
Reported value
$16,050,160,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 May 2018EDGAR 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 - CCO
- Manager location
- Montreal, Quebec, Canada
- Accepted by SEC
- 14 May 2018, 11:41:14 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2017 - 13 Feb 2018
- Next SEC filing
- Q2 2018 - 10 Aug 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 2018 Q1 with 2017 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 |
|---|---|---|---|
| Erin O'Brien | CCO | Montreal, Quebec, Canada | 14 May 2018 |