Quick Takeaways
- JARISLOWSKY, FRASER Ltd reported 13f combination report, stock holdings for Q2 2018.
- Reported holdings value: $16,727,715,000.
- 213 holdings are listed in this filing snapshot.
JARISLOWSKY, FRASER Ltd
Q2 2018 13F Combination Report, Stock Holdings
- Signature - Title
- Erin O'Brien - Chief Compliance Officer
- Location
- Montreal, Quebec, Canada
- Holdings as of
- 30 Jun 2018
- Value $
- $16,727,715,000
- Num holdings
- 213
- Filing time
- 10 Aug 2018, 14:37:58 UTC
- Form type
- 13F-HR
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TD, RY, BNS, ENB, and CNI.
- Previous filing
- Q1 2018 - 14 May 2018
- Next filing
- Q3 2018 - 14 Nov 2018
- SEC
- View on sec.gov
JARISLOWSKY, FRASER Ltd Q2 2018 Portfolio
Quoteable Key Fact
"JARISLOWSKY, FRASER Ltd reported $16,727,715,000 across 213 holdings in Q2 2018."
What Changed
- Previous comparable filing: Q1 2018.
- Value moved from $16,050,160,000 to $16,727,715,000.
Why This Matters
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Erin O'Brien | Chief Compliance Officer | Montreal, Quebec, Canada | 10 Aug 2018 |
List of Other Managers Reporting for JARISLOWSKY, FRASER Ltd:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BANK OF NOVA SCOTIA | $56,967,717,488 | Toronto, Ontario, Canada | 028-11475 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | Toronto, Ontario, Canada | 028-11475 |