Period
Q2 2018
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q2 2018 · Holdings as of · Filed · reported in Form 13F
$16.73B
Full value: $16,727,715,000 · USD · 30 Jun 2018What changed in Q2 2018?
Comparable share positions since Q1 2018.
- New
- 7
- Increased
- 66
- Reduced
- 118
- Exited
- 11
Largest disclosed changes
-
shares
+979.33K
Full value: +979,329 · shares · 30 Jun 2018estimated+$80.05M
Full value: +$80,054,138 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +0.82 percentage points
-
shares
+2.1M
Full value: +2,103,346 · shares · 30 Jun 2018estimated+$54.06M
Full value: +$54,060,544 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +0.32 percentage points
-
shares
+971.73K
Full value: +971,726 · shares · 30 Jun 2018estimated+$34.72M
Full value: +$34,718,909 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +0.64 percentage points
-
shares
-2.2M
Full value: -2,196,529 · shares · 30 Jun 2018estimated-$29.89M
Full value: -$29,893,584 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight -0.19 percentage points
-
shares
-376.74K
Full value: -376,744 · shares · 30 Jun 2018estimated-$29.41M
Full value: -$29,408,381 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight -0.23 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2018Holdings
| 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 Jun 2018
- Reported 13F value
- $16,727,715,000
- Reported 13F holdings
- 213
- Largest 13F holdings
-
TD RY BNS ENB CNI CNQ NTR MFC OTEX GIB PBA TRI
+8 more
GIL STN JPM MSFT CAE VET BDX JNJ - What this filing covers
-
13F holdings
213Parsed equity rows, excluding option-only view rows.
Reported value
$16,727,715,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 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 combination report: some holdings appear here and some are reported by other listed managers.
- Manager signature
- Erin O'Brien - Chief Compliance Officer
- Manager location
- Montreal, Quebec, Canada
- Accepted by SEC
- 10 Aug 2018, 14:37:58 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2018 - 14 May 2018
- Next SEC filing
- Q3 2018 - 14 Nov 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 Q2 with 2018 Q1. 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 | 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 | $66,047,747,795 | Toronto, Ontario, Canada | 028-11475 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | Toronto, Ontario, Canada | 028-11475 |