Key facts
- JARISLOWSKY, FRASER Ltd reported 13f combination report, stock holdings for Q3 2018.
- Reported holdings value: $16,016,009,000.
- 204 holdings are listed in this filing snapshot.
JARISLOWSKY, FRASER Ltd
Q3 2018 13F Combination Report, Stock Holdings
- Signature - Title
- Maxime Menard - Executive Vice-President
- Location
- Montreal, Quebec, Canada
- Holdings as of
- 30 Sep 2018
- Value $
- $16,016,009,000
- Num holdings
- 204
- Filing time
- 14 Nov 2018, 09:00:11 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, CNI, BNS, and ENB.
- Previous filing
- Q2 2018 - 10 Aug 2018
- Next filing
- Q4 2018 - 01 Feb 2019
- SEC
- View on sec.gov
JARISLOWSKY, FRASER Ltd Q3 2018 Portfolio
Key filing fact
JARISLOWSKY, FRASER Ltd reported $16,016,009,000 across 204 holdings in Q3 2018.
Change
- Previous comparable filing: Q2 2018.
- Value moved from $16,727,715,000 to $16,016,009,000.
Research use
- 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.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Rows come from JARISLOWSKY, FRASER Ltd's Q3 2018 Form 13F and keep security, value, share, and activity fields together.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2018 Q3 compared to 2018 Q2 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 |
|---|---|---|---|
| Maxime Menard | Executive Vice-President | Montreal, Quebec, Canada | 14 Nov 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 |