JARISLOWSKY, FRASER Ltd portfolio

Q4 2018 · Holdings as of 31 Dec 2018 · Filed 01 Feb 2019 · $14,537,719,000 reported in Form 13F

All quarters View SEC source

Save to watchlist Sign in to save

What changed in Q4 2018?

Comparable share positions since Q3 2018.

View all holdings

New: 18
Increased: 37
Reduced: 134
Exited: 8

Largest disclosed changes

TRI Exited
Thomson Reuters Corporation

-10,508,933 shares

-$490,295,000 estimated

Weight -3.06 percentage points
TRI New
Thomson Reuters Corp.

9,069,405 shares

+$437,799,000 estimated

Weight +3.01 percentage points
RY Reduced
Royal Bank of Canada

-2,556,939 shares

-$174,930,611 estimated

Weight -0.99 percentage points
BAM Increased
Brookfield Asset Mgt - A

4,033,441 shares

+$154,509,719 estimated

Weight +1.11 percentage points
MFC Increased
Manulife Financial Corporation

5,280,336 shares

+$74,886,581 estimated

Weight +0.48 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2018

Holdings

Show detailed columns

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 Dec 2018
Reported 13F value: $14,537,719,000
Reported 13F holdings: 214
Largest 13F holdings: TD RY CNI BNS ENB MFC OTEX NTR GIB CNQ TRI GIL
+8 more
BAM QSR PBA STN MSFT JPM CAE JNJ
What this filing covers: Period
Q4 2018
Calendar quarter covered by the filing.
13F holdings
214
Parsed equity rows, excluding option-only view rows.
Reported value
$14,537,719,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
01 Feb 2019
EDGAR 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: Maxime Menard - President and CEO
Manager location: Montreal, Quebec, Canada
Accepted by SEC: 01 Feb 2019, 15:25:58 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2018 - 14 Nov 2018
Next SEC filing: Q1 2019 - 15 May 2019
Source filing: View source filing

This view compares filing 2018 Q4 with 2018 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2018 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Maxime Menard	President and CEO	Montreal, Quebec, Canada	01 Feb 2019

Other Included Managers (1):

Num	Name	Location	File Number
1	BANK OF NOVA SCOTIA	Toronto, Ontario, Canada	028-11475