Period
Q1 2019
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q1 2019 · Holdings as of · Filed · reported in Form 13F
$15.99B
Full value: $15,986,684,000 · USD · 31 Mar 2019What changed in Q1 2019?
Comparable share positions since Q4 2018.
- New
- 30
- Increased
- 43
- Reduced
- 145
- Exited
- 20
Largest disclosed changes
-
shares
+7.67M
Full value: +7,665,979 · shares · 31 Mar 2019estimated+$527.17M
Full value: +$527,170,000 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight +3.3 percentage points
-
shares
-7.85M
Full value: -7,848,328 · shares · 31 Mar 2019estimated-$479.82M
Full value: -$479,819,000 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -3.3 percentage points
-
shares
-556.15K
Full value: -556,153 · shares · 31 Mar 2019estimated-$41.97M
Full value: -$41,971,151 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -0.25 percentage points
-
shares
-700.69K
Full value: -700,692 · shares · 31 Mar 2019estimated-$38.04M
Full value: -$38,035,980 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -0.29 percentage points
-
shares
-336.51K
Full value: -336,506 · shares · 31 Mar 2019estimated-$34.06M
Full value: -$34,064,389 · USD · 31 Mar 2019 · Estimated from share changes and filing pricesWeight -0.3 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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
- 31 Mar 2019
- Reported 13F value
- $15,986,684,000
- Reported 13F holdings
- 224
- Largest 13F holdings
-
TD CNI ENB RY BNS MFC NTR OTEX TRI GIB CNQ BAM
+8 more
GIL QSR PBA STN MSFT CAE JPM JNJ - What this filing covers
-
13F holdings
224Parsed equity rows, excluding option-only view rows.
Reported value
$15,986,684,000SEC Form 13F market value, not total AUM.
Accepted by SEC
15 May 2019EDGAR 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
- 15 May 2019, 08:19:45 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2018 - 01 Feb 2019
- Next SEC filing
- Q2 2019 - 13 Aug 2019
- 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 2019 Q1 with 2018 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 |
|---|---|---|---|
| Maxime Menard | President and CEO | Montreal, Quebec, Canada | 15 May 2019 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | Toronto, Ontario, Canada | 028-11475 |