Period
Q1 2020
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q1 2020 · Holdings as of · Filed · reported in Form 13F
$13.74B
Full value: $13,738,342,000 · USD · 31 Mar 2020What changed in Q1 2020?
Comparable share positions since Q4 2019.
- New
- 5
- Increased
- 62
- Reduced
- 119
- Exited
- 21
Largest disclosed changes
-
shares
-3.81M
Full value: -3,812,303 · shares · 31 Mar 2020estimated-$233.48M
Full value: -$233,477,085 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -1.39 percentage points
-
shares
+469.18K
Full value: +469,182 · shares · 31 Mar 2020estimated+$194.36M
Full value: +$194,358,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +1.41 percentage points
-
shares
-6.02M
Full value: -6,021,184 · shares · 31 Mar 2020estimated-$98.58M
Full value: -$98,577,000 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight -0.52 percentage points
-
shares
+42.88K
Full value: +42,881 · shares · 31 Mar 2020estimated+$83.61M
Full value: +$83,605,568 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.61 percentage points
-
shares
+2.08M
Full value: +2,084,006 · shares · 31 Mar 2020estimated+$83.03M
Full value: +$83,032,251 · USD · 31 Mar 2020 · Estimated from share changes and filing pricesWeight +0.24 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2019Holdings
| 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 2020
- Reported 13F value
- $13,738,342,000
- Reported 13F holdings
- 210
- Largest 13F holdings
-
TD CNI BAM ENB BNS TRI OTEX MFC RY NTR GIB QSR
+8 more
MSFT STN CNQ PBA GIL BDX UNH SHOP - What this filing covers
-
13F holdings
210Parsed equity rows, excluding option-only view rows.
Reported value
$13,738,342,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 May 2020EDGAR 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 Chief Executive Officer
- Manager location
- Montreal, Quebec, Canada
- Accepted by SEC
- 13 May 2020, 14:15:46 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2019 - 13 Feb 2020
- Next SEC filing
- Q2 2020 - 12 Aug 2020
- 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 2020 Q1 with 2019 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 Chief Executive Officer | Montreal, Quebec, Canada | 13 May 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | Toronto, Ontario, Canada | 028-11475 |