Period
Q2 2020
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q2 2020 · Holdings as of · Filed · reported in Form 13F
$16B
Full value: $15,995,217,000 · USD · 30 Jun 2020What changed in Q2 2020?
Comparable share positions since Q1 2020.
- New
- 11
- Increased
- 65
- Reduced
- 110
- Exited
- 11
Largest disclosed changes
-
shares
-19.11M
Full value: -19,113,338 · shares · 30 Jun 2020estimated-$330.45M
Full value: -$330,453,060 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -1.85 percentage points
-
shares
+9.05M
Full value: +9,052,155 · shares · 30 Jun 2020estimated+$296.95M
Full value: +$296,953,542 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight -0.03 percentage points
-
shares
+3.61M
Full value: +3,608,692 · shares · 30 Jun 2020estimated+$160.19M
Full value: +$160,192,000 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1 percentage points
-
shares
+526.37K
Full value: +526,368 · shares · 30 Jun 2020estimated+$119.52M
Full value: +$119,521,645 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +0.75 percentage points
-
shares
+106.62K
Full value: +106,616 · shares · 30 Jun 2020estimated+$100.96M
Full value: +$100,961,888 · USD · 30 Jun 2020 · Estimated from share changes and filing pricesWeight +1.99 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2020Holdings
| 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 2020
- Reported 13F value
- $15,995,217,000
- Reported 13F holdings
- 210
- Largest 13F holdings
-
TD CNI BAM ENB OTEX BNS MFC TRI QSR SHOP GIB MSFT
+8 more
RY NTR STN PBA GIL DSGX UNH CAE - What this filing covers
-
13F holdings
210Parsed equity rows, excluding option-only view rows.
Reported value
$15,995,217,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 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
- 12 Aug 2020, 11:04:55 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2020 - 13 May 2020
- Next SEC filing
- Q3 2020 - 03 Nov 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 Q2 with 2020 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 |
|---|---|---|---|
| Maxime Menard | President and Chief Executive Officer | Montreal, Quebec, Canada | 12 Aug 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | Toronto, Ontario, Canada | 028-11475 |