Period
Q3 2020
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$17.05B
Full value: $17,046,033,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 5
- Increased
- 58
- Reduced
- 112
- Exited
- 9
Largest disclosed changes
-
shares
-4.15M
Full value: -4,148,506 · shares · 30 Sep 2020estimated-$290.36M
Full value: -$290,357,782 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.78 percentage points
-
shares
+4.87M
Full value: +4,867,003 · shares · 30 Sep 2020estimated+$222.01M
Full value: +$222,007,292 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.27 percentage points
-
shares
-124.3K
Full value: -124,297 · shares · 30 Sep 2020estimated-$126.71M
Full value: -$126,711,082 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.71 percentage points
-
shares
-386.55K
Full value: -386,549 · shares · 30 Sep 2020estimated-$57.55M
Full value: -$57,549,359 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.35 percentage points
-
shares
+1.69M
Full value: +1,687,560 · shares · 30 Sep 2020estimated+$49.15M
Full value: +$49,145,630 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -0.19 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2020
- Reported 13F value
- $17,046,033,000
- Reported 13F holdings
- 206
- Largest 13F holdings
-
CNI TD BAM ENB OTEX TRI BNS MFC QSR GIB NTR MSFT
+8 more
SHOP STN MGA GIL PBA DSGX ABT CAE - What this filing covers
-
13F holdings
206Parsed equity rows, excluding option-only view rows.
Reported value
$17,046,033,000SEC Form 13F market value, not total AUM.
Accepted by SEC
03 Nov 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
- 03 Nov 2020, 08:19:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 12 Aug 2020
- Next SEC filing
- Q4 2020 - 11 Feb 2021
- 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 Q3 with 2020 Q2. 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 | 03 Nov 2020 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | Toronto, Ontario, Canada | 028-11475 |