Period
Q3 2022
Calendar quarter covered by the filing.
JARISLOWSKY, FRASER Ltd portfolio
Q3 2022 · Holdings as of · Filed · reported in Form 13F
$14.42B
Full value: $14,415,978,000 · USD · 30 Sep 2022What changed in Q3 2022?
Comparable share positions since Q2 2022.
- New
- 7
- Increased
- 51
- Reduced
- 116
- Exited
- 5
Largest disclosed changes
-
shares
+1.8M
Full value: +1,802,088 · shares · 30 Sep 2022estimated+$172.37M
Full value: +$172,369,678 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.06 percentage points
-
shares
+1.63M
Full value: +1,630,716 · shares · 30 Sep 2022estimated+$156.79M
Full value: +$156,793,095 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.06 percentage points
-
shares
+2.96M
Full value: +2,961,939 · shares · 30 Sep 2022estimated+$45.68M
Full value: +$45,677,590 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.28 percentage points
-
shares
-376.86K
Full value: -376,856 · shares · 30 Sep 2022estimated-$31.59M
Full value: -$31,594,187 · USD · 30 Sep 2022 · Estimated from share changes and filing pricesWeight -0.15 percentage points
-
shares
-285.29K
Full value: -285,290 · shares · 30 Sep 2022estimated-$30.97M
Full value: -$30,973,504 · USD · 30 Sep 2022 · 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 2022Holdings
| 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 2022
- Reported 13F value
- $14,415,978,000
- Reported 13F holdings
- 207
- Largest 13F holdings
-
CNI BAM BNS TRI QSR GIB MSFT STN OTEX GIL MFC MGA
+8 more
FNV UNH SHOP DSGX AMZN CAE ABT MA - What this filing covers
-
13F holdings
207Parsed equity rows, excluding option-only view rows.
Reported value
$14,415,978,000SEC Form 13F market value, not total AUM.
Accepted by SEC
07 Nov 2022EDGAR 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
- 07 Nov 2022, 09:39:30 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2022 - 27 Jul 2022
- Next SEC filing
- Q4 2022 - 27 Sep 2024
- 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 2022 Q3 with 2022 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 CEO | Montreal, Quebec, Canada | 07 Nov 2022 |
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | Toronto, Ontario, Canada | 028-11475 |