SEC 13F Intelligence

Managers / Q3 2019 · view latest →

JARISLOWSKY, FRASER Ltd

CIK 0001123778 · 1010 SHERBROOKE STREET WEST, 20TH FLOOR, MONTREAL, A8, H3A 2R7 · 5148422727

Reported Value
$17.8B
Q3 2019
Positions
226
Filings on Record
34
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Jarislowsky, Fraser Ltd reported $17.8B in U.S.-listed holdings across 226 positions for Q3 2019.

Its largest position, TD, represents 7.0% of the portfolio.

Compared with Q2 2019, the fund opened 11 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.5BQ4 ’18Q1 ’19: $16.0BQ2 ’19: $16.5BQ3 ’19: $17.8BQ4 ’19: $18.9BQ4 ’19Q1 ’20: $13.7BQ2 ’20: $16.0BQ3 ’20: $17.0BQ4 ’20: $19.6BQ4 ’20Q1 ’21: $20.3BQ2 ’21: $21.4BQ3 ’21: $20.5BQ4 ’21: $21.5BQ4 ’21Q1 ’22: $18.8BQ2 ’22: $15.7BQ3 ’22: $14.4BQ4 ’22: $15.3BQ4 ’22Q1 ’23: $16MQ2 ’23: $17MQ3 ’23: $15MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $16.5BQ3 ’24: $17.9BQ4 ’24: $17.1BQ4 ’24Q1 ’25: $16.0BQ2 ’25: $17.5BQ3 ’25: $18.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$18.2B192Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$17.5B188Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$16.0B185May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$17.1B189Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$17.9B189Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$16.5B185Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$17M196May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$17M221Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M188Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$17M197Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$16M198May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.3B206Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.4B207Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.7B205Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$18.8B208May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$21.5B218Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.5B219Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$21.4B228Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$20.3B216May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.6B219Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.0B206Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.0B210Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.7B210May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$18.9B226Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.8B226Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.5B223Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$16.0B224May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.5B214Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANK OF NOVA SCOTIA028-11475

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.