JARISLOWSKY, FRASER Ltd

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Maxime Menard - Executive Vice-President
Location
Montreal
Holdings as of
September 30, 2018
Value $
$16B
Num holdings
194
Date filed
11/14/2018, 08:00 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TD, RY, CNI, BNS, and ENB.
Previous filing
Q2 2018 - Aug 10, 2018
Next filing
Q4 2018 - Feb 1, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maxime Menard Executive Vice-President Montreal, Quebec, Canada 11/14/2018

List of Other Managers Reporting for JARISLOWSKY, FRASER Ltd:

Name Holdings Value Location File Number
Bank Of Nova Scotia $48.8B Toronto, Ontario, Canada 028-11475

Other Included Managers (1):

Num Name Location File Number
1 Bank Of Nova Scotia Toronto, Ontario, Canada 028-11475