JARISLOWSKY, FRASER Ltd

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title: Erin O'Brien - Senior Partner & Director
Location: Montreal, Quebec, Canada
Holdings as of: 30 Jun 2016
Value $: $10,222,196,000
Num holdings: 133
Filing time: 11 Aug 2016, 13:25:25 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BNS, CNQ, ENB, CNI, and OTEX.
Previous filing: Q1 2016 - 12 May 2016
Next filing: Q3 2016 - 14 Nov 2016
SEC: View on sec.gov

Quoteable Key Fact

"JARISLOWSKY, FRASER Ltd reported $10,222,196,000 across 133 holdings in Q2 2016."

Quick Takeaways

JARISLOWSKY, FRASER Ltd reported 13f holdings report, stock holdings for Q2 2016.
Reported holdings value: $10,222,196,000.
133 holdings are listed in this filing snapshot.

What Changed

Previous comparable filing: Q1 2016.
Value moved from $14,300,030,000 to $10,222,196,000.

Why This Matters

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Source Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2016 to

* 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
Erin O'Brien	Senior Partner & Director	Montreal, Canada (Federal Level)	11 Aug 2016