JARISLOWSKY, FRASER Ltd

Q3 2017 13F Holdings Report, Stock Holdings

Holdings as of: 30 Sep 2017
13F market value: $16,687,156,000
13F holdings: 226
Largest 13F holdings: TD RY BNS ENB CNI CNQ MFC OTEX POT GIL PBA GIB
+8 more
TRI STN JPM VET CAE JNJ MSFT PEP
What this filing covers: Period
Q3 2017
Calendar quarter covered by the filing.
13F holdings
226
Parsed equity rows, excluding option-only view rows.
Reported value
$16,687,156,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
06 Nov 2017
EDGAR 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.
Signature and title: Erin O'Brien - Executive Committee Member
Location: Montreal, Quebec, Canada
Accepted by SEC: 06 Nov 2017, 10:17:40 UTC
Form type: 13F-HR
Previous filing: Q2 2017 - 18 Jul 2017
Next filing: Q4 2017 - 13 Feb 2018
SEC filing: View on sec.gov

Key filing fact

JARISLOWSKY, FRASER Ltd reported $16,687,156,000 across 226 holdings in Q3 2017.

Key facts

JARISLOWSKY, FRASER Ltd reported 13f holdings report, stock holdings for Q3 2017.
13F holdings value: $16,687,156,000.
226 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q2 2017.
Value moved from $15,796,463,000 to $16,687,156,000.

Research use

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.

Evidence

Backed by Form 13F

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

See Original Filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

226

Value

$16,687,156,000

Period

Q3 2017

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2017 Q3 with 2017 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2017 to

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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Erin O'Brien	Executive Committee Member	Montreal, Quebec, Canada	06 Nov 2017