JARISLOWSKY, FRASER Ltd

Q3 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Kevin Brown - Vice President, Asset Management Compliance
Location
Montreal, Quebec, Canada
Holdings as of
September 30, 2017
Value $
$174K
Num holdings
1
Date filed
1/31/2018, 10:11 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2017 - Jul 18, 2017
Next filing
Q4 2017 - Feb 13, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 Executive Committee Member Montreal, Quebec, Canada 1/31/2018