JARISLOWSKY, FRASER Ltd

Q1 2018 13F Holdings Report, Stock Holdings

Signature and title: Erin O'Brien - CCO
Location: Montreal, Quebec, Canada
Holdings as of: 31 Mar 2018
Reported value: $16,050,160,000
Number of holdings: 217
Top reported holdings: TD RY BNS ENB CNI CNQ MFC OTEX NTR GIB TRI GIL
+8 more
PBA JPM STN MSFT CAE VET JNJ BDX
Filing context: All US holdings of this investor are reported in this report.
Filing time: 14 May 2018, 11:41:14 UTC
Form type: 13F-HR
Previous filing: Q4 2017 - 13 Feb 2018
Next filing: Q2 2018 - 10 Aug 2018
SEC filing: View on sec.gov

Key filing fact

JARISLOWSKY, FRASER Ltd reported $16,050,160,000 across 217 holdings in Q1 2018.

Key facts

JARISLOWSKY, FRASER Ltd reported 13f holdings report, stock holdings for Q1 2018.
Reported holdings value: $16,050,160,000.
217 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q4 2017.
Value moved from $17,185,765,000 to $16,050,160,000.

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

Reported holdings

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

Holdings

217

Value

$16,050,160,000

Period

Q1 2018

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	Reported value	Reported price	Shares	Principal

This view compares filing 2018 Q1 with 2017 Q4. Changes are calculated against the previous SEC filing.

Compare Q1 2018 to

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.
^* indicates a reported price that failed the local validity check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Erin O'Brien	CCO	Montreal, Quebec, Canada	14 May 2018