JARISLOWSKY, FRASER Ltd

Q2 2018 13F Combination Report, Stock Holdings

Signature - Title
Erin O'Brien - Chief Compliance Officer
Location
Montreal, Quebec, Canada
Holdings as of
June 30, 2018
Value $
$16.7B
Num holdings
213
Date filed
8/10/2018, 02:37 PM
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, BNS, ENB, and CNI.
Previous filing
Q1 2018 - May 14, 2018
Filing 2018 Q2 compared to 2018 Q1 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
Erin O'Brien Chief Compliance Officer Montreal, Quebec, Canada 8/10/2018

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