JARISLOWSKY, FRASER Ltd portfolio

Q3 2018 · Holdings as of 30 Sep 2018 · Filed 14 Nov 2018 ·

$16.02B

Full value: $16,016,009,000 · USD · 30 Sep 2018

reported in Form 13F

All quarters View SEC source

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What changed in Q3 2018?

Comparable share positions since Q2 2018.

View all holdings

New: 2
Increased: 41
Reduced: 140
Exited: 12

10 positions with incomplete comparison or price data excluded.

Largest disclosed changes

QSR New
Restaurant Brands International Inc.

+6.58M
Full value: +6,584,464 · shares · 30 Sep 2018
shares

+$361.6M
Full value: +$361,600,000 · USD · 30 Sep 2018 · Estimated from share changes and filing prices
estimated

Weight +2.26 percentage points
BAM Increased
Brookfield Asset Mgt - A

+6.37M
Full value: +6,365,379 · shares · 30 Sep 2018
shares

+$260.38M
Full value: +$260,382,761 · USD · 30 Sep 2018 · Estimated from share changes and filing prices
estimated

Weight +1.63 percentage points
TD Reduced
Toronto-Dominion Bank

-2.86M
Full value: -2,855,372 · shares · 30 Sep 2018
shares

-$158.79M
Full value: -$158,787,482 · USD · 30 Sep 2018 · Estimated from share changes and filing prices
estimated

Weight -0.96 percentage points
RY Reduced
Royal Bank of Canada

-1.49M
Full value: -1,491,319 · shares · 30 Sep 2018
shares

-$108.93M
Full value: -$108,926,048 · USD · 30 Sep 2018 · Estimated from share changes and filing prices
estimated

Weight -0.58 percentage points
CA Reduced
CA Inc.

-2.17M
Full value: -2,172,673 · shares · 30 Sep 2018
shares

-$96.38M
Full value: -$96,377,784 · USD · 30 Sep 2018 · Estimated from share changes and filing prices
estimated

Weight -0.43 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q2 2018

Holdings

Show detailed columns

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

Filing details and SEC source

Portfolio date: 30 Sep 2018
Reported 13F value: $16,016,009,000
Reported 13F holdings: 204
Largest 13F holdings: TD RY CNI BNS ENB NTR OTEX MFC CNQ GIB TRI GIL
+8 more
PBA QSR STN MSFT JPM BAM CAE JNJ
What this filing covers: Period
Q3 2018
Calendar quarter covered by the filing.
13F holdings
204
Parsed equity rows, excluding option-only view rows.
Reported value
$16,016,009,000
SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 2018
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 combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Maxime Menard - Executive Vice-President
Manager location: Montreal, Quebec, Canada
Accepted by SEC: 14 Nov 2018, 09:00:11 UTC
SEC form: 13F-HR
Prior SEC filing: Q2 2018 - 10 Aug 2018
Next SEC filing: Q4 2018 - 01 Feb 2019
Source filing: View source filing

This view compares filing 2018 Q3 with 2018 Q2. Changes are calculated against the previous SEC filing.

Compare Q3 2018 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
Maxime Menard	Executive Vice-President	Montreal, Quebec, Canada	14 Nov 2018

List of Other Managers Reporting for JARISLOWSKY, FRASER Ltd:

Name	Holdings Value	Location	File Number
BANK OF NOVA SCOTIA	$66,047,747,795	Toronto, Ontario, Canada	028-11475

Other Included Managers (1):

Num	Name	Location	File Number
1	BANK OF NOVA SCOTIA	Toronto, Ontario, Canada	028-11475