JARISLOWSKY, FRASER Ltd

Q3 2018 13F Combination Report, Options Holdings

Options holdings as of: 30 Sep 2018
Options notional value: $0
Option positions: 0
What this filing covers: Period
Q3 2018
Calendar quarter covered by the filing.
Option positions
0
Parsed option rows from the information table.
Reported notional
$0
SEC-reported option notional, not total AUM.
Accepted by SEC
14 Nov 2018
EDGAR acceptance date.
How to read this filing
Use this page alongside the equity portfolio view; option notional is not directly comparable with reported 13F market value.
Open the table below for issuer-level option positions and then verify unusual rows against the original filing.
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
Prior SEC filing: Q2 2018 - 10 Aug 2018
Next SEC filing: Q4 2018 - 01 Feb 2019
Stock holdings: Showing options holdings. Open equity holdings.

JARISLOWSKY, FRASER Ltd reported no options holdings for Q3 2018. Check stock holdings.

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