Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JARISLOWSKY FRASER LTD | 05-13-2024 | 03-31-2024 | 196 | 17,435,224,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Canadian National Railway Company | Common Stock | 1 | $1,121,849,000 | 8,511,212 | 6.43 | 6.55 | -308,249 | -3.50 | 03-31-2024 |
Brookfield Corp | Common Stock | 2 | $907,512,000 | 21,667,121 | 5.21 | 5.33 | -836,471 | -3.72 | 03-31-2024 |
Microsoft Corporation | Common Stock | 3 | $660,683,000 | 1,570,363 | 3.79 | 3.68 | -93,213 | -5.60 | 03-31-2024 |
Bank of Nova Scotia | Common Stock | 4 | $659,723,000 | 12,741,121 | 3.78 | 3.79 | -422,424 | -3.21 | 03-31-2024 |