Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JARISLOWSKY FRASER LTD | 05-13-2024 | 03-31-2024 | 196 | 17,435,224,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Trip.com Group Ltd - ADR | Common Stock | 101 | $8,087,000 | 184,272 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2024 |
| Kimberly-Clark Corporation | Common Stock | 102 | $7,651,000 | 59,155 | 0.04 | 0.05 | -3,870 | -6.14 | 03-31-2024 |
| CVS Health Corporation | Common Stock | 103 | $7,540,000 | 94,545 | 0.04 | 0.05 | -10,885 | -10.32 | 03-31-2024 |
| Fomento Econ.Mexicano SAB de CV ADR | ADR | 104 | $7,431,000 | 57,047 | 0.04 | 0.05 | -3,660 | -6.03 | 03-31-2024 |
