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 |
|---|---|---|---|---|---|---|---|---|---|
| Aflac Incorporated | Common Stock | 151 | $1,674,000 | 19,500 | 0.01 | 0.01 | -500 | -2.50 | 03-31-2024 |
| Fortis Inc. | Common Stock | 152 | $1,519,000 | 38,422 | 0.01 | 0.01 | -2,182 | -5.37 | 03-31-2024 |
| Abcam PLC - ADR | ADR | Liquidated | $0 | 0 | 0.01 | 0.59 | -4,004,491 | -98.36 | 12-31-2023 |
| Cooper Cos Inc/the | Common Stock | 154 | $1,461,000 | 14,400 | 0.01 | 14,400 | +Inf | 03-31-2024 |
