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 |
---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation | Common Stock | 201 | $657,000 | 728 | 0.00 | 0.00 | -27 | -3.58 | 03-31-2024 |
RTX Corporation | Common Stock | Liquidated | $0 | 0 | 0.00 | 7,800 | +Inf | 03-31-2024 | |
FirstService Corp. | Common Stock | Liquidated | $0 | 0 | 0.00 | 3,783 | +Inf | 03-31-2024 | |
Clorox Company | Common Stock | 204 | $612,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |