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 |
---|---|---|---|---|---|---|---|---|---|
Guidewire Software Inc | Common Stock | 51 | $98,782,000 | 846,393 | 0.57 | 0.55 | -17,779 | -2.06 | 03-31-2024 |
HDFC Bank Ltd ADR | ADR | 52 | $91,827,000 | 1,640,649 | 0.53 | 0.61 | 105,323 | 6.86 | 03-31-2024 |
Mondelez International Inc. | Common Stock | 53 | $88,042,000 | 1,257,756 | 0.50 | 0.54 | 1,141 | 0.09 | 03-31-2024 |
SiteOne Landscape Supply Inc | Common Stock | 54 | $75,896,000 | 434,813 | 0.44 | 434,813 | +Inf | 03-31-2024 |