Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JARISLOWSKY FRASER LTD | 02-12-2024 | 12-31-2023 | 221 | 17,006,838,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Canadian National Railway Company | Common Stock | 1 | $1,113,958,000 | 8,819,461 | 6.55 | 6.44 | -275,772 | -3.03 | 12-31-2023 |
Brookfield Corp | Common Stock | 2 | $907,066,000 | 22,503,592 | 5.33 | 4.71 | -566,586 | -2.46 | 12-31-2023 |
Open Text Corporation | Common Stock | 3 | $650,037,000 | 15,391,557 | 3.82 | 3.65 | -520,648 | -3.27 | 12-31-2023 |
Bank of Nova Scotia | Common Stock | 4 | $643,900,000 | 13,163,545 | 3.79 | 3.70 | 542,398 | 4.30 | 12-31-2023 |