Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JARISLOWSKY FRASER LTD | 02-12-2024 | 12-31-2023 | 221 | 17,006,838,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc. | Common Stock | 201 | $734,000 | 905 | 0.00 | 905 | +Inf | 12-31-2023 | |
| Bank of America Corporation | Common Stock | 202 | $716,000 | 21,287 | 0.00 | 0.00 | 2,575 | 13.76 | 12-31-2023 |
| Intercontinental Hotels-ADR | ADR | 203 | $688,000 | 7,553 | 0.00 | 0.00 | -516 | -6.39 | 12-31-2023 |
| RTX Corporation | Common Stock | 204 | $656,000 | 7,800 | 0.00 | 7,800 | +Inf | 12-31-2023 |
