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 |
---|---|---|---|---|---|---|---|---|---|
Guidewire Software Inc | Common Stock | 51 | $94,229,000 | 864,172 | 0.55 | 0.56 | -88,860 | -9.32 | 12-31-2023 |
Mondelez International Inc. | Common Stock | 52 | $91,016,000 | 1,256,615 | 0.54 | 0.57 | -4,310 | -0.34 | 12-31-2023 |
Meta Platforms Inc | Common Stock | 53 | $82,013,000 | 231,704 | 0.48 | 0.47 | -9,023 | -3.75 | 12-31-2023 |
Bank OZK | Common Stock | 54 | $80,098,000 | 1,607,445 | 0.47 | 0.42 | -118,071 | -6.84 | 12-31-2023 |