JARISLOWSKY, FRASER Ltd

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kevin Brown - Vice-President, Asset Management Compliance
Location
Montreal, Quebec, Canada
Holdings as of
March 31, 2024
Value $
$17.4B
Num holdings
196
Date filed
9/30/2024, 04:16 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included CNI, BN, MSFT, BNS, and TRI.
Previous filing
Q4 2023 - Sep 30, 2024
Next filing
Q2 2024 - Aug 12, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Brown Vice-President, Asset Management Compliance Toronto, Ontario, Canada 9/30/2024

Other Included Managers (1):

Num Name Location File Number
1 Bank Of Nova Scotia Toronto, Ontario, Canada 028-11475