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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/12/24 | 12/31/23 | 221 | $17,007 | Jarislowsky, Fraser Ltd. | |||||||||
Not Allocated... | Bank of Nova Scotia | ||||||||||||
11/6/23 | 9/30/23 | 188 | $15,374 | Jarislowsky, Fraser Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
7/19/23 | 6/30/23 | 197 | $16,810 | Jarislowsky, Fraser Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
5/11/23 | 3/31/23 | 198 | $16,223 | Jarislowsky, Fraser Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
2/10/23 | 12/31/22 | 206 | $15,284 | Jarislowsky, Fraser Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
11/7/22 | 9/30/22 | 207 | $14,416 | Jarislowsky, Fraser Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
7/27/22 | 6/30/22 | 205 | $15,718 | Jarislowsky, Fraser Ltd. | |||||||||
and 1 Other Manager | |||||||||||||
5/12/22 | 3/31/22 | 208 | $18,762 | Jarislowsky, Fraser Ltd. | |||||||||
and 1 Other Manager |
First | Latest Filing | Relationship | Registrant | |||||
---|---|---|---|---|---|---|---|---|
9/15/00 | Other | of | Cameco Corp. | |||||
9/15/00 | Other | of | Rio Algom Ltd./New |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/12/24 | 13F-HR | No Filing Agent: Self-filed — 1123778 | 237 | ||||||
2/8/01 | 13F-HR |
| Fried Frank Harris Shriver & Jacobson/NY/FA — 895345 | 6 | |||||
Total: | 243 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |