Jarislowsky, Fraser Ltd

13F-HR • 2025-03-31

Data Enrichment

95% identified

176 identified9 unidentified

Holdings

Manager:

185 positions • $15,957,740.758K total value

185 positions

Manager:

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CATERPILLAR INC

705(+0.0%)

Value:

$232.5M(-9.1%)

CENOVUS ENERGY INC.

16398(-18.6%)

Value:

$227.9M(-25.4%)

UNION PACIFIC CORP

944(+0.0%)

Value:

$223.0M(+3.6%)

Trane Technologies plc

600(+0.0%)

Value:

$202.2M(-8.8%)

AMBEV S.A.

47546(+0.5%)

Value:

$110.8M(+26.6%)

Instrument	Shares		Other Manager	Value
Caterpillar Inc(CATcusip149123101)	705	QoQ 0.00% (-0) YoY -34.23% (-367)	All Managers (Combined)	$232.5K	QoQ -9.08% (-$23.2K) YoY -40.80% (-$160.3K)
Cenovus Energy Inc.(CVEcusip15135U109)	16.4K	QoQ -18.61% (-3.8K) YoY -27.69% (-6.3K)	All Managers (Combined)	$227.9K	QoQ -25.35% (-$77.4K) YoY -49.79% (-$226.0K)
Union Pacific Corp(UNPcusip907818108)	944	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$223.0K	QoQ +3.59% (+$7.7K) YoY -3.94% (-$9.1K)
Trane Technologies Plc(TTcusipG8994E103)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$202.2K	QoQ -8.78% (-$19.5K) YoY NEW(+$202.2K)
Ambev S.A.(ABEVcusip02319V103)	47.5K	QoQ +0.51% (+243) YoY +25.98% (+9.8K)	All Managers (Combined)	$110.8K	QoQ +26.59% (+$23.3K) YoY +18.36% (+$17.2K)