Jarislowsky-Fraser

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "AX",
  "NTR",
  "XP",
  null,
  "AFG",
  "GIL",
  "IMO",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "LCII",
  "DUK",
  "D",
  "SFBS",
  "EOG",
  "IBKR",
  "HLT",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "FTS",
  "FMX",
  "FNV",
  "SNN",
  "UNP",
  "ITW",
  "ING",
  "EMR",
  "BKNG",
  "META",
  null,
  "IQV",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GWRE",
  "NVS",
  "NU",
  "ORCL",
  "EEM",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "PG",
  "MRK",
  null,
  "MGA",
  "RY",
  "RELX",
  "SHW",
  "SHOP",
  "ROST",
  "SHEL",
  "GLD",
  "SAP",
  "TXN",
  "TD",
  "TJX",
  "TFPM.TO",
  "TRV",
  "UL",
  "MET",
  "SITE",
  "MNST",
  "ALC",
  "NGG",
  "TTE",
  "SU",
  "TSM",
  "BN.TO",
  "TT",
  "VRSK",
  "ADSK",
  "AFL",
  "FI",
  "DEO",
  "WCN",
  "CAH",
  "CIGI",
  null,
  "IFF",
  "PEG",
  "NVO",
  "AMZN",
  "HDB",
  "ABEV",
  null,
  "USB",
  "VUG",
  "VLO",
  "V",
  "WMT",
  "WFG",
  "WFC",
  "XEL",
  "YUMC",
  "MTB",
  "CNQ",
  "AEM",
  "IHG",
  "JD",
  "CACC",
  "INFY",
  "MFC",
  "TFII",
  "TRP",
  "TCOM",
  "STN",
  "OTEX",
  "MELI",
  "TRI.TO",
  "ZBH",
  "AME",
  "KMB",
  "ATS",
  "ADP",
  null,
  "OZK",
  "BNS",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BF-B",
  "BF-A",
  "CAE",
  "CM",
  "CNI",
  "CDNS",
  "CDW",
  "CVE",
  "CVX",
  "CB",
  "CTAS",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COO",
  "CPRT",
  "COST",
  "BAP",
  "CVS",
  "CYBR",
  "DHR",
  "DSGX",
  "EFA",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 185
Total Value: 15957740758
Accession Number: 0001123778-25-000002
Form Type: 13F-HR
CIK: jarislowsky-fraser
Manager Name: Jarislowsky-Fraser

Data Enrichment

95% identified

176 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $16.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:2.6M

Value:$266.7M

% of Portfolio:1.7% ($266.7M/$16.0B)

Colliers International Group Inc.

CIGI|194693107

Shares:2.0M

Value:$242.3M

% of Portfolio:1.5% ($242.3M/$16.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:946.3K

Value:$232.1M

% of Portfolio:1.5% ($232.1M/$16.0B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3M

Value:$229.2M

% of Portfolio:1.4% ($229.2M/$16.0B)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.0M

Value:$224.9M

% of Portfolio:1.4% ($224.9M/$16.0B)

COPART INC

CPRT|217204106

Shares:3.8M

Value:$214.0M

% of Portfolio:1.3% ($214.0M/$16.0B)

PEPSICO INC

PEP|713448108

Shares:1.3M

Value:$194.8M

% of Portfolio:1.2% ($194.8M/$16.0B)

ORACLE CORP

ORCL|68389X105

Shares:1.4M

Value:$190.0M

% of Portfolio:1.2% ($190.0M/$16.0B)

BECTON DICKINSON & CO

BDX|075887109

Shares:825.6K

Value:$189.1M

% of Portfolio:1.2% ($189.1M/$16.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$186.7M

% of Portfolio:1.2% ($186.7M/$16.0B)

Alphabet Inc.

GOOG|02079K107

Shares:1.2M

Value:$181.1M

% of Portfolio:1.1% ($181.1M/$16.0B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.1M

Value:$177.0M

% of Portfolio:1.1% ($177.0M/$16.0B)

TFI International Inc.

TFII|87241L109

Shares:2.2M

Value:$168.1M

% of Portfolio:1.1% ($168.1M/$16.0B)

Accenture plc

ACN|G1151C101

Shares:537.5K

Value:$167.7M

% of Portfolio:1.1% ($167.7M/$16.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:708.5K

Value:$124.9M

% of Portfolio:0.8% ($124.9M/$16.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:355.9K

Value:$124.3M

% of Portfolio:0.8% ($124.3M/$16.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:231.2K

Value:$123.1M

% of Portfolio:0.8% ($123.1M/$16.0B)

HDFC BANK LTD

HDB|40415F101

Shares:1.8M

Value:$117.5M

% of Portfolio:0.7% ($117.5M/$16.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:561.9K

Value:$115.2M

% of Portfolio:0.7% ($115.2M/$16.0B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:891.8K

Value:$108.6M

% of Portfolio:0.7% ($108.6M/$16.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	2.6M	QoQ -2.07% (-56.3K) YoY -20.40% (-679.5K)	All Managers (Combined)	$266.7M	1.7% ($266.7M/$16.0B)	QoQ -12.89% (-$39.5M) YoY -12.49% (-$38.1M)
Colliers International Group Inc.(CIGIcusip194693107)	2.0M	QoQ -2.05% (-42.0K) YoY -9.62% (-213.2K)	All Managers (Combined)	$242.3M	1.5% ($242.3M/$16.0B)	QoQ -12.54% (-$34.7M) YoY -10.61% (-$28.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	946.3K	QoQ -2.65% (-25.8K) YoY -14.70% (-163.2K)	All Managers (Combined)	$232.1M	1.5% ($232.1M/$16.0B)	QoQ -0.38% (-$896.5K) YoY +4.45% (-$9.9M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3M	QoQ -9.83% (-247.7K) YoY -23.33% (-691.4K)	All Managers (Combined)	$229.2M	1.4% ($229.2M/$16.0B)	QoQ +2.87% (-$6.4M) YoY +12.92% (-$26.2M)
ROYAL BANK OF CANADA(RYcusip780087102)	2.0M	QoQ -1.12% (-22.7K) YoY -10.66% (-238.4K)	All Managers (Combined)	$224.9M	1.4% ($224.9M/$16.0B)	QoQ -7.59% (-$18.5M) YoY -0.33% (-$759.1K)
COPART INC(CPRTcusip217204106)	3.8M	QoQ -2.17% (-84.1K) YoY -12.99% (-564.7K)	All Managers (Combined)	$214.0M	1.3% ($214.0M/$16.0B)	QoQ -2.62% (-$5.8M) YoY -14.99% (-$37.7M)
PEPSICO INC(PEPcusip713448108)	1.3M	QoQ -4.03% (-54.6K) YoY -10.52% (-152.7K)	All Managers (Combined)	$194.8M	1.2% ($194.8M/$16.0B)	QoQ -4.75% (-$9.7M) YoY -23.33% (-$59.3M)
ORACLE CORP(ORCLcusip68389X105)	1.4M	QoQ -2.30% (-32.1K) YoY -18.04% (-299.2K)	All Managers (Combined)	$190.0M	1.2% ($190.0M/$16.0B)	QoQ -17.32% (-$39.8M) YoY -8.77% (-$18.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	825.6K	QoQ -4.31% (-37.2K) YoY -7.87% (-70.6K)	All Managers (Combined)	$189.1M	1.2% ($189.1M/$16.0B)	QoQ -2.44% (-$4.7M) YoY -14.72% (-$32.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ -10.54% (-142.3K) YoY -27.48% (-457.5K)	All Managers (Combined)	$186.7M	1.2% ($186.7M/$16.0B)	QoQ -25.83% (-$65.0M) YoY -25.69% (-$64.6M)
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ -6.76% (-84.2K) YoY -20.23% (-294.1K)	All Managers (Combined)	$181.1M	1.1% ($181.1M/$16.0B)	QoQ -23.51% (-$55.7M) YoY -18.15% (-$40.2M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.1M	QoQ -13.78% (-170.9K) YoY -37.51% (-641.6K)	All Managers (Combined)	$177.0M	1.1% ($177.0M/$16.0B)	QoQ -18.37% (-$39.8M) YoY -7.37% (-$14.1M)
TFI International Inc.(TFIIcusip87241L109)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$168.1M	1.1% ($168.1M/$16.0B)	QoQ NEW(+$168.1M) YoY NEW(+$168.1M)
Accenture plc(ACNcusipG1151C101)	537.5K	QoQ -0.99% (-5.4K) YoY +8.15% (-40.5K)	All Managers (Combined)	$167.7M	1.1% ($167.7M/$16.0B)	QoQ -12.18% (-$23.3M) YoY -2.63% (-$4.5M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	708.5K	QoQ -1.58% (-11.4K) YoY -6.45% (-48.9K)	All Managers (Combined)	$124.9M	0.8% ($124.9M/$16.0B)	QoQ -10.97% (-$15.4M) YoY -34.78% (-$66.6M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	355.9K	QoQ -2.57% (-9.4K) YoY -13.85% (-57.2K)	All Managers (Combined)	$124.3M	0.8% ($124.3M/$16.0B)	QoQ +0.75% (-$926.9K) YoY -13.39% (-$19.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	231.2K	QoQ -0.77% (-1.8K) YoY -10.23% (-26.4K)	All Managers (Combined)	$123.1M	0.8% ($123.1M/$16.0B)	QoQ +16.58% (-$17.5M) YoY +13.68% (-$14.8M)
HDFC BANK LTD(HDBcusip40415F101)	1.8M	QoQ +4.17% (+70.9K) YoY +7.81% (+128.2K)	All Managers (Combined)	$117.5M	0.7% ($117.5M/$16.0B)	QoQ +8.38% (+$9.1M) YoY +27.98% (+$25.7M)
DANAHER CORP /DE/(DHRcusip235851102)	561.9K	QoQ -1.47% (-8.4K) YoY -2.78% (-16.1K)	All Managers (Combined)	$115.2M	0.7% ($115.2M/$16.0B)	QoQ -11.35% (-$14.8M) YoY -20.19% (-$29.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	891.8K	QoQ -4.33% (-40.4K) YoY -12.57% (-128.2K)	All Managers (Combined)	$108.6M	0.7% ($108.6M/$16.0B)	QoQ -2.24% (-$2.5M) YoY +4.99% (-$5.2M)