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

Page 3 of 10

Sort by:

Autodesk, Inc.

ADSK|052769106

Shares:413.0K

Value:$108.1M

% of Portfolio:0.7% ($108.1M/$16.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:3.4M

Value:$107.3M

% of Portfolio:0.7% ($107.3M/$16.0B)

AMETEK INC/

AME|031100100

Shares:623.3K

Value:$107.3M

% of Portfolio:0.7% ($107.3M/$16.0B)

Meta Platforms, Inc.

META|30303M102

Shares:176.0K

Value:$101.4M

% of Portfolio:0.6% ($101.4M/$16.0B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.4M

Value:$95.8M

% of Portfolio:0.6% ($95.8M/$16.0B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.0M

Value:$93.6M

% of Portfolio:0.6% ($93.6M/$16.0B)

Chubb Ltd

CB|H1467J104

Shares:290.4K

Value:$87.7M

% of Portfolio:0.5% ($87.7M/$16.0B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:451.6K

Value:$84.6M

% of Portfolio:0.5% ($84.6M/$16.0B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:502.4K

Value:$83.4M

% of Portfolio:0.5% ($83.4M/$16.0B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:478.6K

Value:$79.4M

% of Portfolio:0.5% ($79.4M/$16.0B)

Bank OZK

OZK|06417N103

Shares:1.8M

Value:$78.2M

% of Portfolio:0.5% ($78.2M/$16.0B)

ENBRIDGE INC

ENB|29250N105

Shares:1.8M

Value:$77.6M

% of Portfolio:0.5% ($77.6M/$16.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:296.1K

Value:$75.3M

% of Portfolio:0.5% ($75.3M/$16.0B)

Broadcom Inc.

AVGO|11135F101

Shares:439.5K

Value:$73.6M

% of Portfolio:0.5% ($73.6M/$16.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:424.7K

Value:$72.4M

% of Portfolio:0.5% ($72.4M/$16.0B)

DIAGEO PLC

DEO|25243Q205

Shares:608.8K

Value:$63.8M

% of Portfolio:0.4% ($63.8M/$16.0B)

Monster Beverage Corp

MNST|61174X109

Shares:1.1M

Value:$63.3M

% of Portfolio:0.4% ($63.3M/$16.0B)

SiteOne Landscape Supply, Inc.

SITE|82982L103

Shares:507.2K

Value:$61.6M

% of Portfolio:0.4% ($61.6M/$16.0B)

RELX PLC

RELX|759530108

Shares:1.2M

Value:$58.8M

% of Portfolio:0.4% ($58.8M/$16.0B)

CME GROUP INC.

CME|12572Q105

Shares:201.6K

Value:$53.5M

% of Portfolio:0.3% ($53.5M/$16.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Autodesk, Inc.(ADSKcusip052769106)	413.0K	QoQ -0.26% (-1.1K) YoY +77.94% (+180.9K)	All Managers (Combined)	$108.1M	0.7% ($108.1M/$16.0B)	QoQ -11.65% (-$14.3M) YoY +78.88% (+$47.7M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	3.4M	QoQ -78.68% (-12.7M) YoY -82.76% (-16.5M)	All Managers (Combined)	$107.3M	0.7% ($107.3M/$16.0B)	QoQ -78.30% (-$387.3M) YoY -78.51% (-$392.2M)
AMETEK INC/(AMEcusip031100100)	623.3K	QoQ -1.02% (-6.5K) YoY -5.54% (-36.6K)	All Managers (Combined)	$107.3M	0.7% ($107.3M/$16.0B)	QoQ -4.64% (-$5.2M) YoY -11.10% (-$13.4M)
Meta Platforms, Inc.(METAcusip30303M102)	176.0K	QoQ -3.42% (-6.2K) YoY -20.77% (-46.1K)	All Managers (Combined)	$101.4M	0.6% ($101.4M/$16.0B)	QoQ -4.93% (-$5.3M) YoY -5.96% (-$6.4M)
Mondelez International, Inc.(MDLZcusip609207105)	1.4M	QoQ +9.36% (+120.9K) YoY +12.30% (+154.7K)	All Managers (Combined)	$95.8M	0.6% ($95.8M/$16.0B)	QoQ +26.50% (+$20.1M) YoY +8.85% (+$7.8M)
BANK OF NOVA SCOTIA(BNScusip064149107)	2.0M	QoQ -83.20% (-9.8M) YoY -84.50% (-10.8M)	All Managers (Combined)	$93.6M	0.6% ($93.6M/$16.0B)	QoQ -85.10% (-$534.7M) YoY -85.81% (-$566.2M)
Chubb Ltd(CBcusipH1467J104)	290.4K	QoQ -36.38% (-166.1K) YoY -59.31% (-423.4K)	All Managers (Combined)	$87.7M	0.5% ($87.7M/$16.0B)	QoQ -30.46% (-$38.4M) YoY -52.58% (-$97.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	451.6K	QoQ -15.53% (-83.1K) YoY -46.64% (-394.8K)	All Managers (Combined)	$84.6M	0.5% ($84.6M/$16.0B)	QoQ -4.29% (-$3.8M) YoY -14.35% (-$14.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	502.4K	QoQ +105.94% (+258.5K) YoY +73.01% (+212.0K)	All Managers (Combined)	$83.4M	0.5% ($83.4M/$16.0B)	QoQ +73.10% (+$35.2M) YoY +111.09% (+$43.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	478.6K	QoQ -2.04% (-10.0K) YoY -26.92% (-176.3K)	All Managers (Combined)	$79.4M	0.5% ($79.4M/$16.0B)	QoQ +12.32% (-$8.7M) YoY -23.39% (-$24.2M)
Bank OZK(OZKcusip06417N103)	1.8M	QoQ -2.99% (-55.5K) YoY +21.00% (+312.3K)	All Managers (Combined)	$78.2M	0.5% ($78.2M/$16.0B)	QoQ -3.80% (-$3.1M) YoY +15.65% (+$10.6M)
ENBRIDGE INC(ENBcusip29250N105)	1.8M	QoQ -2.17% (-38.9K) YoY -36.16% (-993.2K)	All Managers (Combined)	$77.6M	0.5% ($77.6M/$16.0B)	QoQ +2.05% (-$1.6M) YoY -21.90% (-$21.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	296.1K	QoQ +4.10% (-11.7K) YoY NEW(+296.1K)	All Managers (Combined)	$75.3M	0.5% ($75.3M/$16.0B)	QoQ -11.88% (-$10.2M) YoY NEW(+$75.3M)
Broadcom Inc.(AVGOcusip11135F101)	439.5K	QoQ +21877.10% (+437.5K) YoY +163908.20% (+439.3K)	All Managers (Combined)	$73.6M	0.5% ($73.6M/$16.0B)	QoQ +15771.40% (+$73.1M) YoY +20618.08% (+$73.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	424.7K	QoQ -1.05% (-4.5K) YoY -31.80% (-198.1K)	All Managers (Combined)	$72.4M	0.5% ($72.4M/$16.0B)	QoQ +0.57% (-$416.1K) YoY -28.37% (-$28.7M)
DIAGEO PLC(DEOcusip25243Q205)	608.8K	QoQ -2.35% (-14.7K) YoY -12.91% (-90.3K)	All Managers (Combined)	$63.8M	0.4% ($63.8M/$16.0B)	QoQ -19.51% (-$15.5M) YoY -38.64% (-$40.2M)
Monster Beverage Corp(MNSTcusip61174X109)	1.1M	QoQ -2.86% (-32.0K) YoY +0.81% (-8.7K)	All Managers (Combined)	$63.3M	0.4% ($63.3M/$16.0B)	QoQ +10.45% (-$6.0M) YoY -0.47% (-$304.8K)
SiteOne Landscape Supply, Inc.(SITEcusip82982L103)	507.2K	QoQ -1.90% (-9.8K) YoY +16.64% (-72.4K)	All Managers (Combined)	$61.6M	0.4% ($61.6M/$16.0B)	QoQ -9.59% (-$6.5M) YoY -18.84% (-$14.3M)
RELX PLC(RELXcusip759530108)	1.2M	QoQ -2.98% (-35.9K) YoY -8.94% (-114.6K)	All Managers (Combined)	$58.8M	0.4% ($58.8M/$16.0B)	QoQ +7.67% (-$4.2M) YoY +6.03% (-$3.3M)
CME GROUP INC.(CMEcusip12572Q105)	201.6K	QoQ -9.94% (-22.3K) YoY +28.48% (+44.7K)	All Managers (Combined)	$53.5M	0.3% ($53.5M/$16.0B)	QoQ +2.87% (-$1.5M) YoY +58.31% (+$19.7M)