Jarislowsky, Fraser Ltd

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: 0001123778
Manager Name: Jarislowsky, Fraser Ltd

Data Enrichment

95% identified

176 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

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

185 positions

Manager:

SEC FilingSEC DataHachi Filing

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Autodesk, Inc.

ADSK|052769106

413038(-0.3%)

Value:

$108.1B(-11.7%)

MANULIFE FINANCIAL CORP

MFC|56501R106

3444720(-78.7%)

Value:

$107.3B(-78.3%)

AMETEK INC/

AME|031100100

623309(-1.0%)

Value:

$107.3B(-4.6%)

Meta Platforms, Inc.

META|30303M102

175985(-3.4%)

Value:

$101.4B(-4.9%)

Mondelez International, Inc.

MDLZ|609207105

1412490(+9.4%)

Value:

$95.8B(+26.5%)

BANK OF NOVA SCOTIA

BNS|064149107

1973640(-83.2%)

Value:

$93.6B(-85.1%)

Chubb Ltd

CB|H1467J104

290438(-36.4%)

Value:

$87.7B(-30.5%)

Guidewire Software, Inc.

GWRE|40171V100

451560(-15.5%)

Value:

$84.6B(-4.3%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

502410(+105.9%)

Value:

$83.4B(+73.1%)

JOHNSON & JOHNSON

JNJ|478160104

478573(-2.0%)

Value:

$79.4B(+12.3%)

Bank OZK

OZK|06417N103

1799390(-3.0%)

Value:

$78.2B(-3.8%)

ENBRIDGE INC

ENB|29250N105

1753081(-2.2%)

Value:

$77.6B(+2.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

296137(+4.1%)

Value:

$75.3B(-11.9%)

Broadcom Inc.

AVGO|11135F101

439542(+21877.1%)

Value:

$73.6B(+15771.4%)

PROCTER & GAMBLE Co

PG|742718109

424738(-1.1%)

Value:

$72.4B(+0.6%)

DIAGEO PLC

DEO|25243Q205

608843(-2.4%)

Value:

$63.8B(-19.5%)

Monster Beverage Corp

MNST|61174X109

1082329(-2.9%)

Value:

$63.3B(+10.4%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

507192(-1.9%)

Value:

$61.6B(-9.6%)

RELX PLC

RELX|759530108

1166822(-3.0%)

Value:

$58.8B(+7.7%)

CME GROUP INC.

CME|12572Q105

201612(-9.9%)

Value:

$53.5B(+2.9%)

Instrument	Shares		Other Manager	Value
Autodesk, Inc.(ADSKcusip052769106)	413.0K	QoQ -0.26% (-1.1K) YoY +77.94% (+180.9K)	All Managers (Combined)	$108.1M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.87% (-$1.5M) YoY +58.31% (+$19.7M)