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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AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:368.8K

Value:$48.4M

% of Portfolio:0.3% ($48.4M/$16.0B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:142.7K

Value:$48.2M

% of Portfolio:0.3% ($48.2M/$16.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:47.4K

Value:$44.8M

% of Portfolio:0.3% ($44.8M/$16.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:529.2K

Value:$43.6M

% of Portfolio:0.3% ($43.6M/$16.0B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:453.0K

Value:$42.4M

% of Portfolio:0.3% ($42.4M/$16.0B)

ASML HOLDING NV

ASML|N07059210

Shares:60.4K

Value:$40.0M

% of Portfolio:0.3% ($40.0M/$16.0B)

UNILEVER PLC

UL|904767704

Shares:657.5K

Value:$39.2M

% of Portfolio:0.2% ($39.2M/$16.0B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:69.6K

Value:$36.0M

% of Portfolio:0.2% ($36.0M/$16.0B)

SAP SE

SAP|803054204

Shares:121.4K

Value:$32.6M

% of Portfolio:0.2% ($32.6M/$16.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:102.5K

Value:$30.5M

% of Portfolio:0.2% ($30.5M/$16.0B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:91.2K

Value:$25.8M

% of Portfolio:0.2% ($25.8M/$16.0B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:302.1K

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$16.0B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:44.2K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$16.0B)

Axos Financial, Inc.

AX|05465C100

Shares:383.3K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$16.0B)

ALCON INC

ALC|H01301128

Shares:235.4K

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$16.0B)

LCI INDUSTRIES

LCII|50189K103

Shares:229.5K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$16.0B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:64.4K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$16.0B)

AbbVie Inc.

ABBV|00287Y109

Shares:92.3K

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$16.0B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:454.1K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$16.0B)

ELI LILLY & Co

LLY|532457108

Shares:21.9K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$16.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	368.8K	QoQ -4.69% (-18.1K) YoY -24.94% (-122.6K)	All Managers (Combined)	$48.4M	0.3% ($48.4M/$16.0B)	QoQ -5.15% (-$2.6M) YoY -27.77% (-$18.6M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	142.7K	QoQ +1.49% (+2.1K) YoY -5.48% (-8.3K)	All Managers (Combined)	$48.2M	0.3% ($48.2M/$16.0B)	QoQ +2.96% (+$1.4M) YoY +20.26% (-$8.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	47.4K	QoQ -6.65% (-3.4K) YoY -26.39% (-17.0K)	All Managers (Combined)	$44.8M	0.3% ($44.8M/$16.0B)	QoQ -3.65% (-$1.7M) YoY -4.98% (-$2.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	529.2K	QoQ -2.27% (-12.3K) YoY -22.40% (-152.8K)	All Managers (Combined)	$43.6M	0.3% ($43.6M/$16.0B)	QoQ -4.80% (-$2.2M) YoY -4.37% (-$2.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	453.0K	QoQ -2.66% (-12.4K) YoY -23.10% (-136.1K)	All Managers (Combined)	$42.4M	0.3% ($42.4M/$16.0B)	QoQ +0.31% (-$134.1K) YoY -19.99% (-$10.6M)
ASML HOLDING NV(ASMLcusipN07059210)	60.4K	QoQ +2.99% (-1.8K) YoY +122.89% (+33.3K)	All Managers (Combined)	$40.0M	0.3% ($40.0M/$16.0B)	QoQ -1.52% (-$620.8K) YoY +52.19% (+$13.7M)
UNILEVER PLC(ULcusip904767704)	657.5K	QoQ -0.99% (-6.6K) YoY +1.83% (+11.8K)	All Managers (Combined)	$39.2M	0.2% ($39.2M/$16.0B)	QoQ +3.97% (-$1.5M) YoY +20.82% (+$6.7M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	69.6K	QoQ -4.78% (-3.5K) YoY -0.05% (-37)	All Managers (Combined)	$36.0M	0.2% ($36.0M/$16.0B)	QoQ +8.48% (-$2.8M) YoY -6.43% (-$2.5M)
SAP SE(SAPcusip803054204)	121.4K	QoQ -3.34% (-4.2K) YoY -17.59% (-25.9K)	All Managers (Combined)	$32.6M	0.2% ($32.6M/$16.0B)	QoQ +5.37% (-$1.7M) YoY +13.42% (-$3.9M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	102.5K	QoQ -10.18% (-11.6K) YoY -50.49% (-104.5K)	All Managers (Combined)	$30.5M	0.2% ($30.5M/$16.0B)	QoQ -2.94% (-$926.7K) YoY -37.50% (-$18.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	91.2K	QoQ -4.84% (-4.6K) YoY -35.72% (-50.7K)	All Managers (Combined)	$25.8M	0.2% ($25.8M/$16.0B)	QoQ +16.46% (-$3.6M) YoY -12.04% (-$3.5M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	302.1K	QoQ -4.58% (-14.5K) YoY -24.14% (-96.2K)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$16.0B)	QoQ -3.24% (-$837.9K) YoY -5.58% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	44.2K	QoQ +4.66% (-2.0K) YoY -3.12% (-1.4K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$16.0B)	QoQ -0.10% (-$26.0K) YoY +3.59% (-$859.6K)
Axos Financial, Inc.(AXcusip05465C100)	383.3K	QoQ -5.34% (-21.6K) YoY -41.19% (-268.5K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$16.0B)	QoQ -12.56% (-$3.6M) YoY -29.79% (-$10.5M)
ALCON INC(ALCcusipH01301128)	235.4K	QoQ -1.12% (-2.7K) YoY +0.26% (+615)	All Managers (Combined)	$22.3M	0.1% ($22.3M/$16.0B)	QoQ +10.56% (-$2.1M) YoY +14.27% (+$2.8M)
LCI INDUSTRIES(LCIIcusip50189K103)	229.5K	QoQ -4.13% (-9.9K) YoY -57.44% (-309.9K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$16.0B)	QoQ -15.68% (-$3.7M) YoY -69.76% (-$46.3M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	64.4K	QoQ -3.23% (-2.2K) YoY -39.29% (-41.7K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$16.0B)	QoQ +0.99% (-$193.6K) YoY -25.72% (-$6.8M)
AbbVie Inc.(ABBVcusip00287Y109)	92.3K	QoQ -6.98% (-6.9K) YoY -29.91% (-39.4K)	All Managers (Combined)	$19.3M	0.1% ($19.3M/$16.0B)	QoQ +9.66% (-$1.7M) YoY -19.35% (-$4.6M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	454.1K	QoQ -0.55% (-2.5K) YoY -8.62% (-42.9K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$16.0B)	QoQ +7.69% (-$1.3M) YoY +3.43% (-$602.9K)
ELI LILLY & Co(LLYcusip532457108)	21.9K	QoQ -3.69% (-840) YoY -30.77% (-9.7K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$16.0B)	QoQ +3.03% (-$533.3K) YoY -26.50% (-$6.5M)