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 5 of 10

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EXXON MOBIL CORP

XOM|30231G102

Shares:146.1K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$16.0B)

Zoetis Inc.

ZTS|98978V103

Shares:84.5K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$16.0B)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.1K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$16.0B)

Apple Inc.

AAPL|037833100

Shares:52.8K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$16.0B)

Sea Ltd

SE|81141R100

Shares:89.8K

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$16.0B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:171.3K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$16.0B)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:547.6K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$16.0B)

Nutrien Ltd.

NTR|67077M108

Shares:195.2K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$16.0B)

TELUS CORP

TU|87971M103

Shares:646.8K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$16.0B)

CREDICORP LTD

BAP|G2519Y108

Shares:46.7K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$16.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.8K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$16.0B)

COMCAST CORP

CMCSA|20030N101

Shares:200.2K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$16.0B)

Haleon plc

HLN|405552100

Shares:705.4K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$16.0B)

Nu Holdings Ltd.

NU|G6683N103

Shares:665.2K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$16.0B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:126.5K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$16.0B)

464288646

Shares:—

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$16.0B)

NOVARTIS AG

NVS|66987V109

Shares:54.1K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$16.0B)

CHEVRON CORP

CVX|166764100

Shares:34.4K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$16.0B)

Infosys Ltd

INFY|456788108

Shares:312.0K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$16.0B)

NOVO NORDISK A S

NVO|670100205

Shares:80.4K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$16.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	146.1K	QoQ -12.85% (-21.6K) YoY -47.19% (-130.6K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$16.0B)	QoQ -3.65% (-$659.4K) YoY -45.97% (-$14.8M)
Zoetis Inc.(ZTScusip98978V103)	84.5K	QoQ -1.37% (-1.2K) YoY -17.15% (-17.5K)	All Managers (Combined)	$13.9M	0.1% ($13.9M/$16.0B)	QoQ -0.33% (-$46.7K) YoY -19.38% (-$3.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.1K	QoQ +88.02% (+2.9K) YoY NEW(+6.1K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$16.0B)	QoQ +115.71% (+$6.4M) YoY NEW(+$11.9M)
Apple Inc.(AAPLcusip037833100)	52.8K	QoQ +0.18% (-97) YoY -7.21% (-4.1K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$16.0B)	QoQ -11.13% (-$1.5M) YoY +20.32% (-$2.0M)
Sea Ltd(SEcusip81141R100)	89.8K	QoQ +24.21% (+17.5K) YoY -7.96% (-7.8K)	All Managers (Combined)	$11.7M	0.1% ($11.7M/$16.0B)	QoQ +52.76% (+$4.0M) YoY +123.59% (-$6.5M)
Trip.com Group Ltd(TCOMcusip89677Q107)	171.3K	QoQ +25.73% (+35.0K) YoY -7.05% (-13.0K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$16.0B)	QoQ +16.42% (+$1.5M) YoY +34.64% (-$2.8M)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	547.6K	QoQ -3.95% (-22.6K) YoY -12.80% (-80.4K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$16.0B)	QoQ +22.32% (-$1.9M) YoY +15.32% (-$1.4M)
Nutrien Ltd.(NTRcusip67077M108)	195.2K	QoQ -5.04% (-10.4K) YoY -29.93% (-83.4K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$16.0B)	QoQ +5.36% (-$493.2K) YoY -36.06% (-$5.5M)
TELUS CORP(TUcusip87971M103)	646.8K	QoQ -11.23% (-81.9K) YoY -32.37% (-309.7K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$16.0B)	QoQ -6.06% (-$599.1K) YoY -39.44% (-$6.0M)
CREDICORP LTD(BAPcusipG2519Y108)	46.7K	QoQ +21.03% (+8.1K) YoY +17.84% (+7.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$16.0B)	QoQ +22.90% (+$1.6M) YoY +29.47% (+$2.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	1.8K	QoQ -1.77% (-33) YoY -67.91% (-3.9K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$16.0B)	QoQ -8.91% (-$825.5K) YoY -59.25% (-$12.3M)
COMCAST CORP(CMCSAcusip20030N101)	200.2K	QoQ -10.68% (-24.0K) YoY -52.78% (-223.8K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$16.0B)	QoQ -12.18% (-$1.0M) YoY -59.80% (-$11.0M)
Haleon plc(HLNcusip405552100)	705.4K	QoQ +1.18% (+8.3K) YoY NEW(+705.4K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$16.0B)	QoQ +9.14% (+$608.1K) YoY NEW(+$7.3M)
Nu Holdings Ltd.(NUcusipG6683N103)	665.2K	QoQ +19.91% (+110.5K) YoY -8.00% (-57.9K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$16.0B)	QoQ +18.52% (+$1.1M) YoY -21.04% (-$1.8M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	126.5K	QoQ -0.95% (-1.2K) YoY -0.71% (-914)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$16.0B)	QoQ +7.04% (-$433.2K) YoY +29.89% (-$1.5M)
(cusip464288646)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.6M	0.0% ($6.6M/$16.0B)	QoQ +123.86% (+$3.6M) YoY NEW(+$6.6M)
NOVARTIS AG(NVScusip66987V109)	54.1K	QoQ +1.22% (+655) YoY -11.68% (-7.2K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$16.0B)	QoQ +15.96% (+$831.0K) YoY +1.77% (-$105.5K)
CHEVRON CORP(CVXcusip166764100)	34.4K	QoQ +0.06% (+21) YoY -51.48% (-36.6K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$16.0B)	QoQ +15.57% (+$776.2K) YoY -48.55% (-$5.4M)
Infosys Ltd(INFYcusip456788108)	312.0K	QoQ +16.72% (-44.7K) YoY +13.51% (+37.1K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$16.0B)	QoQ -2.81% (-$165.2K) YoY +15.53% (+$765.7K)
NOVO NORDISK A S(NVOcusip670100205)	80.4K	QoQ +3.78% (-2.9K) YoY -32.48% (-38.7K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$16.0B)	QoQ -16.21% (-$1.1M) YoY -63.48% (-$9.7M)