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

Search and click to pin securities to the top

Page 6 of 10

Sort by:

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

56533(+20.3%)

Value:

$5.5B(+37.3%)

EMERSON ELECTRIC CO

EMR|291011104

45460(-0.4%)

Value:

$5.0B(-11.9%)

BCE INC

BCE|05534B760

203892(-2.3%)

Value:

$4.7B(-3.2%)

XP Inc.

XP|G98239109

322352(-33.7%)

Value:

$4.4B(-23.1%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

62738(+0.0%)

Value:

$4.4B(-3.0%)

MCDONALDS CORP

MCD|580135101

13918(-0.6%)

Value:

$4.3B(+7.1%)

SUNCOR ENERGY INC

SU|867224107

112242(-25.9%)

Value:

$4.3B(-19.6%)

COCA COLA CO

KO|191216100

59838(-0.3%)

Value:

$4.3B(+14.7%)

PFIZER INC

PFE|717081103

147033(-7.2%)

Value:

$3.7B(-11.3%)

JD.com, Inc.

JD|47215P106

84216(+239.7%)

Value:

$3.5B(+302.9%)

ATS Corp /ATS

ATS|00217Y104

137520(+2.2%)

Value:

$3.4B(-16.4%)

SUN LIFE FINANCIAL INC

SLF|866796105

58555(-68.7%)

Value:

$3.4B(-69.8%)

TotalEnergies SE

TTE|89151E109

50050(+7.7%)

Value:

$3.2B(+27.8%)

Merck & Co., Inc.

MRK|58933Y105

34665(-1.7%)

Value:

$3.1B(-11.3%)

Duke Energy CORP

DUK|26441C204

24383(-2.0%)

Value:

$3.0B(+10.9%)

464288638

Value:

$2.9B(+31.2%)

NIKE, Inc.

NKE|654106103

44783(-1.1%)

Value:

$2.8B(-17.0%)

KIMBERLY CLARK CORP

KMB|494368103

19560(-12.5%)

Value:

$2.8B(-5.1%)

CVS HEALTH Corp

CVS|126650100

38395(-7.2%)

Value:

$2.6B(+40.0%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

45903(-13.0%)

Value:

$2.6B(-22.6%)

Instrument	Shares		Other Manager	Value
Mexican Economic Development Inc(FMXcusip344419106)	56.5K	QoQ +20.27% (+9.5K) YoY -0.90% (-514)	All Managers (Combined)	$5.5M	QoQ +37.28% (+$1.5M) YoY -25.76% (-$1.9M)
Emerson Electric Co(EMRcusip291011104)	45.5K	QoQ -0.43% (-200) YoY -25.41% (-15.5K)	All Managers (Combined)	$5.0M	QoQ -11.91% (-$674.4K) YoY -27.90% (-$1.9M)
Bce Inc(BCEcusip05534B760)	203.9K	QoQ -2.28% (-4.8K) YoY -30.75% (-90.6K)	All Managers (Combined)	$4.7M	QoQ -3.21% (-$155.2K) YoY -53.28% (-$5.3M)
Xp Inc.(XPcusipG98239109)	322.4K	QoQ -33.68% (-163.8K) YoY +13.05% (-37.2K)	All Managers (Combined)	$4.4M	QoQ -23.05% (-$1.3M) YoY -39.41% (-$2.9M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	62.7K	QoQ 0.00% (-5) YoY +4.51% (-2.7K)	All Managers (Combined)	$4.4M	QoQ -3.03% (-$137.6K) YoY -16.90% (-$895.5K)
Mcdonalds Corp(MCDcusip580135101)	13.9K	QoQ -0.60% (-85) YoY -24.94% (-4.6K)	All Managers (Combined)	$4.3M	QoQ +7.10% (-$288.2K) YoY -16.84% (-$880.6K)
Suncor Energy Inc(SUcusip867224107)	112.2K	QoQ -25.95% (-39.4K) YoY -35.88% (-62.8K)	All Managers (Combined)	$4.3M	QoQ -19.65% (-$1.1M) YoY -32.80% (-$2.1M)
Coca Cola Co(KOcusip191216100)	59.8K	QoQ -0.33% (-200) YoY -42.59% (-44.4K)	All Managers (Combined)	$4.3M	QoQ +14.65% (-$547.6K) YoY -32.80% (-$2.1M)
Pfizer Inc(PFEcusip717081103)	147.0K	QoQ -7.19% (-11.4K) YoY -34.88% (-78.8K)	All Managers (Combined)	$3.7M	QoQ -11.35% (-$477.4K) YoY -40.53% (-$2.5M)
Jd.Com, Inc.(JDcusip47215P106)	84.2K	QoQ +239.69% (+59.4K) YoY NEW(+84.2K)	All Managers (Combined)	$3.5M	QoQ +302.88% (+$2.6M) YoY NEW(+$3.5M)
Ats Corp /Ats(ATScusip00217Y104)	137.5K	QoQ +2.21% (-3.0K) YoY +117.48% (+74.3K)	All Managers (Combined)	$3.4M	QoQ -16.42% (-$673.6K) YoY +60.92% (+$1.3M)
Sun Life Financial Inc(SLFcusip866796105)	58.6K	QoQ -68.71% (-128.6K) YoY -74.65% (-172.5K)	All Managers (Combined)	$3.4M	QoQ -69.83% (-$7.8M) YoY -73.44% (-$9.3M)
Totalenergies Se(TTEcusip89151E109)	50.0K	QoQ +7.66% (+3.6K) YoY -14.75% (-8.7K)	All Managers (Combined)	$3.2M	QoQ +27.79% (+$704.2K) YoY -19.88% (-$803.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	34.7K	QoQ -1.70% (-600) YoY -24.79% (-11.4K)	All Managers (Combined)	$3.1M	QoQ -11.30% (-$396.6K) YoY -48.84% (-$3.0M)
Duke Energy Corp(DUKcusip26441C204)	24.4K	QoQ -2.00% (-500) YoY -31.28% (-11.1K)	All Managers (Combined)	$3.0M	QoQ +10.93% (-$293.1K) YoY -13.33% (-$457.6K)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	QoQ +31.17% (+$683.7K) YoY +1261.22% (+$2.7M)
Nike, Inc.(NKEcusip654106103)	44.8K	QoQ -1.10% (-500) YoY -32.82% (-21.9K)	All Managers (Combined)	$2.8M	QoQ -17.03% (-$583.7K) YoY -54.62% (-$3.4M)
Kimberly Clark Corp(KMBcusip494368103)	19.6K	QoQ -12.54% (-2.8K) YoY -66.93% (-39.6K)	All Managers (Combined)	$2.8M	QoQ -5.08% (-$149.1K) YoY -63.64% (-$4.9M)
Cvs Health Corp(CVScusip126650100)	38.4K	QoQ -7.24% (-3.0K) YoY -59.38% (-56.1K)	All Managers (Combined)	$2.6M	QoQ +39.98% (-$743.0K) YoY -65.50% (-$4.9M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	45.9K	QoQ -12.97% (-6.8K) YoY +15.28% (+6.1K)	All Managers (Combined)	$2.6M	QoQ -22.58% (-$753.3K) YoY +27.77% (+$561.3K)