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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MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:56.5K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$16.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:45.5K

Value:$5.0M

% of Portfolio:0.0% ($5.0M/$16.0B)

BCE INC

BCE|05534B760

Shares:203.9K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$16.0B)

XP Inc.

XP|G98239109

Shares:322.4K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$16.0B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:62.7K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$16.0B)

MCDONALDS CORP

MCD|580135101

Shares:13.9K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$16.0B)

SUNCOR ENERGY INC

SU|867224107

Shares:112.2K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$16.0B)

COCA COLA CO

KO|191216100

Shares:59.8K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$16.0B)

PFIZER INC

PFE|717081103

Shares:147.0K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$16.0B)

JD.com, Inc.

JD|47215P106

Shares:84.2K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$16.0B)

ATS Corp /ATS

ATS|00217Y104

Shares:137.5K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$16.0B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:58.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$16.0B)

TotalEnergies SE

TTE|89151E109

Shares:50.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$16.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:34.7K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$16.0B)

Duke Energy CORP

DUK|26441C204

Shares:24.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$16.0B)

464288638

Shares:—

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$16.0B)

NIKE, Inc.

NKE|654106103

Shares:44.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$16.0B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:19.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$16.0B)

CVS HEALTH Corp

CVS|126650100

Shares:38.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$16.0B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:45.9K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$16.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	56.5K	QoQ +20.27% (+9.5K) YoY -0.90% (-514)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$16.0B)	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	0.0% ($5.0M/$16.0B)	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	0.0% ($4.7M/$16.0B)	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	0.0% ($4.4M/$16.0B)	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	0.0% ($4.4M/$16.0B)	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	0.0% ($4.3M/$16.0B)	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	0.0% ($4.3M/$16.0B)	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	0.0% ($4.3M/$16.0B)	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	0.0% ($3.7M/$16.0B)	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	0.0% ($3.5M/$16.0B)	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	0.0% ($3.4M/$16.0B)	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	0.0% ($3.4M/$16.0B)	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	0.0% ($3.2M/$16.0B)	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	0.0% ($3.1M/$16.0B)	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	0.0% ($3.0M/$16.0B)	QoQ +10.93% (-$293.1K) YoY -13.33% (-$457.6K)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.0% ($2.9M/$16.0B)	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	0.0% ($2.8M/$16.0B)	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	0.0% ($2.8M/$16.0B)	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	0.0% ($2.6M/$16.0B)	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	0.0% ($2.6M/$16.0B)	QoQ -22.58% (-$753.3K) YoY +27.77% (+$561.3K)