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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XCEL ENERGY INC

XEL|98389B100

35000(+0.0%)

Value:

$2.5B(+4.8%)

NATIONAL GRID PLC

NGG|636274409

37141(+1.0%)

Value:

$2.4B(+11.5%)

ALLSTATE CORP

ALL|020002101

11231(-1.4%)

Value:

$2.3B(+5.9%)

VISA INC.

V|92826C839

6199(-11.4%)

Value:

$2.2B(-1.7%)

EOG RESOURCES INC

EOG|26875P101

15825(-1.8%)

Value:

$2.0B(+2.8%)

IMPERIAL OIL LTD

IMO|453038408

27947(+0.1%)

Value:

$2.0B(+17.4%)

464287457

Value:

$1.9B

BERKSHIRE HATHAWAY INC

BRK-A|084670108

2(+0.0%)

Value:

$1.6B(+17.3%)

46432F859

Value:

$1.6B(+163.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

49726(-3.5%)

Value:

$1.5B(-3.8%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

19000(+0.0%)

Value:

$1.5B(-8.2%)

ING GROEP NV

ING|456837103

70705(-13.3%)

Value:

$1.4B(+8.3%)

AFLAC INC

AFL|001055102

11600(-12.1%)

Value:

$1.3B(-5.5%)

Walmart Inc.

WMT|931142103

14343(+0.0%)

Value:

$1.3B(-2.8%)

METLIFE INC

MET|59156R108

15680(-9.9%)

Value:

$1.3B(-11.6%)

HOME DEPOT, INC.

HD|437076102

3199(+0.0%)

Value:

$1.2B(-5.8%)

Shell plc

SHEL|780259305

15920(-9.3%)

Value:

$1.2B(+6.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

10250(-19.0%)

Value:

$1.2B(-13.2%)

464287465

EFA|464287465

14000(-12.4%)

Value:

$1.1B(-5.3%)

ASTRAZENECA PLC

AZN|046353108

14682(-8.5%)

Value:

$1.1B(+2.6%)

Instrument	Shares		Other Manager	Value
Xcel Energy Inc(XELcusip98389B100)	35.0K	QoQ 0.00% (+0) YoY -23.58% (-10.8K)	All Managers (Combined)	$2.5M	QoQ +4.84% (+$114.5K) YoY +0.64% (-$15.9K)
National Grid Plc(NGGcusip636274409)	37.1K	QoQ +0.99% (+365) YoY -0.04% (-18)	All Managers (Combined)	$2.4M	QoQ +11.51% (+$251.6K) YoY -3.87% (-$98.2K)
Allstate Corp(ALLcusip020002101)	11.2K	QoQ -1.36% (-155) YoY -63.62% (-19.6K)	All Managers (Combined)	$2.3M	QoQ +5.94% (-$130.5K) YoY -56.46% (-$3.0M)
Visa Inc.(Vcusip92826C839)	6.2K	QoQ -11.36% (-795) YoY -34.08% (-3.2K)	All Managers (Combined)	$2.2M	QoQ -1.71% (-$37.9K) YoY -17.22% (-$452.0K)
Eog Resources Inc(EOGcusip26875P101)	15.8K	QoQ -1.75% (-283) YoY -35.35% (-8.7K)	All Managers (Combined)	$2.0M	QoQ +2.77% (-$54.9K) YoY -35.15% (-$1.1M)
Imperial Oil Ltd(IMOcusip453038408)	27.9K	QoQ +0.12% (+36) YoY -33.65% (-14.2K)	All Managers (Combined)	$2.0M	QoQ +17.40% (+$299.2K) YoY -30.59% (-$889.7K)
(cusip464287457)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(cusip46432F859)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	QoQ +163.25% (+$969.4K) YoY +89.33% (+$737.6K)
Canadian Natural Resources Ltd(CNQcusip136385101)	49.7K	QoQ -3.47% (-1.8K) YoY +159.95% (+30.6K)	All Managers (Combined)	$1.5M	QoQ -3.76% (-$59.8K) YoY +4.74% (+$69.2K)
International Flavors & Fragrances Inc(IFFcusip459506101)	19.0K	QoQ 0.00% (-0) YoY -21.60% (-5.2K)	All Managers (Combined)	$1.5M	QoQ -8.20% (-$131.9K) YoY -29.24% (-$609.5K)
Ing Groep Nv(INGcusip456837103)	70.7K	QoQ -13.34% (-10.9K) YoY -13.45% (-11.0K)	All Managers (Combined)	$1.4M	QoQ +8.33% (-$106.6K) YoY +2.81% (-$37.9K)
Aflac Inc(AFLcusip001055102)	11.6K	QoQ -12.12% (-1.6K) YoY -40.51% (-7.9K)	All Managers (Combined)	$1.3M	QoQ -5.53% (-$75.6K) YoY -22.96% (-$384.5K)
Walmart Inc.(WMTcusip931142103)	14.3K	QoQ 0.00% (-0) YoY -18.24% (-3.2K)	All Managers (Combined)	$1.3M	QoQ -2.83% (-$36.7K) YoY +19.28% (-$203.6K)
Metlife Inc(METcusip59156R108)	15.7K	QoQ -9.87% (-1.7K) YoY -53.15% (-17.8K)	All Managers (Combined)	$1.3M	QoQ -11.62% (-$165.6K) YoY -49.25% (-$1.2M)
Home Depot, Inc.(HDcusip437076102)	3.2K	QoQ 0.00% (-0) YoY -11.33% (-409)	All Managers (Combined)	$1.2M	QoQ -5.78% (-$72.0K) YoY -15.29% (-$211.6K)
Shell Plc(SHELcusip780259305)	15.9K	QoQ -9.29% (-1.6K) YoY -56.17% (-20.4K)	All Managers (Combined)	$1.2M	QoQ +6.09% (-$67.0K) YoY -52.09% (-$1.3M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	10.3K	QoQ -18.97% (-2.4K) YoY -67.01% (-20.8K)	All Managers (Combined)	$1.2M	QoQ -13.18% (-$176.1K) YoY -71.71% (-$2.9M)
(EFAcusip464287465)	14.0K	QoQ -12.39% (-2.0K) YoY -0.96% (-137)	All Managers (Combined)	$1.1M	QoQ -5.29% (-$64.0K) YoY +1.34% (-$15.2K)
Astrazeneca Plc(AZNcusip046353108)	14.7K	QoQ -8.50% (-1.4K) YoY +4.25% (+599)	All Managers (Combined)	$1.1M	QoQ +2.63% (-$27.7K) YoY +13.10% (+$125.0K)