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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XCEL ENERGY INC

XEL|98389B100

Shares:35.0K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$16.0B)

NATIONAL GRID PLC

NGG|636274409

Shares:37.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$16.0B)

ALLSTATE CORP

ALL|020002101

Shares:11.2K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$16.0B)

VISA INC.

V|92826C839

Shares:6.2K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$16.0B)

EOG RESOURCES INC

EOG|26875P101

Shares:15.8K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$16.0B)

IMPERIAL OIL LTD

IMO|453038408

Shares:27.9K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$16.0B)

464287457

Shares:—

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$16.0B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$16.0B)

46432F859

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$16.0B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:49.7K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$16.0B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:19.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$16.0B)

ING GROEP NV

ING|456837103

Shares:70.7K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$16.0B)

AFLAC INC

AFL|001055102

Shares:11.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$16.0B)

Walmart Inc.

WMT|931142103

Shares:14.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$16.0B)

METLIFE INC

MET|59156R108

Shares:15.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$16.0B)

HOME DEPOT, INC.

HD|437076102

Shares:3.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$16.0B)

Shell plc

SHEL|780259305

Shares:15.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$16.0B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:10.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$16.0B)

464287465

EFA|464287465

Shares:14.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$16.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:14.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$16.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	35.0K	QoQ 0.00% (+0) YoY -23.58% (-10.8K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$16.0B)	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	0.0% ($2.4M/$16.0B)	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	0.0% ($2.3M/$16.0B)	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	0.0% ($2.2M/$16.0B)	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	0.0% ($2.0M/$16.0B)	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	0.0% ($2.0M/$16.0B)	QoQ +17.40% (+$299.2K) YoY -30.59% (-$889.7K)
(cusip464287457)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	0.0% ($1.9M/$16.0B)	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	0.0% ($1.6M/$16.0B)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
(cusip46432F859)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.0% ($1.6M/$16.0B)	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	0.0% ($1.5M/$16.0B)	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	0.0% ($1.5M/$16.0B)	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	0.0% ($1.4M/$16.0B)	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	0.0% ($1.3M/$16.0B)	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	0.0% ($1.3M/$16.0B)	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	0.0% ($1.3M/$16.0B)	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	0.0% ($1.2M/$16.0B)	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	0.0% ($1.2M/$16.0B)	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	0.0% ($1.2M/$16.0B)	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	0.0% ($1.1M/$16.0B)	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	0.0% ($1.1M/$16.0B)	QoQ +2.63% (-$27.7K) YoY +13.10% (+$125.0K)