Jarislowsky-Fraser

Filing Details

13F-HR2025-03-31
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
Manager Name
Jarislowsky-Fraser
Data Enrichment
95% identified
176 identified9 unidentified

Holdings

185 positions • $16.0B total value
Manager:
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Page 8 of 10
SPDR GOLD TRUST
Shares:3.4K
Value:$975.6K
% of Portfolio:0.0% ($975.6K/$16.0B)
Fortis Inc.
Shares:20.7K
Value:$943.0K
% of Portfolio:0.0% ($943.0K/$16.0B)
Philip Morris International Inc.
Shares:5.8K
Value:$920.6K
% of Portfolio:0.0% ($920.6K/$16.0B)
WELLS FARGO & COMPANY/MN
Shares:11.5K
Value:$825.6K
% of Portfolio:0.0% ($825.6K/$16.0B)
NVIDIA CORP
Shares:7.3K
Value:$789.0K
% of Portfolio:0.0% ($789.0K/$16.0B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:7.0K
Value:$767.3K
% of Portfolio:0.0% ($767.3K/$16.0B)
MAGNA INTERNATIONAL INC
Shares:21.6K
Value:$735.7K
% of Portfolio:0.0% ($735.7K/$16.0B)
LOWES COMPANIES INC
Shares:3.1K
Value:$718.3K
% of Portfolio:0.0% ($718.3K/$16.0B)
Medtronic plc
Shares:7.5K
Value:$676.0K
% of Portfolio:0.0% ($676.0K/$16.0B)
CINTAS CORP
Shares:3.2K
Value:$657.7K
% of Portfolio:0.0% ($657.7K/$16.0B)
M&T BANK CORP
Shares:3.6K
Value:$635.5K
% of Portfolio:0.0% ($635.5K/$16.0B)
067901108
Shares:32.6K
Value:$633.6K
% of Portfolio:0.0% ($633.6K/$16.0B)
SMITH & NEPHEW PLC
Shares:21.0K
Value:$595.8K
% of Portfolio:0.0% ($595.8K/$16.0B)
ALTRIA GROUP, INC.
Shares:9.3K
Value:$558.2K
% of Portfolio:0.0% ($558.2K/$16.0B)
Shares:3.8K
Value:$558.1K
% of Portfolio:0.0% ($558.1K/$16.0B)
AGNICO EAGLE MINES LTD
Shares:5.1K
Value:$552.6K
% of Portfolio:0.0% ($552.6K/$16.0B)
Waste Connections, Inc.
Shares:2.7K
Value:$521.9K
% of Portfolio:0.0% ($521.9K/$16.0B)
US BANCORP \DE\
Shares:12.4K
Value:$521.5K
% of Portfolio:0.0% ($521.5K/$16.0B)
464287721
Shares:3.7K
Value:$519.6K
% of Portfolio:0.0% ($519.6K/$16.0B)
COOPER COMPANIES, INC.
Shares:5.8K
Value:$489.2K
% of Portfolio:0.0% ($489.2K/$16.0B)