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
Filing Details
13F-HR • 2025-03-31- 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% identified176 identified9 unidentified
Holdings
185 positions • $16.0B total value
Manager:
Search and click to pin securities to the top
Page 8 of 10
Shares:5.8K
Value:$920.6K
% of Portfolio:0.0% ($920.6K/$16.0B)
Shares:7.0K
Value:$767.3K
% of Portfolio:0.0% ($767.3K/$16.0B)
067901108
Shares:32.6K
Value:$633.6K
% of Portfolio:0.0% ($633.6K/$16.0B)
464287721
Shares:3.7K
Value:$519.6K
% of Portfolio:0.0% ($519.6K/$16.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
SPDR GOLD TRUST(GLDcusip78463V107) | 3.4K | All Managers (Combined) | $975.6K | 0.0% ($975.6K/$16.0B) | ||
Fortis Inc.(FTScusip349553107) | 20.7K | All Managers (Combined) | $943.0K | 0.0% ($943.0K/$16.0B) | ||
5.8K | All Managers (Combined) | $920.6K | 0.0% ($920.6K/$16.0B) | |||
11.5K | All Managers (Combined) | $825.6K | 0.0% ($825.6K/$16.0B) | |||
NVIDIA CORP(NVDAcusip67066G104) | 7.3K | All Managers (Combined) | $789.0K | 0.0% ($789.0K/$16.0B) | ||
7.0K | QoQ -3.72% (-271)YoY -8.88% (-683) | All Managers (Combined) | $767.3K | 0.0% ($767.3K/$16.0B) | ||
21.6K | All Managers (Combined) | $735.7K | 0.0% ($735.7K/$16.0B) | |||
3.1K | QoQ 0.00% (-0) | All Managers (Combined) | $718.3K | 0.0% ($718.3K/$16.0B) | ||
Medtronic plc(MDTcusipG5960L103) | 7.5K | All Managers (Combined) | $676.0K | 0.0% ($676.0K/$16.0B) | ||
CINTAS CORP(CTAScusip172908105) | 3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $657.7K | 0.0% ($657.7K/$16.0B) | |
M&T BANK CORP(MTBcusip55261F104) | 3.6K | QoQ -2.73% (-100)YoY -9.77% (-385) | All Managers (Combined) | $635.5K | 0.0% ($635.5K/$16.0B) | |
(cusip067901108)✕ | 32.6K | QoQ 0.00% (+0) | All Managers (Combined) | $633.6K | 0.0% ($633.6K/$16.0B) | |
21.0K | All Managers (Combined) | $595.8K | 0.0% ($595.8K/$16.0B) | |||
9.3K | QoQ 0.00% (+0) | All Managers (Combined) | $558.2K | 0.0% ($558.2K/$16.0B) | ||
3.8K | All Managers (Combined) | $558.1K | 0.0% ($558.1K/$16.0B) | |||
5.1K | QoQ +6.80% (+325)YoY NEW(+5.1K) | All Managers (Combined) | $552.6K | 0.0% ($552.6K/$16.0B) | YoY NEW(+$552.6K) | |
2.7K | QoQ -3.25% (-90) | All Managers (Combined) | $521.9K | 0.0% ($521.9K/$16.0B) | ||
US BANCORP \DE\(USBcusip902973304) | 12.4K | All Managers (Combined) | $521.5K | 0.0% ($521.5K/$16.0B) | ||
(cusip464287721)✕ | 3.7K | QoQ 0.00% (-0)YoY NEW(+3.7K) | All Managers (Combined) | $519.6K | 0.0% ($519.6K/$16.0B) | YoY NEW(+$519.6K) |
5.8K | QoQ 0.00% (-0) | All Managers (Combined) | $489.2K | 0.0% ($489.2K/$16.0B) |