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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SPDR GOLD TRUST

GLD|78463V107

3386(-24.5%)

Value:

$975.6M(-10.2%)

Fortis Inc.

FTS|349553107

20705(-7.6%)

Value:

$943.0M(+1.3%)

Philip Morris International Inc.

PM|718172109

5800(-0.8%)

Value:

$920.6M(+30.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

11500(-25.3%)

Value:

$825.6M(-23.6%)

NVIDIA CORP

NVDA|67066G104

7280(-2.6%)

Value:

$789.0M(-21.4%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

7002(-3.7%)

Value:

$767.3M(-15.5%)

MAGNA INTERNATIONAL INC

MGA|559222401

21650(-99.7%)

Value:

$735.7M(-99.8%)

LOWES COMPANIES INC

LOW|548661107

3080(+0.0%)

Value:

$718.3M(-5.5%)

Medtronic plc

MDT|G5960L103

7523(-5.0%)

Value:

$676.0M(+6.8%)

CINTAS CORP

CTAS|172908105

3200(+0.0%)

Value:

$657.7M(+12.5%)

M&T BANK CORP

MTB|55261F104

3555(-2.7%)

Value:

$635.5M(-7.5%)

067901108

32640(+0.0%)

Value:

$633.6M(+25.3%)

SMITH & NEPHEW PLC

SNN|83175M205

21000(-1.4%)

Value:

$595.8M(+13.8%)

ALTRIA GROUP, INC.

MO|02209S103

9300(+0.0%)

Value:

$558.2M(+14.8%)

3M CO

MMM|88579Y101

3800(-22.4%)

Value:

$558.1M(-11.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

5101(+6.8%)

Value:

$552.6M(+48.0%)

Waste Connections, Inc.

WCN|94106B101

2678(-3.3%)

Value:

$521.9M(+10.0%)

US BANCORP \DE\

USB|902973304

12352(-6.8%)

Value:

$521.5M(-17.7%)

464287721

3700(+0.0%)

Value:

$519.6M(-12.0%)

COOPER COMPANIES, INC.

COO|216648501

5800(+0.0%)

Value:

$489.2M(-8.2%)

Instrument	Shares		Other Manager	Value
Spdr Gold Trust(GLDcusip78463V107)	3.4K	QoQ -24.53% (-1.1K) YoY -43.99% (-2.7K)	All Managers (Combined)	$975.6K	QoQ -10.19% (-$110.8K) YoY -21.55% (-$268.1K)
Fortis Inc.(FTScusip349553107)	20.7K	QoQ -7.63% (-1.7K) YoY -46.11% (-17.7K)	All Managers (Combined)	$943.0K	QoQ +1.28% (-$12.0K) YoY -37.94% (-$576.6K)
Philip Morris International Inc.(PMcusip718172109)	5.8K	QoQ -0.85% (-50) YoY -80.96% (-24.7K)	All Managers (Combined)	$920.6K	QoQ +30.76% (-$216.6K) YoY -67.02% (-$1.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	11.5K	QoQ -25.27% (-3.9K) YoY -47.89% (-10.6K)	All Managers (Combined)	$825.6K	QoQ -23.62% (-$255.4K) YoY -35.45% (-$453.6K)
Nvidia Corp(NVDAcusip67066G104)	7.3K	QoQ -2.62% (-196) YoY +900.00% (+6.6K)	All Managers (Combined)	$789.0K	QoQ -21.40% (-$214.9K) YoY +19.94% (+$131.2K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	7.0K	QoQ -3.72% (-271) YoY -8.88% (-683)	All Managers (Combined)	$767.3K	QoQ -15.54% (-$141.2K) YoY -5.49% (-$44.6K)
Magna International Inc(MGAcusip559222401)	21.6K	QoQ -99.71% (-7.5M) YoY -99.67% (-6.7M)	All Managers (Combined)	$735.7K	QoQ -99.76% (-$311.3M) YoY -99.80% (-$367.5M)
Lowes Companies Inc(LOWcusip548661107)	3.1K	QoQ 0.00% (-0) YoY -16.75% (-620)	All Managers (Combined)	$718.3K	QoQ -5.49% (-$41.8K) YoY -23.78% (-$224.2K)
Medtronic Plc(MDTcusipG5960L103)	7.5K	QoQ -5.04% (-400) YoY -16.58% (-1.5K)	All Managers (Combined)	$676.0K	QoQ +6.81% (-$43.1K) YoY -13.99% (-$110.0K)
Cintas Corp(CTAScusip172908105)	3.2K	QoQ 0.00% (+0) YoY +300.00% (+2.4K)	All Managers (Combined)	$657.7K	QoQ +12.49% (+$73.1K) YoY +19.66% (+$108.1K)
M&T Bank Corp(MTBcusip55261F104)	3.6K	QoQ -2.73% (-100) YoY -9.77% (-385)	All Managers (Combined)	$635.5K	QoQ -7.52% (-$51.7K) YoY +10.89% (-$62.4K)
(cusip067901108)✕	32.6K	QoQ 0.00% (+0) YoY +84.88% (+15.0K)	All Managers (Combined)	$633.6K	QoQ +25.25% (+$127.8K) YoY +115.58% (+$339.7K)
Smith & Nephew Plc(SNNcusip83175M205)	21.0K	QoQ -1.40% (-300) YoY -25.92% (-7.3K)	All Managers (Combined)	$595.8K	QoQ +13.79% (-$72.2K) YoY -17.13% (-$123.2K)
Altria Group, Inc.(MOcusip02209S103)	9.3K	QoQ 0.00% (+0) YoY -84.92% (-52.4K)	All Managers (Combined)	$558.2K	QoQ +14.78% (+$71.9K) YoY -79.26% (-$2.1M)
3m Co(MMMcusip88579Y101)	3.8K	QoQ -22.43% (-1.1K) YoY -93.30% (-53.0K)	All Managers (Combined)	$558.1K	QoQ -11.75% (-$74.3K) YoY -90.73% (-$5.5M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	5.1K	QoQ +6.80% (+325) YoY NEW(+5.1K)	All Managers (Combined)	$552.6K	QoQ +47.96% (+$179.1K) YoY NEW(+$552.6K)
Waste Connections, Inc.(WCNcusip94106B101)	2.7K	QoQ -3.25% (-90) YoY +50.11% (+894)	All Managers (Combined)	$521.9K	QoQ +9.96% (-$47.3K) YoY +70.00% (+$214.9K)
Us Bancorp \De\(USBcusip902973304)	12.4K	QoQ -6.79% (-900) YoY -76.84% (-41.0K)	All Managers (Combined)	$521.5K	QoQ -17.72% (-$112.3K) YoY -78.13% (-$1.9M)
(cusip464287721)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$519.6K	QoQ -11.96% (-$70.6K) YoY NEW(+$519.6K)
Cooper Companies, Inc.(COOcusip216648501)	5.8K	QoQ 0.00% (-0) YoY -59.72% (-8.6K)	All Managers (Combined)	$489.2K	QoQ -8.24% (-$44.0K) YoY -66.51% (-$971.8K)