Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- Latest filing
- Oct 21, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 216
- No 13F data for Q4 2020
- Portfolio value
- $20.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 94,565 | $8.39M | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 211,080 | $8.37M | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 179,564 | $8.36M | <0.1% | – | – | History |
| AAPLApple Inc. | Stock | 67,129 | $8.20M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 208,274 | $8.17M | <0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 103,199 | $7.96M | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 104,205 | $7.92M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 130,723 | $7.74M | <0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 32,930 | $7.38M | <0.1% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 495,270 | $6.93M | <0.1% | – | – | History |
| METMetlife Inc | Stock | 109,350 | $6.65M | <0.1% | – | – | History |
| Shaw Communications Inc82028K200 | CL B CONV | 248,403 | $6.46M | <0.1% | – | – | – |
| DLTRDollar Tree, Inc. | COM | 56,050 | $6.42M | <0.1% | – | – | History |
| NVONovo Nordisk A S | ADR | 94,246 | $6.35M | <0.1% | – | – | History |
| VVisa Inc. | Stock | 25,975 | $5.50M | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 56,717 | $5.47M | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 47,007 | $5.40M | <0.1% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 1,069,350 | $5.03M | <0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 66,353 | $5.00M | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 103,357 | $4.76M | <0.1% | – | – | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 128,269 | $4.73M | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 116,831 | $4.43M | <0.1% | – | – | History |
| ALYAFAlithya Group inc | CL A SUB VTG | 1,740,866 | $4.25M | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 62,800 | $4.18M | <0.1% | – | – | History |
| BAPCredicorp Ltd | COM | 29,442 | $4.02M | <0.1% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,610 | $3.67M | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 52,247 | $3.60M | <0.1% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 189,518 | $3.55M | <0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 24,836 | $3.37M | <0.1% | – | – | History |
| ACNAccenture plc | Stock | 12,150 | $3.36M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,499 | $3.16M | <0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 52,886 | $3.08M | <0.1% | – | – | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $3.04M | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,469 | $2.86M | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 44,032 | $2.80M | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 146,902 | $2.71M | <0.1% | – | – | History |
| IMOImperial Oil Ltd | COM NEW | 110,051 | $2.67M | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 43,659 | $2.59M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 42,550 | $2.18M | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 16,000 | $2.14M | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 41,075 | $2.12M | <0.1% | – | – | History |
| DVADavita Inc. | COM | 19,565 | $2.11M | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 67,362 | $2.08M | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 6,455 | $2.04M | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $2.02M | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 45,147 | $1.93M | <0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 34,589 | $1.84M | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 14,759 | $1.74M | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 12,832 | $1.65M | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 33,802 | $1.47M | <0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,748 | $1.45M | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 115,057 | $1.41M | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 13,979 | $1.37M | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,300 | $1.35M | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 37,986 | $1.35M | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 6,808 | $1.26M | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 40,315 | $1.17M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 9,524 | $1.14M | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 23,000 | $1.14M | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 17,725 | $1.13M | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 95,809 | $1.12M | <0.1% | – | – | History |
| Realpage Inc75606N109 | COM | 12,824 | $1.12M | <0.1% | – | – | – |
| CLXClorox Co | Stock | 5,700 | $1.10M | <0.1% | – | – | History |
| MEOHMethanex Corp | COM | 29,642 | $1.09M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,316 | $1.04M | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 4,710 | $1.02M | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 4,147 | $1.01M | <0.1% | – | – | History |
| TCXTucows Inc | COM NEW | 12,657 | $980.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 66,922 | $934.0K | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 9,450 | $897.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 7,696 | $840.0K | <0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 6,180 | $823.0K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 13,000 | $789.0K | <0.1% | – | – | History |
| BACBank of America Corp | Stock | 20,293 | $785.0K | <0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $771.0K | <0.1% | – | – | History |
| FSVFirstService Corp | COM | 5,062 | $751.0K | <0.1% | – | – | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10,883 | $749.0K | <0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,240 | $714.0K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 7,960 | $709.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,700 | $703.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 15,216 | $608.0K | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $596.0K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 19,536 | $591.0K | <0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 2,900 | $548.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 7,710 | $486.0K | <0.1% | – | – | History |
| Abcam PLC000380204 | ADS | 24,926 | $479.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 9,731 | $460.0K | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 2,067 | $449.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 3,190 | $423.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $422.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,750 | $386.0K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 3,011 | $384.0K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,593 | $352.0K | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 2,240 | $349.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 1,949 | $323.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $321.0K | <0.1% | – | – | History |
| KKellanova | Stock | 5,000 | $316.0K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 4,078 | $315.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,000 | $309.0K | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 3,152 | $301.0K | <0.1% | – | – | History |