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Livermore
Livermore
ZHEN

Jarislowsky, Fraser Ltd

SEC CIK
0001123778
Latest filing
Oct 21, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
228
+12 vs. Q1 2021
Portfolio value
$21.4B
+$1.11B (+5.5%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Jarislowsky, Fraser Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR17,058$58.0K<0.1%+1,145+7.2%AddedHistory
SANBanco Santander, S.A.ADR22,207$86.0K<0.1%−4,203−15.9%ReducedHistory
CVECenovus Energy Inc.COM13,665$130.0K<0.1%−4,000−22.6%ReducedHistory
GEGeneral Electric CoCOM10,606$142.0K<0.1%−2,600−19.7%ReducedHistory
SVMSilvercorp Metals IncCOM31,500$172.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR2,116$205.0K<0.1%+2,116NewHistory
NSCNorfolk Southern CorpStock800$212.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1,295$212.0K<0.1%00.0%UnchangedHistory
RTBRTB Digital, Inc.COM NEW18,329$218.0K<0.1%+18,329NewHistory
BHPBHP Group LtdADR3,323$242.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM3,271$243.0K<0.1%+3,271NewHistory
MKLMarkel Group Inc.COM215$255.0K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM3,806$273.0K<0.1%+306+8.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$288.0K<0.1%–New–
VLOValero Energy CorpStock3,766$294.0K<0.1%+3,766NewHistory
AOSSmith A O CorpCOM4,200$302.0K<0.1%+4,200NewHistory
CTASCintas CorpStock800$305.0K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock10,257$310.0K<0.1%+10,257NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,000$314.0K<0.1%00.0%UnchangedHistory
KKellanovaStock5,000$321.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM4,312$333.0K<0.1%+234+5.7%AddedHistory
EXPDExpeditors International of Washington IncCOM2,661$336.0K<0.1%+2,661NewHistory
MSMorgan StanleyStock3,700$339.0K<0.1%+3,700NewHistory
CDWCDW CorpCOM1,949$340.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,530$378.0K<0.1%+390+18.2%AddedHistory
FISFidelity National Information Services, Inc.Stock2,769$392.0K<0.1%+19+0.7%AddedHistory
AMEAmetek IncCOM3,011$401.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,190$411.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,500$431.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR2,202$448.0K<0.1%+135+6.5%AddedHistory
BMYBristol Myers Squibb CoStock6,846$457.0K<0.1%−864−11.2%ReducedHistory
BNYBank of New York Mellon CorpStock9,231$472.0K<0.1%−500−5.1%ReducedHistory
ITWIllinois Tool Works IncStock2,167$484.0K<0.1%+574+36.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,205$491.0K<0.1%+2,205New–
TAT&T Inc.Stock17,416$501.0K<0.1%−2,120−10.9%ReducedHistory
TXNTexas Instruments IncStock2,750$528.0K<0.1%−150−5.2%ReducedHistory
TMToyota Motor CorpADS3,092$540.0K<0.1%+852+38.0%AddedHistory
DHRDanaher CorpStock2,186$586.0K<0.1%+961+78.4%AddedHistory
AMCRAmcor plcORD51,509$590.0K<0.1%−44,300−46.2%ReducedHistory
KHCKraft Heinz CoStock15,216$620.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM17,921$651.0K<0.1%−49,441−73.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,900$689.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock7,960$703.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,240$712.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,700$717.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF4,395$727.0K<0.1%+4,395NewHistory
CAHCardinal Health IncStock13,000$742.0K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS11,229$748.0K<0.1%+346+3.2%AddedHistory
TSNTyson Foods, Inc.Stock11,000$811.0K<0.1%+8,000+266.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD–$825.0K<0.1%–New–
SBUXStarbucks CorpStock7,448$832.0K<0.1%−248−3.2%ReducedHistory
VTRSViatris IncStock58,267$832.0K<0.1%−8,655−12.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$837.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM14,566$870.0K<0.1%−2,750−15.9%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,623$923.0K<0.1%−17,966−51.9%ReducedHistory
IBMInternational Business Machines CorpStock6,380$935.0K<0.1%+200+3.2%AddedHistory
DFSDiscover Financial ServicesCOM8,200$969.0K<0.1%−1,250−13.2%ReducedHistory
INTCIntel CorpStock17,525$983.0K<0.1%−200−1.1%ReducedHistory
TGTTarget CorpStock4,140$1.00M<0.1%+4,140NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT26,009$1.01M<0.1%−19,138−42.4%ReducedHistory
CLXClorox CoStock5,700$1.02M<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM4,710$1.07M<0.1%00.0%UnchangedHistory
SYKStryker CorpStock4,147$1.08M<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW38,715$1.12M<0.1%−1,600−4.0%ReducedHistory
FDXFedEx CorpStock4,100$1.22M<0.1%+4,100NewHistory
SNYSanofiSPONSORED ADR23,519$1.24M<0.1%+519+2.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock20,300$1.26M<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,375$1.29M<0.1%−16,700−40.7%ReducedHistory
GSKGSK plcSPONSORED ADR33,202$1.32M<0.1%−4,784−12.6%ReducedHistory
INGING Groep NVSPONSORED ADR105,242$1.39M<0.1%−9,815−8.5%ReducedHistory
ROSTRoss Stores, Inc.COM11,259$1.40M<0.1%+1,735+18.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$1.42M<0.1%–New–
PYPLPayPal Holdings, Inc.Stock5,004$1.46M<0.1%+5,004NewHistory
FTSFortis Inc.COM33,181$1.47M<0.1%−621−1.8%ReducedHistory
HDHome Depot, Inc.Stock4,743$1.51M<0.1%−5−0.1%ReducedHistory
DGXQuest Diagnostics IncCOM12,107$1.60M<0.1%−725−5.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT–$1.62M<0.1%–New–
DISWalt Disney CoStock9,501$1.67M<0.1%+2,693+39.6%AddedHistory
MDTMedtronic plcStock14,812$1.84M<0.1%+53+0.4%AddedHistory
GSGoldman Sachs Group IncStock5,000$1.90M<0.1%+5,000NewHistory
CMCanadian Imperial Bank of CommerceCOM16,703$1.90M<0.1%+2,724+19.5%AddedHistory
PHParker-Hannifin CorpStock6,455$1.98M<0.1%00.0%UnchangedHistory
BACBank of America CorpStock49,243$2.03M<0.1%+28,950+142.7%AddedHistory
Abcam PLC000380204ADS108,229$2.06M<0.1%+83,303+334.2%Added–
COOCooper Companies, Inc.COM NEW5,270$2.09M<0.1%00.0%UnchangedHistory
DVADavita Inc.COM17,725$2.13M<0.1%−1,840−9.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM28,125$2.16M<0.1%−19,925−41.5%ReducedConverted for a 5-for-1 splitHistory
VZVerizon Communications IncStock40,156$2.25M<0.1%−12,730−24.1%ReducedHistory
AFLAflac IncStock42,091$2.26M<0.1%−459−1.1%ReducedHistory
VODVodafone Group Public Ltd CoADR140,849$2.41M<0.1%−6,053−4.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE39,678$2.54M<0.1%−3,981−9.1%ReducedHistory
RCIRogers Communications IncCL B47,853$2.55M<0.1%−55,504−53.7%ReducedHistory
BAPCredicorp LtdCOM21,637$2.62M<0.1%−7,805−26.5%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM53,363$2.81M<0.1%−4,136−7.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR39,469$2.84M<0.1%−6,000−13.2%ReducedHistory
BF.ABrown Forman CorpCL A44,032$3.10M<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW102,771$3.13M<0.1%−7,280−6.6%ReducedHistory
ACNAccenture plcStock12,188$3.59M<0.1%+38+0.3%AddedHistory
WMTWalmart Inc.Stock25,574$3.61M<0.1%+738+3.0%AddedHistory
BF.BBrown Forman CorpStock48,535$3.64M<0.1%−3,712−7.1%ReducedHistory

Sold out since Q1 2021 (9)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Jarislowsky, Fraser Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SFIXStitch Fix, Inc.Stock194,136$9.62M<0.1%History
AMATApplied Materials IncStock16,000$2.14M<0.1%History
Realpage Inc75606N109COM12,824$1.12M<0.1%–
MEOHMethanex CorpCOM29,642$1.09M<0.1%History
TCXTucows IncCOM NEW12,657$980.0K<0.1%History
FSVFirstService CorpCOM5,062$751.0K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG5,533$259.0K<0.1%History
KORCorvus Gold ULCCOM16,700$29.0K<0.1%History
DNNDenison Mines Corp.COM10,000$10.0K<0.1%History