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Livermore
Livermore
ZHEN

Jarislowsky, Fraser Ltd

SEC CIK
0001123778
Latest filing
Oct 21, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
219
−9 vs. Q2 2021
Portfolio value
$20.5B
−$832.3M (−3.9%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Jarislowsky, Fraser Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR18,193$50.0K<0.1%+1,135+6.7%AddedHistory
SANBanco Santander, S.A.ADR22,207$80.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM31,500$120.0K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM14,065$141.0K<0.1%+400+2.9%AddedHistory
RTBRTB Digital, Inc.COM NEW18,329$151.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,794$203.0K<0.1%+1,794NewHistory
EXPEExpedia Group, Inc.Stock1,295$212.0K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS1,474$262.0K<0.1%−1,618−52.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,000$282.0K<0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$285.0K<0.1%–––
ITWIllinois Tool Works IncStock1,413$291.0K<0.1%−754−34.8%ReducedHistory
OGNOrganon & Co.Stock9,093$298.0K<0.1%−1,164−11.3%ReducedHistory
CTASCintas CorpStock800$304.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock510$311.0K<0.1%+510NewHistory
WFGWest Fraser Timber Co., LtdCOM3,777$318.0K<0.1%−29−0.8%ReducedHistory
KKellanovaStock5,000$319.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,140$325.0K<0.1%−390−15.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,517$336.0K<0.1%−688−31.2%Reduced–
FISFidelity National Information Services, Inc.Stock2,769$336.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,949$354.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR2,329$358.0K<0.1%+127+5.8%AddedHistory
MSMorgan StanleyStock3,700$360.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,500$384.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM330$394.0K<0.1%+115+53.5%AddedHistory
DHRDanaher CorpStock1,330$404.0K<0.1%−856−39.2%ReducedHistory
BMYBristol Myers Squibb CoStock6,846$405.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,190$408.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock17,273$466.0K<0.1%−143−0.8%ReducedHistory
BNYBank of New York Mellon CorpStock9,231$478.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,750$528.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock15,216$560.0K<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD51,509$596.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM2,710$616.0K<0.1%−2,000−42.5%ReducedHistory
CAHCardinal Health IncStock13,000$642.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock7,960$644.0K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM18,964$693.0K<0.1%+1,043+5.8%AddedHistory
VTRSViatris IncStock52,758$714.0K<0.1%−5,509−9.5%ReducedHistory
UNPUnion Pacific CorpStock3,665$718.0K<0.1%+425+13.1%AddedHistory
GLDSPDR Gold TrustETF4,469$733.0K<0.1%+74+1.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,900$742.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,700$750.0K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,162$781.0K<0.1%+933+8.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT14,240$799.0K<0.1%−2,383−14.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM13,420$817.0K<0.1%−1,146−7.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$822.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,180$858.0K<0.1%−200−3.1%ReducedHistory
TSNTyson Foods, Inc.Stock11,000$868.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW33,425$874.0K<0.1%−5,290−13.7%ReducedHistory
FDXFedEx CorpStock4,100$899.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock17,525$933.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock5,700$943.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,140$947.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR26,002$993.0K<0.1%−7,200−21.7%ReducedHistory
DFSDiscover Financial ServicesCOM8,200$1.01M<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM9,524$1.04M<0.1%−1,735−15.4%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD–$1.09M<0.1%–––
SYKStryker CorpStock4,147$1.09M<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR22,869$1.10M<0.1%−650−2.8%ReducedHistory
SBUXStarbucks CorpStock11,313$1.25M<0.1%+3,865+51.9%AddedHistory
CSCOCisco Systems, Inc.Stock23,375$1.27M<0.1%−1,000−4.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,004$1.30M<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock19,300$1.35M<0.1%−1,000−4.9%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$1.41M<0.1%–––
DISWalt Disney CoStock8,766$1.48M<0.1%−735−7.7%ReducedHistory
FTSFortis Inc.COM33,771$1.50M<0.1%+590+1.8%AddedHistory
INGING Groep NVSPONSORED ADR104,386$1.51M<0.1%−856−0.8%ReducedHistory
HDHome Depot, Inc.Stock4,743$1.56M<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM11,832$1.72M<0.1%−275−2.3%ReducedHistory
PHParker-Hannifin CorpStock6,430$1.80M<0.1%−25−0.4%ReducedHistory
DVADavita Inc.COM15,650$1.82M<0.1%−2,075−11.7%ReducedHistory
MDTMedtronic plcStock14,679$1.84M<0.1%−133−0.9%ReducedHistory
RCIRogers Communications IncCL B39,676$1.85M<0.1%−8,177−17.1%ReducedHistory
GSGoldman Sachs Group IncStock5,000$1.89M<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR133,209$2.06M<0.1%−7,640−5.4%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR36,554$2.06M<0.1%−2,915−7.4%ReducedHistory
BACBank of America CorpStock49,430$2.10M<0.1%+187+0.4%AddedHistory
AFLAflac IncStock40,650$2.12M<0.1%−1,441−3.4%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE35,620$2.12M<0.1%−4,058−10.2%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT–$2.13M<0.1%–––
COOCooper Companies, Inc.COM NEW5,270$2.18M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock40,611$2.19M<0.1%+455+1.1%AddedHistory
DLTRDollar Tree, Inc.COM23,480$2.25M<0.1%−24,805−51.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM21,003$2.34M<0.1%+4,300+25.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM50,413$2.37M<0.1%−2,950−5.5%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR78,284$2.74M<0.1%−17,535−18.3%ReducedHistory
BF.ABrown Forman CorpCL A44,032$2.76M<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG51,997$2.88M<0.1%−115,603−69.0%Reduced–
IMOImperial Oil LtdCOM NEW96,071$3.04M<0.1%−6,700−6.5%ReducedHistory
DRTTFDirtt Environmental Solutions LtdCOM990,039$3.06M<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM48,100$3.14M<0.1%+19,975+71.0%AddedHistory
WMTWalmart Inc.Stock23,236$3.24M<0.1%−2,338−9.1%ReducedHistory
BF.BBrown Forman CorpStock48,535$3.25M<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW901,435$3.45M<0.1%+43,135+5.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW110,162$3.78M<0.1%−2,812−2.5%ReducedHistory
ACNAccenture plcStock12,188$3.90M<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock62,800$3.92M<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR202,484$4.50M<0.1%+1,968+1.0%AddedHistory
ALLAllstate CorpStock39,719$5.06M<0.1%−5,530−12.2%ReducedHistory
DUKDuke Energy CORPStock52,716$5.14M<0.1%−2,418−4.4%ReducedHistory
ALYAFAlithya Group incCL A SUB VTG2,092,501$5.47M<0.1%+2,000+0.1%AddedHistory

Sold out since Q2 2021 (11)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Jarislowsky, Fraser Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
EDUNew Oriental Education & Technology Group Inc.SPON ADR500,640$4.10M<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT26,009$1.01M<0.1%History
EXPDExpeditors International of Washington IncCOM2,661$336.0K<0.1%History
DDDuPont de Nemours, Inc.COM4,312$333.0K<0.1%History
AOSSmith A O CorpCOM4,200$302.0K<0.1%History
VLOValero Energy CorpStock3,766$294.0K<0.1%History
WRBBerkley W R CorpCOM3,271$243.0K<0.1%History
BHPBHP Group LtdADR3,323$242.0K<0.1%History
NSCNorfolk Southern CorpStock800$212.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,116$205.0K<0.1%History
GEGeneral Electric CoCOM10,606$142.0K<0.1%History