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Livermore
Livermore
ZHEN

Jarislowsky, Fraser Ltd

SEC CIK
0001123778
Latest filing
Oct 21, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
218
−1 vs. Q3 2021
Portfolio value
$21.5B
+$928.4M (+4.5%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Jarislowsky, Fraser Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR19,383$54.0K<0.1%+1,190+6.5%AddedHistory
BBDBank BradescoSP ADR PFD NEW16,130$55.0K<0.1%−885,305−98.2%ReducedHistory
SANBanco Santander, S.A.ADR20,211$66.0K<0.1%−1,996−9.0%ReducedHistory
RTBRTB Digital, Inc.COM NEW18,329$76.0K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM31,500$116.0K<0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,000$201.0K<0.1%+4,000New–
EXPDExpeditors International of Washington IncCOM1,580$212.0K<0.1%+1,580NewHistory
AOSSmith A O CorpCOM2,494$214.0K<0.1%+2,494NewHistory
WYWeyerhaeuser CoCOM NEW5,500$226.0K<0.1%+5,500NewHistory
EWEdwards Lifesciences CorpStock1,794$232.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF–$233.0K<0.1%–New–
EXPEExpedia Group, Inc.Stock1,295$234.0K<0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock800$238.0K<0.1%+800NewHistory
WCNWaste Connections, Inc.COM1,779$239.0K<0.1%+1,779NewHistory
NVDANVIDIA CorpStock844$248.0K<0.1%+844NewHistory
TSNTyson Foods, Inc.Stock3,000$261.0K<0.1%−8,000−72.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM6,348$269.0K<0.1%+6,348NewHistory
FISFidelity National Information Services, Inc.Stock2,750$300.0K<0.1%−19−0.7%ReducedHistory
NFLXNetflix IncStock510$307.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,140$334.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR2,329$346.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,413$348.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock800$354.0K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM3,777$356.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,517$366.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock6,071$378.0K<0.1%−775−11.3%ReducedHistory
CDWCDW CorpCOM1,949$399.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock8,000$411.0K<0.1%−5,000−38.5%ReducedHistory
KMXCarMax IncCOM3,190$415.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock31,169$421.0K<0.1%−21,589−40.9%ReducedHistory
DHRDanaher CorpStock1,330$437.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,500$456.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM380$468.0K<0.1%+50+15.2%AddedHistory
TXNTexas Instruments IncStock2,600$490.0K<0.1%−150−5.5%ReducedHistory
BNYBank of New York Mellon CorpStock8,831$512.0K<0.1%−400−4.3%ReducedHistory
IBMInternational Business Machines CorpStock4,500$601.0K<0.1%−1,680−27.2%ReducedHistory
AMCRAmcor plcORD50,870$610.0K<0.1%−639−1.2%ReducedHistory
GLDSPDR Gold TrustETF3,580$612.0K<0.1%−889−19.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM9,320$621.0K<0.1%−4,100−30.6%ReducedHistory
HONHoneywell International IncCOM2,828$643.0K<0.1%+118+4.4%AddedHistory
CSCOCisco Systems, Inc.Stock10,750$681.0K<0.1%−12,625−54.0%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$687.0K<0.1%–––
DFSDiscover Financial ServicesCOM6,000$693.0K<0.1%−2,200−26.8%ReducedHistory
MKCMcCormick & Co IncStock7,260$701.0K<0.1%−700−8.8%ReducedHistory
VODVodafone Group Public Ltd CoADR48,456$723.0K<0.1%−84,753−63.6%ReducedHistory
CNQCanadian Natural Resources LtdCOM17,685$739.0K<0.1%−1,279−6.7%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW25,375$765.0K<0.1%−8,050−24.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,900$851.0K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS13,416$874.0K<0.1%+1,254+10.3%AddedHistory
CLXClorox CoStock5,100$889.0K<0.1%−600−10.5%ReducedHistory
BACBank of America CorpStock19,987$889.0K<0.1%−29,443−59.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$901.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,690$929.0K<0.1%+25+0.7%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT26,530$940.0K<0.1%+26,530NewHistory
LOWLowes Companies IncStock3,700$956.0K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT18,047$1.09M<0.1%+3,807+26.7%AddedHistory
GSKGSK plcSPONSORED ADR24,802$1.09M<0.1%−1,200−4.6%ReducedHistory
SYKStryker CorpStock4,147$1.11M<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,738$1.14M<0.1%−2,005−42.3%ReducedHistory
SNYSanofiSPONSORED ADR22,769$1.14M<0.1%−100−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$1.18M<0.1%–New–
HIGHartford Insurance Group, Inc.Stock17,800$1.23M<0.1%−1,500−7.8%ReducedHistory
SBUXStarbucks CorpStock10,713$1.25M<0.1%−600−5.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR39,245$1.27M<0.1%−39,039−49.9%ReducedHistory
INGING Groep NVSPONSORED ADR96,263$1.34M<0.1%−8,123−7.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD–$1.34M<0.1%–––
WBAWalgreens Boots Alliance, Inc.COM25,808$1.35M<0.1%−24,605−48.8%ReducedHistory
DISWalt Disney CoStock9,146$1.42M<0.1%+380+4.3%AddedHistory
WMTWalmart Inc.Stock9,836$1.42M<0.1%−13,400−57.7%ReducedHistory
MDTMedtronic plcStock14,486$1.50M<0.1%−193−1.3%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR24,755$1.50M<0.1%−11,799−32.3%ReducedHistory
VZVerizon Communications IncStock29,906$1.55M<0.1%−10,705−26.4%ReducedHistory
DVADavita Inc.COM13,700$1.56M<0.1%−1,950−12.5%ReducedHistory
DGXQuest Diagnostics IncCOM9,007$1.56M<0.1%−2,825−23.9%ReducedHistory
FTSFortis Inc.COM36,185$1.73M<0.1%+2,414+7.1%AddedHistory
RCIRogers Communications IncCL B36,811$1.73M<0.1%−2,865−7.2%ReducedHistory
AFLAflac IncStock31,750$1.85M<0.1%−8,900−21.9%ReducedHistory
PHParker-Hannifin CorpStock6,155$1.96M<0.1%−275−4.3%ReducedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG32,437$2.02M<0.1%−19,560−37.6%Reduced–
DRTTFDirtt Environmental Solutions LtdCOM990,039$2.13M<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM18,621$2.15M<0.1%−2,382−11.3%ReducedHistory
TYLTyler Technologies IncCOM4,065$2.19M<0.1%−38,209−90.4%ReducedHistory
COOCooper Companies, Inc.COM NEW5,270$2.21M<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW64,455$2.30M<0.1%−31,616−32.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE34,039$2.46M<0.1%−1,581−4.4%ReducedHistory
VVisa Inc.Stock13,528$2.93M<0.1%−16,624−55.1%ReducedHistory
BF.ABrown Forman CorpCL A43,832$2.97M<0.1%−200−0.5%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW88,112$3.05M<0.1%−22,050−20.0%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT–$3.06M<0.1%–––
DLTRDollar Tree, Inc.COM22,150$3.11M<0.1%−1,330−5.7%ReducedHistory
ACNAccenture plcStock7,738$3.21M<0.1%−4,450−36.5%ReducedHistory
BF.BBrown Forman CorpStock45,379$3.31M<0.1%−3,156−6.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM49,610$3.53M<0.1%+1,510+3.1%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A84,671$3.67M<0.1%−42,932−33.6%Reduced–
XELXcel Energy IncStock62,800$4.25M<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock37,869$4.46M<0.1%−1,850−4.7%ReducedHistory
DUKDuke Energy CORPStock44,394$4.66M<0.1%−8,322−15.8%ReducedHistory
MOAltria Group, Inc.Stock105,095$4.98M<0.1%−57,000−35.2%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS68,049$5.29M<0.1%−715−1.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR209,123$5.29M<0.1%+6,639+3.3%AddedHistory

Sold out since Q3 2021 (15)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Jarislowsky, Fraser Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GSGoldman Sachs Group IncStock5,000$1.89M<0.1%History
PYPLPayPal Holdings, Inc.Stock5,004$1.30M<0.1%History
ROSTRoss Stores, Inc.COM9,524$1.04M<0.1%History
TGTTarget CorpStock4,140$947.0K<0.1%History
INTCIntel CorpStock17,525$933.0K<0.1%History
FDXFedEx CorpStock4,100$899.0K<0.1%History
KHCKraft Heinz CoStock15,216$560.0K<0.1%History
TAT&T Inc.Stock17,273$466.0K<0.1%History
MSMorgan StanleyStock3,700$360.0K<0.1%History
KKellanovaStock5,000$319.0K<0.1%History
OGNOrganon & Co.Stock9,093$298.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF–$285.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,000$282.0K<0.1%History
TMToyota Motor CorpADS1,474$262.0K<0.1%History
CVECenovus Energy Inc.COM14,065$141.0K<0.1%History