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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
ZBHZimmer Biomet Holdings, Inc.Stock64,335$8.17M<0.1%−15,555−19.5%ReducedHistory
BABAAlibaba Group Holding LtdADR64,516$7.66M<0.1%−11,592−15.2%ReducedHistory
XPXP Inc.CL A264,441$7.60M<0.1%+264,441NewHistory
Abcam PLC000380204ADS315,129$7.42M<0.1%+1,677+0.5%Added–
MTBM&T Bank CorpCOM47,177$7.25M<0.1%−3,010−6.0%ReducedHistory
KOCoca Cola CoStock121,866$7.21M<0.1%−19,093−13.5%ReducedHistory
Shaw Communications Inc82028K200CL B CONV235,436$7.07M<0.1%−4,745−2.0%Reduced–
PMPhilip Morris International Inc.Stock65,940$6.26M<0.1%−12,725−16.2%ReducedHistory
SUSuncor Energy IncStock247,159$6.12M<0.1%−107,011−30.2%ReducedHistory
MRKMerck & Co., Inc.Stock76,987$5.90M<0.1%−23,800−23.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS118,582$5.87M<0.1%−28,961−19.6%ReducedHistory
METMetlife IncStock92,860$5.80M<0.1%−5,650−5.7%ReducedHistory
51JOB Inc316827104SPONSORED ADS117,380$5.74M<0.1%00.0%Unchanged–
DDominion Energy, IncStock69,885$5.49M<0.1%−22,474−24.3%ReducedHistory
TCOMTrip.com Group LtdADS221,904$5.46M<0.1%+1,905+0.9%AddedHistory
BAPCredicorp LtdCOM44,722$5.46M<0.1%−6,335−12.4%ReducedHistory
MCDMcDonalds CorpStock20,343$5.45M<0.1%−12,481−38.0%ReducedHistory
ALYAFAlithya Group incCL A SUB VTG2,090,501$5.30M<0.1%−2,000−0.1%ReducedHistory
INFYInfosys LtdSPONSORED ADR209,123$5.29M<0.1%+6,639+3.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS68,049$5.29M<0.1%−715−1.0%ReducedHistory
MOAltria Group, Inc.Stock105,095$4.98M<0.1%−57,000−35.2%ReducedHistory
DUKDuke Energy CORPStock44,394$4.66M<0.1%−8,322−15.8%ReducedHistory
ALLAllstate CorpStock37,869$4.46M<0.1%−1,850−4.7%ReducedHistory
XELXcel Energy IncStock62,800$4.25M<0.1%00.0%UnchangedHistory
Royal Dutch Shell PLC780259206SPONS ADR A84,671$3.67M<0.1%−42,932−33.6%Reduced–
CPCanadian Pacific Kansas City LtdCOM49,610$3.53M<0.1%+1,510+3.1%AddedHistory
BF.BBrown Forman CorpStock45,379$3.31M<0.1%−3,156−6.5%ReducedHistory
ACNAccenture plcStock7,738$3.21M<0.1%−4,450−36.5%ReducedHistory
DLTRDollar Tree, Inc.COM22,150$3.11M<0.1%−1,330−5.7%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT–$3.06M<0.1%–––
SNNSmith & Nephew PLCSPDN ADR NEW88,112$3.05M<0.1%−22,050−20.0%ReducedHistory
BF.ABrown Forman CorpCL A43,832$2.97M<0.1%−200−0.5%ReducedHistory
VVisa Inc.Stock13,528$2.93M<0.1%−16,624−55.1%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE34,039$2.46M<0.1%−1,581−4.4%ReducedHistory
IMOImperial Oil LtdCOM NEW64,455$2.30M<0.1%−31,616−32.9%ReducedHistory
COOCooper Companies, Inc.COM NEW5,270$2.21M<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM4,065$2.19M<0.1%−38,209−90.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM18,621$2.15M<0.1%−2,382−11.3%ReducedHistory
DRTTFDirtt Environmental Solutions LtdCOM990,039$2.13M<0.1%00.0%UnchangedHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG32,437$2.02M<0.1%−19,560−37.6%Reduced–
PHParker-Hannifin CorpStock6,155$1.96M<0.1%−275−4.3%ReducedHistory
AFLAflac IncStock31,750$1.85M<0.1%−8,900−21.9%ReducedHistory
RCIRogers Communications IncCL B36,811$1.73M<0.1%−2,865−7.2%ReducedHistory
FTSFortis Inc.COM36,185$1.73M<0.1%+2,414+7.1%AddedHistory
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
VZVerizon Communications IncStock29,906$1.55M<0.1%−10,705−26.4%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
WMTWalmart Inc.Stock9,836$1.42M<0.1%−13,400−57.7%ReducedHistory
DISWalt Disney CoStock9,146$1.42M<0.1%+380+4.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM25,808$1.35M<0.1%−24,605−48.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD–$1.34M<0.1%–––
INGING Groep NVSPONSORED ADR96,263$1.34M<0.1%−8,123−7.8%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR39,245$1.27M<0.1%−39,039−49.9%ReducedHistory
SBUXStarbucks CorpStock10,713$1.25M<0.1%−600−5.3%ReducedHistory
HIGHartford Insurance Group, Inc.Stock17,800$1.23M<0.1%−1,500−7.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD–$1.18M<0.1%–New–
SNYSanofiSPONSORED ADR22,769$1.14M<0.1%−100−0.4%ReducedHistory
HDHome Depot, Inc.Stock2,738$1.14M<0.1%−2,005−42.3%ReducedHistory
SYKStryker CorpStock4,147$1.11M<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
LOWLowes Companies IncStock3,700$956.0K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT26,530$940.0K<0.1%+26,530NewHistory
UNPUnion Pacific CorpStock3,690$929.0K<0.1%+25+0.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A2$901.0K<0.1%00.0%UnchangedHistory
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
IHGIntercontinental Hotels Group PLCSPONSORED ADS13,416$874.0K<0.1%+1,254+10.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,900$851.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW25,375$765.0K<0.1%−8,050−24.1%ReducedHistory
CNQCanadian Natural Resources LtdCOM17,685$739.0K<0.1%−1,279−6.7%ReducedHistory
VODVodafone Group Public Ltd CoADR48,456$723.0K<0.1%−84,753−63.6%ReducedHistory
MKCMcCormick & Co IncStock7,260$701.0K<0.1%−700−8.8%ReducedHistory
DFSDiscover Financial ServicesCOM6,000$693.0K<0.1%−2,200−26.8%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$687.0K<0.1%–––
CSCOCisco Systems, Inc.Stock10,750$681.0K<0.1%−12,625−54.0%ReducedHistory
HONHoneywell International IncCOM2,828$643.0K<0.1%+118+4.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,320$621.0K<0.1%−4,100−30.6%ReducedHistory
GLDSPDR Gold TrustETF3,580$612.0K<0.1%−889−19.9%ReducedHistory
AMCRAmcor plcORD50,870$610.0K<0.1%−639−1.2%ReducedHistory
IBMInternational Business Machines CorpStock4,500$601.0K<0.1%−1,680−27.2%ReducedHistory
BNYBank of New York Mellon CorpStock8,831$512.0K<0.1%−400−4.3%ReducedHistory
TXNTexas Instruments IncStock2,600$490.0K<0.1%−150−5.5%ReducedHistory
MKLMarkel Group Inc.COM380$468.0K<0.1%+50+15.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,500$456.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,330$437.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock31,169$421.0K<0.1%−21,589−40.9%ReducedHistory
KMXCarMax IncCOM3,190$415.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock8,000$411.0K<0.1%−5,000−38.5%ReducedHistory
CDWCDW CorpCOM1,949$399.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock6,071$378.0K<0.1%−775−11.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,517$366.0K<0.1%00.0%Unchanged–
WFGWest Fraser Timber Co., LtdCOM3,777$356.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock800$354.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,413$348.0K<0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR2,329$346.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock2,140$334.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock510$307.0K<0.1%00.0%UnchangedHistory

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