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Livermore
Livermore
ZHEN

Jarislowsky, Fraser Ltd

SEC CIK
0001123778
Latest filing
Oct 21, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Sep 27, 2024. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
206
−1 vs. Q3 2022
Portfolio value
$15.3B
+$868.1M (+6.0%) vs. Q3 2022
Filed
Sep 27, 2024
AmendedSEC
Holdings of Jarislowsky, Fraser Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR26,513$72.1K<0.1%−11,640−30.5%ReducedHistory
SVMSilvercorp Metals IncCOM31,500$92.5K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR19,011$152.1K<0.1%−2,880−13.2%ReducedHistory
VTRSViatris IncStock15,907$177.0K<0.1%−879−5.2%ReducedHistory
CVECenovus Energy Inc.COM10,066$195.2K<0.1%−10,930−52.1%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT–$211.3K<0.1%–––
WFGWest Fraser Timber Co., LtdCOM3,000$216.5K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM3,114$226.0K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock2,950$226.8K<0.1%+2,950NewHistory
VODVodafone Group Public Ltd CoADR23,099$233.8K<0.1%−450−1.9%ReducedHistory
LULUlululemon athletica inc.Stock740$237.1K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock9,411$238.0K<0.1%−1,995−17.5%ReducedHistory
BNYBank of New York Mellon CorpStock5,264$239.6K<0.1%−190−3.5%ReducedHistory
UNPUnion Pacific CorpStock1,215$251.6K<0.1%−75−5.8%ReducedHistory
VLOValero Energy CorpStock1,992$252.7K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,097$262.8K<0.1%+1,097NewHistory
iShares Tr46432F859CORE 1 5 YR USD–$263.3K<0.1%–––
TXNTexas Instruments IncStock1,602$264.7K<0.1%−998−38.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,600$273.0K<0.1%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR17,145$280.1K<0.1%−12,100−41.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,700$281.3K<0.1%−66−3.7%ReducedHistory
DFSDiscover Financial ServicesCOM3,000$293.5K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM3,990$297.9K<0.1%−1,150−22.4%ReducedHistory
ITWIllinois Tool Works IncStock1,363$300.3K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,949$348.1K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT14,268$361.0K<0.1%−1,675−10.5%ReducedHistory
CTASCintas CorpStock800$361.3K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,000$372.8K<0.1%+5,000New–
BMYBristol Myers Squibb CoStock5,805$417.7K<0.1%−120−2.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,820$417.9K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,700$422.4K<0.1%−200−6.9%ReducedHistory
MKLMarkel Group Inc.COM330$434.8K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,500$462.4K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6,200$513.9K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock10,955$521.9K<0.1%−128−1.2%ReducedHistory
SBUXStarbucks CorpStock5,486$544.2K<0.1%−22−0.4%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT18,253$565.0K<0.1%−516−2.7%ReducedHistory
DISWalt Disney CoStock6,530$567.3K<0.1%−74−1.1%ReducedHistory
GSKGSK plcADR16,568$582.2K<0.1%−1,264−7.1%ReducedHistory
CLXClorox CoStock4,500$631.5K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW20,585$641.4K<0.1%−450−2.1%ReducedHistory
BACBank of America CorpStock19,593$648.9K<0.1%−168−0.9%ReducedHistory
HONHoneywell International IncCOM3,100$664.3K<0.1%−46−1.5%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR11,145$669.1K<0.1%−3,677−24.8%ReducedHistory
IBMInternational Business Machines CorpStock5,100$718.5K<0.1%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM13,120$728.1K<0.1%−927−6.6%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,938$754.8K<0.1%−1,005−7.2%ReducedHistory
BABAAlibaba Group Holding LtdADR9,027$795.2K<0.1%−28,335−75.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM21,828$815.5K<0.1%−400−1.8%ReducedHistory
HDHome Depot, Inc.Stock2,649$836.7K<0.1%−31−1.2%ReducedHistory
LOWLowes Companies IncStock4,320$860.7K<0.1%−13−0.3%ReducedHistory
MDTMedtronic plcStock11,906$925.3K<0.1%−1,150−8.8%ReducedHistory
SYKStryker CorpStock3,952$966.2K<0.1%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR79,757$970.6K<0.1%−1,570−1.9%ReducedHistory
SNYSanofiSPONSORED ADR20,600$997.7K<0.1%−1,350−6.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,601$1.09M<0.1%−4,800−35.8%ReducedHistory
ACNAccenture plcStock4,415$1.18M<0.1%−1,037−19.0%ReducedHistory
VZVerizon Communications IncStock30,653$1.21M<0.1%−245−0.8%ReducedHistory
GLDSPDR Gold TrustETF7,514$1.27M<0.1%+2,727+57.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF27,798$1.30M<0.1%+27,798New–
COOCooper Companies, Inc.COM NEW4,100$1.36M<0.1%−800−16.3%ReducedHistory
FTSFortis Inc.COM35,230$1.41M<0.1%+160+0.5%AddedHistory
WMTWalmart Inc.Stock10,177$1.44M<0.1%+104+1.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM37,402$1.51M<0.1%−334−0.9%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW58,059$1.56M<0.1%−9,100−13.5%ReducedHistory
RCIRogers Communications IncCL B34,529$1.61M<0.1%+1,009+3.0%AddedHistory
PHParker-Hannifin CorpStock5,835$1.70M<0.1%−38−0.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE31,218$1.88M<0.1%−516−1.6%ReducedHistory
BAXBaxter International IncStock41,479$2.11M<0.1%−26,508−39.0%ReducedHistory
DLTRDollar Tree, Inc.COM15,255$2.16M<0.1%−215−1.4%ReducedHistory
AFLAflac IncStock30,400$2.19M<0.1%00.0%UnchangedHistory
RBARB Global Inc.COM39,004$2.25M<0.1%−2,622,736−98.5%ReducedHistory
IMOImperial Oil LtdCOM NEW46,547$2.27M<0.1%+544+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF40,445$2.65M<0.1%+40,445New–
BF.BBrown Forman CorpStock42,636$2.80M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock13,598$2.83M<0.1%−236−1.7%ReducedHistory
BF.ABrown Forman CorpCL A43,482$2.86M<0.1%00.0%UnchangedHistory
SHELShell plcADR51,507$2.93M<0.1%−2,303−4.3%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock215,373$2.98M<0.1%+3,977+1.9%AddedHistory
DDominion Energy, IncStock50,604$3.10M<0.1%−2,250−4.3%ReducedHistory
ALYAFAlithya Group incCL A SUB VTG2,175,166$3.26M<0.1%+39,393+1.8%AddedHistory
SESea LtdSPONSORD ADS67,287$3.50M<0.1%−517−0.8%ReducedHistory
XELXcel Energy IncStock51,300$3.60M<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM49,469$3.69M<0.1%+680+1.4%AddedHistory
INFYInfosys LtdSPONSORED ADR218,793$3.94M<0.1%+9,076+4.3%AddedHistory
MTBM&T Bank CorpCOM27,225$3.95M<0.1%−3,701−12.0%ReducedHistory
DUKDuke Energy CORPStock38,744$3.99M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock96,525$4.41M<0.1%−2,250−2.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM43,594$4.57M<0.1%−11,850−21.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,000$4.59M<0.1%+24,000New–
ALLAllstate CorpStock34,537$4.68M<0.1%−310−0.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock37,925$4.84M<0.1%−13,350−26.0%ReducedHistory
TTETotalEnergies SESPONSORED ADS78,436$4.87M<0.1%−5,378−6.4%ReducedHistory
MCDMcDonalds CorpStock19,293$5.08M<0.1%−110−0.6%ReducedHistory
SUSuncor Energy IncStock161,713$5.13M<0.1%+702+0.4%AddedHistory
XPXP Inc.CL A338,918$5.20M<0.1%−2,440−0.7%ReducedHistory
MRKMerck & Co., Inc.Stock48,710$5.40M<0.1%−448−0.9%ReducedHistory
EOGEOG Resources IncStock43,317$5.61M<0.1%−2,285−5.0%ReducedHistory
METMetlife IncStock78,040$5.65M<0.1%−1,650−2.1%ReducedHistory

Sold out since Q3 2022 (9)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Jarislowsky, Fraser Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH20,213,486$831.3M5.8%History
WWayfair Inc.CL A292,558$9.52M0.1%History
DRTTFDirtt Environmental Solutions LtdCOM2,552,731$1.10M<0.1%History
Enerplus Corp292766102COM22,050$313.0K<0.1%–
BIDUBaidu, Inc.ADR2,369$278.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,330$224.0K<0.1%–
KMXCarMax IncCOM3,190$210.0K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM10,753$118.0K<0.1%History
RTBRTB Digital, Inc.COM NEW18,329$17.0K<0.1%History