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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
TCOMTrip.com Group LtdADS197,359$6.79M<0.1%−41,126−17.2%ReducedHistory
YUMCYum China Holdings, Inc.COM122,378$6.69M<0.1%−30,828−20.1%ReducedHistory
Shaw Communications Inc82028K200CL B CONV220,365$6.34M<0.1%−1,285−0.6%Reduced–
BAPCredicorp LtdCOM46,437$6.30M<0.1%−2,446−5.0%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS75,462$5.90M<0.1%−4,622−5.8%ReducedHistory
PMPhilip Morris International Inc.Stock57,020$5.77M<0.1%−800−1.4%ReducedHistory
METMetlife IncStock78,040$5.65M<0.1%−1,650−2.1%ReducedHistory
EOGEOG Resources IncStock43,317$5.61M<0.1%−2,285−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock48,710$5.40M<0.1%−448−0.9%ReducedHistory
XPXP Inc.CL A338,918$5.20M<0.1%−2,440−0.7%ReducedHistory
SUSuncor Energy IncStock161,713$5.13M<0.1%+702+0.4%AddedHistory
MCDMcDonalds CorpStock19,293$5.08M<0.1%−110−0.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS78,436$4.87M<0.1%−5,378−6.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock37,925$4.84M<0.1%−13,350−26.0%ReducedHistory
ALLAllstate CorpStock34,537$4.68M<0.1%−310−0.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF24,000$4.59M<0.1%+24,000New–
IFFInternational Flavors & Fragrances IncCOM43,594$4.57M<0.1%−11,850−21.4%ReducedHistory
MOAltria Group, Inc.Stock96,525$4.41M<0.1%−2,250−2.3%ReducedHistory
DUKDuke Energy CORPStock38,744$3.99M<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM27,225$3.95M<0.1%−3,701−12.0%ReducedHistory
INFYInfosys LtdSPONSORED ADR218,793$3.94M<0.1%+9,076+4.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM49,469$3.69M<0.1%+680+1.4%AddedHistory
XELXcel Energy IncStock51,300$3.60M<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS67,287$3.50M<0.1%−517−0.8%ReducedHistory
ALYAFAlithya Group incCL A SUB VTG2,175,166$3.26M<0.1%+39,393+1.8%AddedHistory
DDominion Energy, IncStock50,604$3.10M<0.1%−2,250−4.3%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock215,373$2.98M<0.1%+3,977+1.9%AddedHistory
SHELShell plcADR51,507$2.93M<0.1%−2,303−4.3%ReducedHistory
BF.ABrown Forman CorpCL A43,482$2.86M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock13,598$2.83M<0.1%−236−1.7%ReducedHistory
BF.BBrown Forman CorpStock42,636$2.80M<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF40,445$2.65M<0.1%+40,445New–
IMOImperial Oil LtdCOM NEW46,547$2.27M<0.1%+544+1.2%AddedHistory
RBARB Global Inc.COM39,004$2.25M<0.1%−2,622,736−98.5%ReducedHistory
AFLAflac IncStock30,400$2.19M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM15,255$2.16M<0.1%−215−1.4%ReducedHistory
BAXBaxter International IncStock41,479$2.11M<0.1%−26,508−39.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE31,218$1.88M<0.1%−516−1.6%ReducedHistory
PHParker-Hannifin CorpStock5,835$1.70M<0.1%−38−0.6%ReducedHistory
RCIRogers Communications IncCL B34,529$1.61M<0.1%+1,009+3.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW58,059$1.56M<0.1%−9,100−13.5%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM37,402$1.51M<0.1%−334−0.9%ReducedHistory
WMTWalmart Inc.Stock10,177$1.44M<0.1%+104+1.0%AddedHistory
FTSFortis Inc.COM35,230$1.41M<0.1%+160+0.5%AddedHistory
COOCooper Companies, Inc.COM NEW4,100$1.36M<0.1%−800−16.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF27,798$1.30M<0.1%+27,798New–
GLDSPDR Gold TrustETF7,514$1.27M<0.1%+2,727+57.0%AddedHistory
VZVerizon Communications IncStock30,653$1.21M<0.1%−245−0.8%ReducedHistory
ACNAccenture plcStock4,415$1.18M<0.1%−1,037−19.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,601$1.09M<0.1%−4,800−35.8%ReducedHistory
SNYSanofiSPONSORED ADR20,600$997.7K<0.1%−1,350−6.2%ReducedHistory
INGING Groep NVSPONSORED ADR79,757$970.6K<0.1%−1,570−1.9%ReducedHistory
SYKStryker CorpStock3,952$966.2K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock11,906$925.3K<0.1%−1,150−8.8%ReducedHistory
LOWLowes Companies IncStock4,320$860.7K<0.1%−13−0.3%ReducedHistory
HDHome Depot, Inc.Stock2,649$836.7K<0.1%−31−1.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM21,828$815.5K<0.1%−400−1.8%ReducedHistory
BABAAlibaba Group Holding LtdADR9,027$795.2K<0.1%−28,335−75.8%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS12,938$754.8K<0.1%−1,005−7.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM13,120$728.1K<0.1%−927−6.6%ReducedHistory
IBMInternational Business Machines CorpStock5,100$718.5K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR11,145$669.1K<0.1%−3,677−24.8%ReducedHistory
HONHoneywell International IncCOM3,100$664.3K<0.1%−46−1.5%ReducedHistory
BACBank of America CorpStock19,593$648.9K<0.1%−168−0.9%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW20,585$641.4K<0.1%−450−2.1%ReducedHistory
CLXClorox CoStock4,500$631.5K<0.1%00.0%UnchangedHistory
GSKGSK plcADR16,568$582.2K<0.1%−1,264−7.1%ReducedHistory
DISWalt Disney CoStock6,530$567.3K<0.1%−74−1.1%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT18,253$565.0K<0.1%−516−2.7%ReducedHistory
SBUXStarbucks CorpStock5,486$544.2K<0.1%−22−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock10,955$521.9K<0.1%−128−1.2%ReducedHistory
MKCMcCormick & Co IncStock6,200$513.9K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$468.7K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,500$462.4K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM330$434.8K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,700$422.4K<0.1%−200−6.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM6,820$417.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock5,805$417.7K<0.1%−120−2.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,000$372.8K<0.1%+5,000New–
CTASCintas CorpStock800$361.3K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT14,268$361.0K<0.1%−1,675−10.5%ReducedHistory
CDWCDW CorpCOM1,949$348.1K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,363$300.3K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM3,990$297.9K<0.1%−1,150−22.4%ReducedHistory
DFSDiscover Financial ServicesCOM3,000$293.5K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,700$281.3K<0.1%−66−3.7%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR17,145$280.1K<0.1%−12,100−41.4%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,600$273.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,602$264.7K<0.1%−998−38.4%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD–$263.3K<0.1%–––
CATCaterpillar IncStock1,097$262.8K<0.1%+1,097NewHistory
VLOValero Energy CorpStock1,992$252.7K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,215$251.6K<0.1%−75−5.8%ReducedHistory
BNYBank of New York Mellon CorpStock5,264$239.6K<0.1%−190−3.5%ReducedHistory
EMBCEmbecta Corp.Stock9,411$238.0K<0.1%−1,995−17.5%ReducedHistory
LULUlululemon athletica inc.Stock740$237.1K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR23,099$233.8K<0.1%−450−1.9%ReducedHistory
CAHCardinal Health IncStock2,950$226.8K<0.1%+2,950NewHistory
WRBBerkley W R CorpCOM3,114$226.0K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM3,000$216.5K<0.1%00.0%UnchangedHistory

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