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Livermore
Livermore
ZHEN

Jarislowsky, Fraser Ltd

SEC CIK
0001123778
Latest filing
Oct 21, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Sep 27, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
198
−8 vs. Q4 2022
Portfolio value
$16.2B
+$938.6M (+6.1%) vs. Q4 2022
Filed
Sep 27, 2024
AmendedSEC
Holdings of Jarislowsky, Fraser Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR26,553$74.9K<0.1%+40+0.2%AddedHistory
SVMSilvercorp Metals IncCOM31,500$119.6K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR16,200$131.9K<0.1%−2,811−14.8%ReducedHistory
VODVodafone Group Public Ltd CoADR16,975$187.4K<0.1%−6,124−26.5%ReducedHistory
WCNWaste Connections, Inc.COM1,452$201.8K<0.1%+1,452NewHistory
KMXCarMax IncCOM3,190$205.1K<0.1%+3,190NewHistory
UNPUnion Pacific CorpStock1,055$212.3K<0.1%−160−13.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,000$213.7K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock773$214.7K<0.1%+773NewHistory
BNYBank of New York Mellon CorpStock5,264$239.2K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,097$251.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,725$259.6K<0.1%+125+3.5%AddedHistory
LULUlululemon athletica inc.Stock740$269.5K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,992$278.1K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,700$283.1K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,100$297.1K<0.1%−600−22.2%ReducedHistory
TXNTexas Instruments IncStock1,600$297.6K<0.1%−2−0.1%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD6,430$303.2K<0.1%–––
FMSFresenius Medical Care AGSPONSORED ADR14,345$305.0K<0.1%−2,800−16.3%ReducedHistory
ITWIllinois Tool Works IncStock1,363$331.8K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM19,477$339.4K<0.1%+9,411+93.5%AddedHistory
BMYBristol Myers Squibb CoStock5,125$355.2K<0.1%−680−11.7%ReducedHistory
CTASCintas CorpStock800$370.1K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,949$379.8K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM330$421.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM6,820$425.9K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,500$430.8K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,878$436.8K<0.1%−390−2.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$465.6K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock6,000$499.3K<0.1%−200−3.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM14,878$514.5K<0.1%−6,950−31.8%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW15,685$535.3K<0.1%−4,900−23.8%ReducedHistory
BACBank of America CorpStock18,843$538.9K<0.1%−750−3.8%ReducedHistory
CNQCanadian Natural Resources LtdCOM9,866$545.2K<0.1%−3,254−24.8%ReducedHistory
DISWalt Disney CoStock5,460$546.7K<0.1%−1,070−16.4%ReducedHistory
GSKGSK plcADR16,248$578.1K<0.1%−320−1.9%ReducedHistory
HONHoneywell International IncCOM3,031$579.3K<0.1%−69−2.2%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT17,202$580.5K<0.1%−1,051−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock11,155$583.1K<0.1%+200+1.8%AddedHistory
IBMInternational Business Machines CorpStock5,050$662.0K<0.1%−50−1.0%ReducedHistory
CLXClorox CoStock4,185$662.2K<0.1%−315−7.0%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR9,945$663.6K<0.1%−1,200−10.8%ReducedHistory
BABAAlibaba Group Holding LtdADR6,932$708.3K<0.1%−2,095−23.2%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS11,496$765.6K<0.1%−1,442−11.1%ReducedHistory
LOWLowes Companies IncStock3,920$783.9K<0.1%−400−9.3%ReducedHistory
HDHome Depot, Inc.Stock2,732$806.3K<0.1%+83+3.1%AddedHistory
RBARB Global Inc.COM14,955$840.3K<0.1%−24,049−61.7%ReducedHistory
INGING Groep NVSPONSORED ADR72,700$862.9K<0.1%−7,057−8.8%ReducedHistory
MDTMedtronic plcStock11,280$909.4K<0.1%−626−5.3%ReducedHistory
SNYSanofiSPONSORED ADR18,100$985.0K<0.1%−2,500−12.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF14,750$1.05M<0.1%−25,695−63.5%Reduced–
BAXBaxter International IncStock27,014$1.10M<0.1%−14,465−34.9%ReducedHistory
SYKStryker CorpStock3,952$1.13M<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock29,288$1.14M<0.1%−1,365−4.5%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,601$1.21M<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW45,034$1.26M<0.1%−13,025−22.4%ReducedHistory
ACNAccenture plcStock4,415$1.26M<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM31,475$1.34M<0.1%−3,755−10.7%ReducedHistory
GLDSPDR Gold TrustETF7,514$1.38M<0.1%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM33,199$1.41M<0.1%−4,203−11.2%ReducedHistory
WMTWalmart Inc.Stock10,077$1.49M<0.1%−100−1.0%ReducedHistory
COOCooper Companies, Inc.COM NEW4,100$1.53M<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B33,571$1.55M<0.1%−958−2.8%ReducedHistory
AFLAflac IncStock26,700$1.72M<0.1%−3,700−12.2%ReducedHistory
DLTRDollar Tree, Inc.COM12,805$1.84M<0.1%−2,450−16.1%ReducedHistory
PHParker-Hannifin CorpStock5,777$1.94M<0.1%−58−1.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE30,489$2.07M<0.1%−729−2.3%ReducedHistory
IMOImperial Oil LtdCOM NEW46,203$2.35M<0.1%−344−0.7%ReducedHistory
BF.BBrown Forman CorpStock41,010$2.64M<0.1%−1,626−3.8%ReducedHistory
DDominion Energy, IncStock48,254$2.70M<0.1%−2,350−4.6%ReducedHistory
BF.ABrown Forman CorpCL A43,482$2.83M<0.1%00.0%UnchangedHistory
SHELShell plcADR49,332$2.84M<0.1%−2,175−4.2%ReducedHistory
MTBM&T Bank CorpCOM24,425$2.92M<0.1%−2,800−10.3%ReducedHistory
VVisa Inc.Stock13,587$3.06M<0.1%−11−0.1%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A694,366$3.31M<0.1%+694,366NewHistory
IFFInternational Flavors & Fragrances IncCOM37,071$3.41M<0.1%−6,523−15.0%ReducedHistory
XELXcel Energy IncStock51,300$3.46M<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock36,744$3.54M<0.1%−2,000−5.2%ReducedHistory
ALLAllstate CorpStock34,537$3.83M<0.1%00.0%UnchangedHistory
INFYInfosys LtdSPONSORED ADR220,409$3.84M<0.1%+1,616+0.7%AddedHistory
XPXP Inc.CL A338,888$4.02M<0.1%−300.0%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock278,982$4.15M<0.1%+63,609+29.5%AddedHistory
ALYAFAlithya Group incCL A SUB VTG2,130,027$4.25M<0.1%−45,139−2.1%ReducedHistory
MOAltria Group, Inc.Stock96,087$4.29M<0.1%−438−0.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM56,340$4.33M<0.1%+6,871+13.9%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock33,600$4.34M<0.1%−4,325−11.4%ReducedHistory
METMetlife IncStock76,250$4.42M<0.1%−1,790−2.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS75,222$4.44M<0.1%−3,214−4.1%ReducedHistory
EOGEOG Resources IncStock40,040$4.59M<0.1%−3,277−7.6%ReducedHistory
BAPCredicorp LtdCOM35,585$4.71M<0.1%−10,852−23.4%ReducedHistory
SUSuncor Energy IncStock162,892$5.05M<0.1%+1,179+0.7%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS154,791$5.06M<0.1%−4,747,054−96.8%ReducedHistory
PMPhilip Morris International Inc.Stock54,370$5.29M<0.1%−2,650−4.6%ReducedHistory
MRKMerck & Co., Inc.Stock50,105$5.33M<0.1%+1,395+2.9%AddedHistory
MCDMcDonalds CorpStock19,198$5.37M<0.1%−95−0.5%ReducedHistory
WFCWells Fargo & CompanyStock149,081$5.57M<0.1%−18,566−11.1%ReducedHistory
USBUS Bancorp DECOM NEW159,043$5.73M<0.1%−33,639−17.5%ReducedHistory
SESea LtdSPONSORD ADS69,926$6.05M<0.1%+2,639+3.9%AddedHistory
Shaw Communications Inc82028K200CL B CONV219,319$6.55M<0.1%−1,046−0.5%Reduced–
CTSHCognizant Technology Solutions CorpCL A110,639$6.74M<0.1%−471,590−81.0%ReducedHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Jarislowsky, Fraser Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SAMBoston Beer Co IncCL A45,185$14.9M0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF24,000$4.59M<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,798$1.30M<0.1%–
SBUXStarbucks CorpStock5,486$544.2K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,000$372.8K<0.1%–
DVADavita Inc.COM3,990$297.9K<0.1%History
DFSDiscover Financial ServicesCOM3,000$293.5K<0.1%History
EMBCEmbecta Corp.Stock9,411$238.0K<0.1%History
CAHCardinal Health IncStock2,950$226.8K<0.1%History
WRBBerkley W R CorpCOM3,114$226.0K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT–$211.3K<0.1%–
VTRSViatris IncStock15,907$177.0K<0.1%History