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

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