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Livermore
Livermore
ZHEN

Jarislowsky, Fraser Ltd

SEC CIK
0001123778
Latest filing
Oct 21, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Sep 27, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
197
−1 vs. Q1 2023
Portfolio value
$16.8B
+$587.3M (+3.6%) vs. Q1 2023
Filed
Sep 27, 2024
AmendedSEC
Holdings of Jarislowsky, Fraser Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR26,553$84.4K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM31,500$89.7K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR12,800$107.3K<0.1%−3,400−21.0%ReducedHistory
VODVodafone Group Public Ltd CoADR12,750$120.5K<0.1%−4,225−24.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,165$202.3K<0.1%+1,165NewHistory
UNPUnion Pacific CorpStock1,055$215.9K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,470$221.9K<0.1%−1,655−32.3%ReducedHistory
CAHCardinal Health IncStock2,450$231.7K<0.1%+2,450NewHistory
VLOValero Energy CorpStock1,992$233.7K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM8,878$252.9K<0.1%−6,000−40.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM3,000$258.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM3,190$267.0K<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,725$268.3K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM15,827$269.1K<0.1%−3,650−18.7%ReducedHistory
CATCaterpillar IncStock1,097$269.9K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,985$279.0K<0.1%−115−5.5%ReducedHistory
LULUlululemon athletica inc.Stock740$280.1K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD–$299.9K<0.1%–––
NVDANVIDIA CorpStock728$308.0K<0.1%−45−5.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,700$319.7K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF–$328.3K<0.1%–New–
ITWIllinois Tool Works IncStock1,363$341.0K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,949$357.6K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,660$377.8K<0.1%−3,285−33.0%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,871$379.9K<0.1%−1,007−7.3%ReducedHistory
CTASCintas CorpStock800$397.7K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,225$400.5K<0.1%+625+39.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM6,430$402.6K<0.1%−390−5.7%ReducedHistory
DISWalt Disney CoStock4,605$411.1K<0.1%−855−15.7%ReducedHistory
MKLMarkel Group Inc.COM330$456.4K<0.1%00.0%UnchangedHistory
GSKGSK plcADR12,840$457.6K<0.1%−3,408−21.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,565$468.8K<0.1%+65+4.3%AddedHistory
MKCMcCormick & Co IncStock5,550$484.1K<0.1%−450−7.5%ReducedHistory
BAXBaxter International IncStock10,669$486.1K<0.1%−16,345−60.5%ReducedHistory
CNQCanadian Natural Resources LtdCOM8,724$491.0K<0.1%−1,142−11.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW12,815$507.7K<0.1%−2,870−18.3%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock18,627$534.4K<0.1%−216−1.1%ReducedHistory
BABAAlibaba Group Holding LtdADR6,423$535.4K<0.1%−509−7.3%ReducedHistory
HONHoneywell International IncCOM2,608$541.2K<0.1%−423−14.0%ReducedHistory
CSCOCisco Systems, Inc.Stock10,955$566.8K<0.1%−200−1.8%ReducedHistory
IBMInternational Business Machines CorpStock4,250$568.7K<0.1%−800−15.8%ReducedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT16,168$591.6K<0.1%−1,034−6.0%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,812$630.7K<0.1%+8,812NewHistory
CLXClorox CoStock4,185$665.6K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS11,173$787.1K<0.1%−323−2.8%ReducedHistory
LOWLowes Companies IncStock3,700$835.1K<0.1%−220−5.6%ReducedHistory
HDHome Depot, Inc.Stock2,694$836.9K<0.1%−38−1.4%ReducedHistory
SNYSanofiSPONSORED ADR17,140$923.8K<0.1%−960−5.3%ReducedHistory
MDTMedtronic plcStock11,254$991.5K<0.1%−26−0.2%ReducedHistory
INGING Groep NVSPONSORED ADR74,531$1.00M<0.1%+1,831+2.5%AddedHistory
VZVerizon Communications IncStock28,633$1.06M<0.1%−655−2.2%ReducedHistory
iShares MSCI Eafe ETF464287465ETF14,750$1.07M<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A16,431$1.07M<0.1%−94,208−85.1%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS35,737$1.17M<0.1%−119,054−76.9%ReducedHistory
SYKStryker CorpStock3,952$1.21M<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B26,509$1.21M<0.1%−7,062−21.0%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,601$1.25M<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF7,033$1.25M<0.1%−481−6.4%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM31,127$1.33M<0.1%−2,072−6.2%ReducedHistory
FTSFortis Inc.COM31,792$1.37M<0.1%+317+1.0%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW44,684$1.44M<0.1%−350−0.8%ReducedHistory
WMTWalmart Inc.Stock9,827$1.54M<0.1%−250−2.5%ReducedHistory
DDominion Energy, IncStock30,004$1.55M<0.1%−18,250−37.8%ReducedHistory
COOCooper Companies, Inc.COM NEW4,100$1.57M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM11,740$1.68M<0.1%−1,065−8.3%ReducedHistory
AFLAflac IncStock26,700$1.86M<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE28,673$1.93M<0.1%−1,816−6.0%ReducedHistory
IMOImperial Oil LtdCOM NEW41,703$2.14M<0.1%−4,500−9.7%ReducedHistory
PHParker-Hannifin CorpStock5,777$2.25M<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock37,212$2.49M<0.1%−3,798−9.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM32,356$2.58M<0.1%−4,715−12.7%ReducedHistory
MTBM&T Bank CorpCOM21,305$2.64M<0.1%−3,120−12.8%ReducedHistory
ATSATS CorpCOM60,994$2.81M<0.1%+60,994NewHistory
XELXcel Energy IncStock46,100$2.87M<0.1%−5,200−10.1%ReducedHistory
SHELShell plcADR48,172$2.91M<0.1%−1,160−2.4%ReducedHistory
BF.ABrown Forman CorpCL A43,482$2.96M<0.1%00.0%UnchangedHistory
VVisa Inc.Stock13,452$3.19M<0.1%−135−1.0%ReducedHistory
DUKDuke Energy CORPStock36,394$3.27M<0.1%−350−1.0%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock247,512$3.41M<0.1%−31,470−11.3%ReducedHistory
ALYAFAlithya Group incCL A SUB VTG2,102,233$3.45M<0.1%−27,794−1.3%ReducedHistory
ALLAllstate CorpStock32,187$3.51M<0.1%−2,350−6.8%ReducedHistory
INFYInfosys LtdSPONSORED ADR220,409$3.54M<0.1%00.0%UnchangedHistory
METMetlife IncStock68,650$3.88M<0.1%−7,600−10.0%ReducedHistory
SESea LtdSPONSORD ADS69,926$4.06M<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock89,600$4.06M<0.1%−6,487−6.8%ReducedHistory
EOGEOG Resources IncStock36,415$4.17M<0.1%−3,625−9.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS74,687$4.30M<0.1%−535−0.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM53,703$4.34M<0.1%−2,637−4.7%ReducedHistory
PMPhilip Morris International Inc.Stock45,879$4.48M<0.1%−8,491−15.6%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock32,748$4.77M<0.1%−852−2.5%ReducedHistory
SUSuncor Energy IncStock164,708$4.84M<0.1%+1,816+1.1%AddedHistory
USBUS Bancorp DECOM NEW147,547$4.87M<0.1%−11,496−7.2%ReducedHistory
BAPCredicorp LtdCOM35,660$5.26M<0.1%+75+0.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A694,796$5.48M<0.1%+430+0.1%AddedHistory
MRKMerck & Co., Inc.Stock49,598$5.72M<0.1%−507−1.0%ReducedHistory
MCDMcDonalds CorpStock19,191$5.73M<0.1%−70.0%ReducedHistory
WFCWells Fargo & CompanyStock136,081$5.81M<0.1%−13,000−8.7%ReducedHistory
YUMCYum China Holdings, Inc.COM121,658$6.87M<0.1%−700−0.6%ReducedHistory
TCOMTrip.com Group LtdADS196,947$6.89M<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Jarislowsky, Fraser Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TRIThomson Reuters CorpCOM NEW5,472,372$711.0M4.4%History
ALRMAlarm.com Holdings, Inc.COM438,949$22.1M0.1%History
Shaw Communications Inc82028K200CL B CONV219,319$6.55M<0.1%–
RBARB Global Inc.COM14,955$840.3K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR14,345$305.0K<0.1%History
BNYBank of New York Mellon CorpStock5,264$239.2K<0.1%History
WCNWaste Connections, Inc.COM1,452$201.8K<0.1%History