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