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Livermore
Livermore
ZHEN

Jarislowsky, Fraser Ltd

SEC CIK
0001123778
Latest filing
Oct 21, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Sep 30, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
188
−9 vs. Q2 2023
Portfolio value
$15.4B
−$1.44B (−8.5%) vs. Q2 2023
Filed
Sep 30, 2024
AmendedSEC
Holdings of Jarislowsky, Fraser Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR26,553$68.5K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM31,500$73.6K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR12,650$119.9K<0.1%−100−0.8%ReducedHistory
DGXQuest Diagnostics IncCOM1,735$211.4K<0.1%−250−12.6%ReducedHistory
CAHCardinal Health IncStock2,450$212.7K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM3,000$218.8K<0.1%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,845$236.7K<0.1%−2,026−15.7%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,600$255.3K<0.1%−125−3.4%ReducedHistory
DISWalt Disney CoStock3,320$269.1K<0.1%−1,285−27.9%ReducedHistory
LULUlululemon athletica inc.Stock720$277.6K<0.1%−20−2.7%ReducedHistory
VLOValero Energy CorpStock1,992$282.3K<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM13,500$282.4K<0.1%−2,327−14.7%ReducedHistory
ITWIllinois Tool Works IncStock1,262$290.7K<0.1%−101−7.4%ReducedHistory
CATCaterpillar IncStock1,097$299.5K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM5,530$314.7K<0.1%−900−14.0%ReducedHistory
NVDANVIDIA CorpStock728$316.7K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,905$317.5K<0.1%−5,050−46.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,700$323.5K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF–$328.3K<0.1%–––
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,226$331.0K<0.1%−4,942−30.6%ReducedHistory
TXNTexas Instruments IncStock2,225$353.8K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR6,660$368.3K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock800$384.8K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1,949$393.2K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock5,300$400.9K<0.1%−250−4.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,315$407.0K<0.1%−2,500−19.5%ReducedHistory
HONHoneywell International IncCOM2,320$428.6K<0.1%−288−11.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,565$443.5K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,200$449.0K<0.1%−1,050−24.7%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD–$481.4K<0.1%–––
BACBank of America CorpStock18,712$512.3K<0.1%+85+0.5%AddedHistory
CLXClorox CoStock4,000$524.2K<0.1%−185−4.4%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS8,069$603.2K<0.1%−3,104−27.8%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS18,584$622.1K<0.1%−17,153−48.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM9,692$629.7K<0.1%+968+11.1%AddedHistory
RCIRogers Communications IncCL B18,570$716.3K<0.1%−7,939−29.9%ReducedHistory
MDTMedtronic plcStock9,779$766.3K<0.1%−1,475−13.1%ReducedHistory
LOWLowes Companies IncStock3,700$769.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock2,829$773.1K<0.1%−1,123−28.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR11,837$801.6K<0.1%+3,025+34.3%AddedHistory
SNYSanofiSPONSORED ADR15,400$826.1K<0.1%−1,740−10.2%ReducedHistory
HDHome Depot, Inc.Stock2,858$863.6K<0.1%+164+6.1%AddedHistory
VZVerizon Communications IncStock28,100$910.7K<0.1%−533−1.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF14,000$964.9K<0.1%−750−5.1%Reduced–
INGING Groep NVSPONSORED ADR74,431$981.0K<0.1%−100−0.1%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW41,734$1.03M<0.1%−2,950−6.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$1.06M<0.1%+1+100.0%AddedHistory
DLTRDollar Tree, Inc.COM10,070$1.07M<0.1%−1,670−14.2%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM29,438$1.14M<0.1%−1,689−5.4%ReducedHistory
DDominion Energy, IncStock25,568$1.14M<0.1%−4,436−14.8%ReducedHistory
FTSFortis Inc.COM31,072$1.19M<0.1%−720−2.3%ReducedHistory
COOCooper Companies, Inc.COM NEW3,850$1.22M<0.1%−250−6.1%ReducedHistory
MTBM&T Bank CorpCOM9,865$1.25M<0.1%−11,440−53.7%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8,451$1.27M<0.1%−150−1.7%ReducedHistory
WFCWells Fargo & CompanyStock32,681$1.34M<0.1%−103,400−76.0%ReducedHistory
GLDSPDR Gold TrustETF8,317$1.43M<0.1%+1,284+18.3%AddedHistory
Abcam PLC000380204ADS66,595$1.51M<0.1%−4,004,491−98.4%Reduced–
WMTWalmart Inc.Stock9,597$1.53M<0.1%−230−2.3%ReducedHistory
AFLAflac IncStock21,400$1.64M<0.1%−5,300−19.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE31,492$1.91M<0.1%+2,819+9.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM28,581$1.95M<0.1%−3,775−11.7%ReducedHistory
BF.BBrown Forman CorpStock35,263$2.03M<0.1%−1,949−5.2%ReducedHistory
PHParker-Hannifin CorpStock5,707$2.22M<0.1%−70−1.2%ReducedHistory
BF.ABrown Forman CorpCL A43,482$2.53M<0.1%00.0%UnchangedHistory
ATSATS CorpCOM59,327$2.54M<0.1%−1,667−2.7%ReducedHistory
XELXcel Energy IncStock46,100$2.64M<0.1%00.0%UnchangedHistory
SHELShell plcADR41,777$2.69M<0.1%−6,395−13.3%ReducedHistory
IMOImperial Oil LtdCOM NEW44,573$2.76M<0.1%+2,870+6.9%AddedHistory
VVisa Inc.Stock12,326$2.84M<0.1%−1,126−8.4%ReducedHistory
USBUS Bancorp DECOM NEW90,357$2.99M<0.1%−57,190−38.8%ReducedHistory
MOAltria Group, Inc.Stock72,300$3.04M<0.1%−17,300−19.3%ReducedHistory
ALYAFAlithya Group incCL A SUB VTG2,064,135$3.13M<0.1%−38,098−1.8%ReducedHistory
DUKDuke Energy CORPStock35,983$3.18M<0.1%−411−1.1%ReducedHistory
ALLAllstate CorpStock30,873$3.44M<0.1%−1,314−4.1%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock31,823$3.57M<0.1%−925−2.8%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock275,711$3.63M<0.1%+28,199+11.4%AddedHistory
INFYInfosys LtdSPONSORED ADR220,409$3.77M<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock41,150$3.81M<0.1%−4,729−10.3%ReducedHistory
METMetlife IncStock62,310$3.92M<0.1%−6,340−9.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM54,788$4.09M<0.1%+1,085+2.0%AddedHistory
SESea LtdSPONSORD ADS94,406$4.15M<0.1%+24,480+35.0%AddedHistory
EOGEOG Resources IncStock35,115$4.45M<0.1%−1,300−3.6%ReducedHistory
BAPCredicorp LtdCOM35,660$4.56M<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS71,297$4.69M<0.1%−3,390−4.5%ReducedHistory
MRKMerck & Co., Inc.Stock46,660$4.80M<0.1%−2,938−5.9%ReducedHistory
MCDMcDonalds CorpStock18,778$4.95M<0.1%−413−2.2%ReducedHistory
SUSuncor Energy IncStock164,950$5.70M<0.1%+242+0.1%AddedHistory
TCOMTrip.com Group LtdADS176,017$6.16M<0.1%−20,930−10.6%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A859,936$6.23M<0.1%+165,140+23.8%AddedHistory
XPXP Inc.CL A273,138$6.30M<0.1%−65,750−19.4%ReducedHistory
KOCoca Cola CoStock116,321$6.51M<0.1%−1,287−1.1%ReducedHistory
YUMCYum China Holdings, Inc.COM121,568$6.77M<0.1%−90−0.1%ReducedHistory
NVSNovartis AGADR67,039$6.83M<0.1%−5,324−7.4%ReducedHistory
NKENIKE, Inc.Stock71,581$6.84M<0.1%−4,825−6.3%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS67,452$7.36M<0.1%−9,670−12.5%ReducedHistory
MMM3M CoStock79,083$7.40M<0.1%−4,160−5.0%ReducedHistory
CVSCVS Health CorpStock110,214$7.70M0.1%−2,045−1.8%ReducedHistory
KMBKimberly Clark CorpStock66,725$8.06M0.1%−1,260−1.9%ReducedHistory
EMREmerson Electric CoStock85,260$8.23M0.1%−1,510−1.7%ReducedHistory
PFEPfizer IncStock273,002$9.06M0.1%−31,963−10.5%ReducedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Jarislowsky, Fraser Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
CTSHCognizant Technology Solutions CorpCL A16,431$1.07M<0.1%History
BABAAlibaba Group Holding LtdADR6,423$535.4K<0.1%History
BAXBaxter International IncStock10,669$486.1K<0.1%History
GSKGSK plcADR12,840$457.6K<0.1%History
MKLMarkel Group Inc.COM330$456.4K<0.1%History
KMXCarMax IncCOM3,190$267.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM8,878$252.9K<0.1%History
BMYBristol Myers Squibb CoStock3,470$221.9K<0.1%History
UNPUnion Pacific CorpStock1,055$215.9K<0.1%History
TRVTravelers Companies, Inc.Stock1,165$202.3K<0.1%History
HLNHaleon plcADR12,800$107.3K<0.1%History