Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 216
- 2020 年第 4 季沒有 13F 資料
- 總值
- $202.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DNNDenison Mines Corp. | COM | 10,000 | $1.00 萬 | <0.1% | – | – | 歷史 |
| KORCorvus Gold ULC | COM | 16,700 | $2.90 萬 | <0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 15,913 | $4.30 萬 | <0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,410 | $9.00 萬 | <0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 17,665 | $13.2 萬 | <0.1% | – | – | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $15.5 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 13,206 | $17.3 萬 | <0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $21.4 萬 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,000 | $22.2 萬 | <0.1% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $22.2 萬 | <0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 3,323 | $23.0 萬 | <0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 215 | $24.5 萬 | <0.1% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,500 | $25.1 萬 | <0.1% | – | – | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,533 | $25.9 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 800 | $27.3 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,225 | $27.5 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 3,152 | $30.1 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,000 | $30.9 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,078 | $31.5 萬 | <0.1% | – | – | 歷史 |
| KKellanova | Stock | 5,000 | $31.6 萬 | <0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $32.1 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 1,949 | $32.3 萬 | <0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 2,240 | $34.9 萬 | <0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,593 | $35.2 萬 | <0.1% | – | – | 歷史 |
| AMEAmetek Inc | COM | 3,011 | $38.4 萬 | <0.1% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,750 | $38.6 萬 | <0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $42.2 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 3,190 | $42.3 萬 | <0.1% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,067 | $44.9 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,731 | $46.0 萬 | <0.1% | – | – | 歷史 |
| Abcam PLC000380204 | ADS | 24,926 | $47.9 萬 | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 7,710 | $48.6 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,900 | $54.8 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 19,536 | $59.1 萬 | <0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $59.6 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 15,216 | $60.8 萬 | <0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $70.3 萬 | <0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,960 | $70.9 萬 | <0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,240 | $71.4 萬 | <0.1% | – | – | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10,883 | $74.9 萬 | <0.1% | – | – | 歷史 |
| FSVFirstService Corp | COM | 5,062 | $75.1 萬 | <0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | <0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 20,293 | $78.5 萬 | <0.1% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 13,000 | $78.9 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,180 | $82.3 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 7,696 | $84.0 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 9,450 | $89.7 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 66,922 | $93.4 萬 | <0.1% | – | – | 歷史 |
| TCXTucows Inc | COM NEW | 12,657 | $98.0 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 4,147 | $101.0 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,710 | $102.2 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 17,316 | $104.2 萬 | <0.1% | – | – | 歷史 |
| MEOHMethanex Corp | COM | 29,642 | $109.3 萬 | <0.1% | – | – | 歷史 |
| CLXClorox Co | Stock | 5,700 | $109.9 萬 | <0.1% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 12,824 | $111.8 萬 | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 95,809 | $111.9 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,725 | $113.4 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,000 | $113.7 萬 | <0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,524 | $114.2 萬 | <0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 40,315 | $117.4 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,808 | $125.6 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,300 | $135.5 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 37,986 | $135.5 萬 | <0.1% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 13,979 | $136.8 萬 | <0.1% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 115,057 | $140.7 萬 | <0.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 4,748 | $144.9 萬 | <0.1% | – | – | 歷史 |
| FTSFortis Inc. | COM | 33,802 | $146.6 萬 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,832 | $164.6 萬 | <0.1% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 14,759 | $174.3 萬 | <0.1% | – | – | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 34,589 | $184.5 萬 | <0.1% | – | – | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 45,147 | $192.7 萬 | <0.1% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $202.4 萬 | <0.1% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,455 | $203.6 萬 | <0.1% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 67,362 | $208.2 萬 | <0.1% | – | – | 歷史 |
| DVADavita Inc. | COM | 19,565 | $210.8 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,075 | $212.3 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 16,000 | $213.7 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 42,550 | $217.7 萬 | <0.1% | – | – | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 43,659 | $258.6 萬 | <0.1% | – | – | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 110,051 | $266.5 萬 | <0.1% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 146,902 | $270.7 萬 | <0.1% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 44,032 | $280.3 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,469 | $285.7 萬 | <0.1% | – | – | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $304.0 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 52,886 | $307.5 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,499 | $315.6 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 12,150 | $335.6 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 24,836 | $337.3 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 189,518 | $354.7 萬 | <0.1% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 52,247 | $360.3 萬 | <0.1% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,610 | $367.0 萬 | <0.1% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 29,442 | $402.0 萬 | <0.1% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 62,800 | $417.6 萬 | <0.1% | – | – | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 1,740,866 | $425.2 萬 | <0.1% | – | – | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 116,831 | $442.7 萬 | <0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 128,269 | $473.0 萬 | <0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 103,357 | $476.5 萬 | <0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 66,353 | $499.8 萬 | <0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,069,350 | $502.5 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 47,007 | $540.1 萬 | <0.1% | – | – | 歷史 |