Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 207
- 較 2022 年第 2 季 +2
- 總值
- $144.2 億
- 較 2022 年第 2 季 −$13.0 億 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 38,153 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,753 | $11.8 萬 | <0.1% | +10,753 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 21,891 | $13.3 萬 | <0.1% | +21,891 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 16,786 | $14.3 萬 | <0.1% | −1,235−6.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 740 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $20.6 萬 | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 5,454 | $21.0 萬 | <0.1% | −377−6.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,190 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,290 | $25.1 萬 | <0.1% | −34−2.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,670 | $26.1 萬 | <0.1% | +5,670 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,766 | $26.3 萬 | <0.1% | −3,200−64.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23,549 | $26.6 萬 | <0.1% | −12,400−34.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,369 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 800 | $31.0 萬 | <0.1% | −22−2.7% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 22,050 | $31.3 萬 | <0.1% | +22,050 | 新進 | – |
| CVECenovus Energy Inc. | COM | 20,996 | $32.4 萬 | <0.1% | +20,996 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 11,406 | $32.8 萬 | <0.1% | −18,193−61.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,900 | $35.5 萬 | <0.1% | −1,075−27.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,820 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,600 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 29,245 | $41.0 萬 | <0.1% | −5,500−15.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,925 | $42.1 萬 | <0.1% | −146−2.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 5,140 | $42.5 萬 | <0.1% | −3,000−36.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,200 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,083 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,508 | $46.4 萬 | <0.1% | −78−1.4% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,943 | $50.0 萬 | <0.1% | −1,485−8.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 17,832 | $52.4 萬 | <0.1% | +17,832 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,146 | $52.5 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 21,035 | $54.8 萬 | <0.1% | −415−1.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,500 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,761 | $59.6 萬 | <0.1% | −1,351−6.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,100 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,604 | $62.2 萬 | <0.1% | −284−4.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,047 | $65.7 萬 | <0.1% | +3,959+39.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 14,822 | $66.9 萬 | <0.1% | −3,220−17.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,769 | $67.5 萬 | <0.1% | −735−3.8% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,943 | $67.7 萬 | <0.1% | −1,140−7.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 81,327 | $69.1 萬 | <0.1% | −33,222−29.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,228 | $69.7 萬 | <0.1% | −1,880−7.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,680 | $73.9 萬 | <0.1% | −39−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,787 | $74.0 萬 | <0.1% | +65+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,952 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,333 | $81.3 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,950 | $83.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,056 | $105.4 萬 | <0.1% | −250−1.9% | 減碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 2,552,731 | $109.6 萬 | <0.1% | +1,428,232+127.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,898 | $117.3 萬 | <0.1% | −4,278−12.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,900 | $129.3 萬 | <0.1% | −370−7.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 33,520 | $129.8 萬 | <0.1% | −391−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,073 | $130.6 萬 | <0.1% | +17+0.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 35,070 | $133.9 萬 | <0.1% | +2,715+8.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,452 | $140.2 萬 | <0.1% | −2,400−30.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,873 | $142.3 萬 | <0.1% | +38+0.7% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 67,159 | $155.9 萬 | <0.1% | −5,875−8.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,401 | $161.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,734 | $163.5 萬 | <0.1% | −1,558−4.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 37,736 | $166.0 萬 | <0.1% | −596−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 30,400 | $170.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 46,003 | $200.2 萬 | <0.1% | −667−1.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15,470 | $210.5 萬 | <0.1% | −570−3.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,834 | $245.7 萬 | <0.1% | +77+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 53,810 | $267.7 萬 | <0.1% | −2,812−5.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 211,396 | $269.2 萬 | <0.1% | +211,396 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 42,636 | $283.8 萬 | <0.1% | −468−1.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 43,482 | $293.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,362 | $298.8 萬 | <0.1% | −3,018−7.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,789 | $327.4 萬 | <0.1% | −287−0.6% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 51,300 | $328.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 209,717 | $355.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,744 | $360.3 萬 | <0.1% | −200−0.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 52,854 | $365.2 萬 | <0.1% | −2,600−4.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 67,987 | $366.1 萬 | <0.1% | −20,944−23.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 67,804 | $380.0 萬 | <0.1% | +14,997+28.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 83,814 | $389.9 萬 | <0.1% | −8,420−9.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 98,775 | $398.8 萬 | <0.1% | +8,100+8.9% | 加碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,135,773 | $416.5 萬 | <0.1% | +100,490+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,158 | $423.3 萬 | <0.1% | −25,242−33.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,847 | $433.9 萬 | <0.1% | −3,000−7.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,403 | $447.7 萬 | <0.1% | −1,340−6.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 161,011 | $455.8 萬 | <0.1% | −5,327−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 57,820 | $479.9 萬 | <0.1% | +4,100+7.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 79,690 | $484.3 萬 | <0.1% | −4,850−5.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 80,084 | $502.5 萬 | <0.1% | −4,610−5.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 55,444 | $503.5 萬 | <0.1% | −525−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 45,602 | $509.5 萬 | <0.1% | −5,313−10.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 51,275 | $536.0 萬 | <0.1% | −3,475−6.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 22,711 | $98.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $36.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,000 | $25.8 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,500 | $22.5 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,503 | $2.90 萬 | <0.1% | 歷史 |