Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/9/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 206
- 較 2022 年第 3 季 −1
- 總值
- $152.8 億
- 較 2022 年第 3 季 +$8.68 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 26,513 | $7.21 萬 | <0.1% | −11,640−30.5% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 19,011 | $15.2 萬 | <0.1% | −2,880−13.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 15,907 | $17.7 萬 | <0.1% | −879−5.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 10,066 | $19.5 萬 | <0.1% | −10,930−52.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $21.1 萬 | <0.1% | – | – | – |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,950 | $22.7 萬 | <0.1% | +2,950 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 23,099 | $23.4 萬 | <0.1% | −450−1.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 740 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 9,411 | $23.8 萬 | <0.1% | −1,995−17.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,264 | $24.0 萬 | <0.1% | −190−3.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,215 | $25.2 萬 | <0.1% | −75−5.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,097 | $26.3 萬 | <0.1% | +1,097 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $26.3 萬 | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,602 | $26.5 萬 | <0.1% | −998−38.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 17,145 | $28.0 萬 | <0.1% | −12,100−41.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $28.1 萬 | <0.1% | −66−3.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 3,990 | $29.8 萬 | <0.1% | −1,150−22.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,268 | $36.1 萬 | <0.1% | −1,675−10.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 800 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,000 | $37.3 萬 | <0.1% | +5,000 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,805 | $41.8 萬 | <0.1% | −120−2.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,820 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,700 | $42.2 萬 | <0.1% | −200−6.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,200 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,955 | $52.2 萬 | <0.1% | −128−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,486 | $54.4 萬 | <0.1% | −22−0.4% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,253 | $56.5 萬 | <0.1% | −516−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,530 | $56.7 萬 | <0.1% | −74−1.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,568 | $58.2 萬 | <0.1% | −1,264−7.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,500 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 20,585 | $64.1 萬 | <0.1% | −450−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,593 | $64.9 萬 | <0.1% | −168−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,100 | $66.4 萬 | <0.1% | −46−1.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,145 | $66.9 萬 | <0.1% | −3,677−24.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,100 | $71.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 13,120 | $72.8 萬 | <0.1% | −927−6.6% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 12,938 | $75.5 萬 | <0.1% | −1,005−7.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,027 | $79.5 萬 | <0.1% | −28,335−75.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,828 | $81.5 萬 | <0.1% | −400−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,649 | $83.7 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,320 | $86.1 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,906 | $92.5 萬 | <0.1% | −1,150−8.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,952 | $96.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 79,757 | $97.1 萬 | <0.1% | −1,570−1.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 20,600 | $99.8 萬 | <0.1% | −1,350−6.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,601 | $108.7 萬 | <0.1% | −4,800−35.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,415 | $117.8 萬 | <0.1% | −1,037−19.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,653 | $120.8 萬 | <0.1% | −245−0.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,514 | $127.5 萬 | <0.1% | +2,727+57.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,798 | $129.8 萬 | <0.1% | +27,798 | 新進 | – |
| COOCooper Companies, Inc. | COM NEW | 4,100 | $135.6 萬 | <0.1% | −800−16.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 35,230 | $140.9 萬 | <0.1% | +160+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,177 | $144.3 萬 | <0.1% | +104+1.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 37,402 | $151.2 萬 | <0.1% | −334−0.9% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 58,059 | $156.1 萬 | <0.1% | −9,100−13.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 34,529 | $161.5 萬 | <0.1% | +1,009+3.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,835 | $169.8 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,218 | $188.3 萬 | <0.1% | −516−1.6% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 41,479 | $211.4 萬 | <0.1% | −26,508−39.0% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 15,255 | $215.8 萬 | <0.1% | −215−1.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 30,400 | $218.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 39,004 | $225.1 萬 | <0.1% | −2,622,736−98.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 46,547 | $226.6 萬 | <0.1% | +544+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,445 | $265.5 萬 | <0.1% | +40,445 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 42,636 | $280.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,598 | $282.5 萬 | <0.1% | −236−1.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 43,482 | $285.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 51,507 | $293.3 萬 | <0.1% | −2,303−4.3% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 215,373 | $298.0 萬 | <0.1% | +3,977+1.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 50,604 | $310.3 萬 | <0.1% | −2,250−4.3% | 減碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,175,166 | $325.9 萬 | <0.1% | +39,393+1.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 67,287 | $350.1 萬 | <0.1% | −517−0.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 51,300 | $359.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 49,469 | $368.6 萬 | <0.1% | +680+1.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 218,793 | $394.0 萬 | <0.1% | +9,076+4.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 27,225 | $394.9 萬 | <0.1% | −3,701−12.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 38,744 | $399.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 96,525 | $441.2 萬 | <0.1% | −2,250−2.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 43,594 | $457.0 萬 | <0.1% | −11,850−21.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,000 | $458.9 萬 | <0.1% | +24,000 | 新進 | – |
| ALLAllstate Corp | Stock | 34,537 | $468.3 萬 | <0.1% | −310−0.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 37,925 | $483.5 萬 | <0.1% | −13,350−26.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 78,436 | $486.9 萬 | <0.1% | −5,378−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,293 | $508.4 萬 | <0.1% | −110−0.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 161,713 | $512.6 萬 | <0.1% | +702+0.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 338,918 | $519.9 萬 | <0.1% | −2,440−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,710 | $540.4 萬 | <0.1% | −448−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 43,317 | $561.0 萬 | <0.1% | −2,285−5.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 78,040 | $564.8 萬 | <0.1% | −1,650−2.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,213,486 | $8.31 億 | 5.8% | 歷史 |
| WWayfair Inc. | CL A | 292,558 | $952.2 萬 | 0.1% | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 2,552,731 | $109.6 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 22,050 | $31.3 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,369 | $27.8 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $22.4 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 3,190 | $21.0 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,753 | $11.8 萬 | <0.1% | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $1.70 萬 | <0.1% | 歷史 |