Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/9/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 197
- 較 2023 年第 1 季 −1
- 總值
- $168.1 億
- 較 2023 年第 1 季 +$5.87 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 26,553 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 12,800 | $10.7 萬 | <0.1% | −3,400−21.0% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 12,750 | $12.0 萬 | <0.1% | −4,225−24.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $20.2 萬 | <0.1% | +1,165 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,055 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,470 | $22.2 萬 | <0.1% | −1,655−32.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,450 | $23.2 萬 | <0.1% | +2,450 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,878 | $25.3 萬 | <0.1% | −6,000−40.3% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,190 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,725 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 15,827 | $26.9 萬 | <0.1% | −3,650−18.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,097 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,985 | $27.9 萬 | <0.1% | −115−5.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 740 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $30.0 萬 | <0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 728 | $30.8 萬 | <0.1% | −45−5.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $32.8 萬 | <0.1% | – | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,363 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,660 | $37.8 萬 | <0.1% | −3,285−33.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,871 | $38.0 萬 | <0.1% | −1,007−7.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 800 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,225 | $40.1 萬 | <0.1% | +625+39.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,430 | $40.3 萬 | <0.1% | −390−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,605 | $41.1 萬 | <0.1% | −855−15.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 12,840 | $45.8 萬 | <0.1% | −3,408−21.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,565 | $46.9 萬 | <0.1% | +65+4.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,550 | $48.4 萬 | <0.1% | −450−7.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,669 | $48.6 萬 | <0.1% | −16,345−60.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,724 | $49.1 萬 | <0.1% | −1,142−11.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,815 | $50.8 萬 | <0.1% | −2,870−18.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 18,627 | $53.4 萬 | <0.1% | −216−1.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,423 | $53.5 萬 | <0.1% | −509−7.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,608 | $54.1 萬 | <0.1% | −423−14.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,955 | $56.7 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,250 | $56.9 萬 | <0.1% | −800−15.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,168 | $59.2 萬 | <0.1% | −1,034−6.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,812 | $63.1 萬 | <0.1% | +8,812 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,185 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 11,173 | $78.7 萬 | <0.1% | −323−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $83.5 萬 | <0.1% | −220−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,694 | $83.7 萬 | <0.1% | −38−1.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,140 | $92.4 萬 | <0.1% | −960−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,254 | $99.1 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 74,531 | $100.4 萬 | <0.1% | +1,831+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,633 | $106.5 萬 | <0.1% | −655−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,750 | $106.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 16,431 | $107.3 萬 | <0.1% | −94,208−85.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35,737 | $116.8 萬 | <0.1% | −119,054−76.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,952 | $120.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 26,509 | $121.1 萬 | <0.1% | −7,062−21.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,601 | $125.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,033 | $125.4 萬 | <0.1% | −481−6.4% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 31,127 | $133.0 萬 | <0.1% | −2,072−6.2% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 31,792 | $137.2 萬 | <0.1% | +317+1.0% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 44,684 | $144.1 萬 | <0.1% | −350−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,827 | $154.5 萬 | <0.1% | −250−2.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 30,004 | $155.4 萬 | <0.1% | −18,250−37.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,100 | $157.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,740 | $168.5 萬 | <0.1% | −1,065−8.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 26,700 | $186.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 28,673 | $193.1 萬 | <0.1% | −1,816−6.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 41,703 | $213.6 萬 | <0.1% | −4,500−9.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,777 | $225.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 37,212 | $248.5 萬 | <0.1% | −3,798−9.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 32,356 | $257.5 萬 | <0.1% | −4,715−12.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,305 | $263.7 萬 | <0.1% | −3,120−12.8% | 減碼 | 歷史 |
| ATSATS Corp | COM | 60,994 | $280.9 萬 | <0.1% | +60,994 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 46,100 | $286.6 萬 | <0.1% | −5,200−10.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 48,172 | $290.9 萬 | <0.1% | −1,160−2.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 43,482 | $296.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 13,452 | $319.5 萬 | <0.1% | −135−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 36,394 | $326.6 萬 | <0.1% | −350−1.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 247,512 | $341.0 萬 | <0.1% | −31,470−11.3% | 減碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,102,233 | $344.7 萬 | <0.1% | −27,794−1.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,187 | $351.0 萬 | <0.1% | −2,350−6.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 220,409 | $354.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 68,650 | $388.1 萬 | <0.1% | −7,600−10.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 69,926 | $405.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 89,600 | $405.9 萬 | <0.1% | −6,487−6.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 36,415 | $416.7 萬 | <0.1% | −3,625−9.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 74,687 | $430.5 萬 | <0.1% | −535−0.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 53,703 | $434.3 萬 | <0.1% | −2,637−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 45,879 | $447.9 萬 | <0.1% | −8,491−15.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 32,748 | $476.8 萬 | <0.1% | −852−2.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 164,708 | $483.7 萬 | <0.1% | +1,816+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 147,547 | $487.5 萬 | <0.1% | −11,496−7.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 35,660 | $526.5 萬 | <0.1% | +75+0.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 694,796 | $548.2 萬 | <0.1% | +430+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,598 | $572.3 萬 | <0.1% | −507−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,191 | $572.7 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 136,081 | $580.8 萬 | <0.1% | −13,000−8.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 121,658 | $687.4 萬 | <0.1% | −700−0.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 196,947 | $689.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 5,472,372 | $7.11 億 | 4.4% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 438,949 | $2,207 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 219,319 | $655.4 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 14,955 | $84.0 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,345 | $30.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,264 | $23.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,452 | $20.2 萬 | <0.1% | 歷史 |