Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/9/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 196
- 較 2023 年第 4 季 −25
- 總值
- $174.4 億
- 較 2023 年第 4 季 +$4.28 億 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 37,738 | $9.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $20.1 萬 | <0.1% | −1,450−58.0% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,767 | $20.4 萬 | <0.1% | −2,078−19.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,200 | $20.4 萬 | <0.1% | −7,000−62.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,946 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,339 | $20.7 萬 | <0.1% | −17,850−88.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,700 | $20.7 萬 | <0.1% | −11,900−81.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $21.1 萬 | <0.1% | – | – | – |
| AOSSmith A O Corp | COM | 2,494 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 944 | $23.2 萬 | <0.1% | −2,128−69.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $23.7 萬 | <0.1% | −455−8.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $23.9 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,250 | $25.2 萬 | <0.1% | −200−8.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 700 | $27.3 萬 | <0.1% | −20−2.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,654 | $29.4 萬 | <0.1% | +17,654 | 新進 | – |
| WCNWaste Connections, Inc. | COM | 1,784 | $30.7 萬 | <0.1% | −8,496−82.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,262 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $34.0 萬 | <0.1% | −100−4.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 268 | $35.5 萬 | <0.1% | −12−4.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $36.3 萬 | <0.1% | −3,665−71.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,584 | $37.9 萬 | <0.1% | −275−9.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,139 | $38.4 萬 | <0.1% | −326−9.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,225 | $38.8 萬 | <0.1% | −5,800−72.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9,232 | $38.8 萬 | <0.1% | −4,633−33.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,072 | $39.3 萬 | <0.1% | −25−2.3% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 4,740 | $41.0 萬 | <0.1% | −2,465−34.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 830 | $41.9 萬 | <0.1% | +20+2.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 22,680 | $45.4 萬 | <0.1% | +9,180+68.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,176 | $46.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,320 | $47.6 萬 | <0.1% | −3,421−59.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,050 | $53.9 萬 | <0.1% | −3,535−46.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 800 | $55.0 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,940 | $57.3 萬 | <0.1% | −3,975−50.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,000 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 728 | $65.8 萬 | <0.1% | −27−3.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,851 | $69.1 萬 | <0.1% | +208+1.2% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28,350 | $71.9 萬 | <0.1% | −8,334−22.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,587 | $74.3 萬 | <0.1% | −1,700−8.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,019 | $78.6 萬 | <0.1% | −8,548−48.7% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,685 | $81.2 萬 | <0.1% | +132+1.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $82.6 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 2,429 | $86.9 萬 | <0.1% | −2,457−50.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $94.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,083 | $95.4 萬 | <0.1% | +2,320+19.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 20,568 | $101.2 萬 | <0.1% | −5,000−19.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,543 | $105.6 萬 | <0.1% | −7,645−30.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,137 | $112.9 萬 | <0.1% | −18,738−57.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,046 | $124.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,070 | $127.9 萬 | <0.1% | −8,560−27.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 81,698 | $134.7 萬 | <0.1% | +12,565+18.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,608 | $138.4 萬 | <0.1% | −3,890−51.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 19,129 | $146.1 萬 | <0.1% | −9,015−32.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 14,400 | $146.1 萬 | <0.1% | −1,000−6.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 24,164 | $146.1 萬 | <0.1% | −697,853−96.7% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 38,422 | $152.0 萬 | <0.1% | −2,182−5.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 19,500 | $167.4 萬 | <0.1% | −500−2.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,103 | $172.2 萬 | <0.1% | +17,103 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 33,443 | $172.6 萬 | <0.1% | −1,820−5.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 39,818 | $202.1 萬 | <0.1% | +12,712+46.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 24,237 | $208.4 萬 | <0.1% | −3,950−14.0% | 減碼 | 歷史 |
| ATSATS Corp | COM | 63,231 | $213.0 萬 | <0.1% | +37+0.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 42,138 | $223.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,352 | $238.5 萬 | <0.1% | −27,925−34.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 36,327 | $243.5 萬 | <0.1% | −3,650−9.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 45,800 | $246.2 萬 | <0.1% | −150−0.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 33,475 | $248.1 萬 | <0.1% | −18,020−35.0% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,159 | $253.5 萬 | <0.1% | +3,818+11.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,404 | $262.4 萬 | <0.1% | −10,634−53.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,700 | $269.1 萬 | <0.1% | −10,300−14.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,475 | $279.2 萬 | <0.1% | −6,125−16.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 42,123 | $290.8 萬 | <0.1% | +2,550+6.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,630 | $312.9 萬 | <0.1% | −77−1.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,479 | $312.9 萬 | <0.1% | −6,975−22.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 35,483 | $343.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,316,984 | $357.8 萬 | <0.1% | +135,833+6.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 58,714 | $404.1 萬 | <0.1% | −4,529−7.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 31,073 | $410.1 萬 | <0.1% | −700−2.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 274,864 | $492.8 萬 | <0.1% | +23,540+9.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 127,393 | $506.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,543 | $522.8 萬 | <0.1% | −2,374−11.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 97,556 | $524.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 60,028 | $529.8 萬 | <0.1% | −29,616−33.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,873 | $534.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 61,313 | $593.1 萬 | <0.1% | −2,733−4.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 56,795 | $602.4 萬 | <0.1% | −16,865−22.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,097 | $608.2 萬 | <0.1% | −150−0.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 66,663 | $626.5 萬 | <0.1% | −6,977−9.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 225,794 | $626.6 萬 | <0.1% | −25,303−10.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,240 | $637.7 萬 | <0.1% | −28,564−21.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 175,067 | $646.7 萬 | <0.1% | −9,151−5.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 39,595 | $670.9 萬 | <0.1% | +170+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,950 | $691.3 萬 | <0.1% | −11,403−15.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 285,128 | $731.6 萬 | <0.1% | +2,710+1.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 57,047 | $743.2 萬 | <0.1% | −3,660−6.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（29 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,900 | $5,881 萬 | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 28,574 | $121.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,077 | $110.2 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,800 | $95.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,600 | $94.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 24,490 | $92.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,845 | $83.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,311 | $81.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,715 | $80.9 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,854 | $78.7 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,900 | $77.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 15,242 | $76.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 12,498 | $75.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 905 | $73.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,800 | $65.6 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 3,783 | $61.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,127 | $54.5 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,810 | $49.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,648 | $47.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,859 | $47.1 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 8,034 | $46.5 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,619 | $39.0 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,545 | $36.9 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,270 | $34.1 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8,894 | $32.8 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 15,025 | $32.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,425 | $22.0 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,740 | $20.6 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $20.1 萬 | <0.1% | 歷史 |