Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 185
- 較 2024 年第 1 季 −11
- 總值
- $164.6 億
- 較 2024 年第 1 季 −$9.71 億 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 39,103 | $8.02 萬 | <0.1% | +1,365+3.6% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,100 | $14.6 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 26,200 | $16.6 萬 | <0.1% | +26,200 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 2,494 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,476 | $20.8 萬 | <0.1% | −3,756−40.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $21.0 萬 | <0.1% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 1,043 | $21.2 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 944 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,250 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 705 | $23.5 萬 | <0.1% | −367−34.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $25.2 萬 | <0.1% | −200−15.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $25.8 萬 | <0.1% | −500−33.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,104 | $28.5 萬 | <0.1% | −550−3.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,370 | $29.3 萬 | <0.1% | −950−40.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,339 | $31.2 萬 | <0.1% | +4,339 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,784 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,395 | $31.5 萬 | <0.1% | +7,395 | 新進 | – |
| CVECenovus Energy Inc. | COM | 16,430 | $32.3 萬 | <0.1% | −6,250−27.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,651 | $32.6 萬 | <0.1% | −13,917−67.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,284 | $33.2 萬 | <0.1% | −300−11.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 210 | $33.7 萬 | <0.1% | −58−21.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 4,740 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,225 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,949 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 830 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,176 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,800 | $50.6 萬 | <0.1% | −8,600−59.7% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $53.0 萬 | <0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,595 | $54.1 萬 | <0.1% | +3,595 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 22,100 | $54.8 萬 | <0.1% | −6,250−22.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 800 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 3,815 | $57.7 萬 | <0.1% | −125−3.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 16,578 | $61.3 萬 | <0.1% | −273−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,555 | $67.3 萬 | <0.1% | −464−5.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,080 | $67.9 萬 | <0.1% | −620−16.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,102 | $79.8 萬 | <0.1% | −33,250−62.3% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 20,686 | $80.4 萬 | <0.1% | −17,736−46.2% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,606 | $80.6 萬 | <0.1% | −79−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,280 | $89.9 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,569 | $93.2 萬 | <0.1% | −11,874−35.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,898 | $94.1 萬 | <0.1% | −3,645−20.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,749 | $105.4 萬 | <0.1% | −4,321−19.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $109.7 萬 | <0.1% | −137−1.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,119 | $110.1 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,293 | $113.4 萬 | <0.1% | −315−8.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 13,200 | $117.9 萬 | <0.1% | −6,300−32.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 35,008 | $124.7 萬 | <0.1% | −3,250−8.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,909 | $127.0 萬 | <0.1% | −137−2.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 75,658 | $129.7 萬 | <0.1% | −6,040−7.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 31,908 | $140.8 萬 | <0.1% | −10,230−24.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 13,255 | $143.9 萬 | <0.1% | −17,818−57.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 21,252 | $153.4 萬 | <0.1% | −15,075−41.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 22,075 | $154.9 萬 | <0.1% | −11,400−34.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 36,436 | $173.2 萬 | <0.1% | −3,382−8.5% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 26,551 | $181.0 萬 | <0.1% | −15,572−37.0% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,400 | $184.7 萬 | <0.1% | −4,837−20.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 35,000 | $186.9 萬 | <0.1% | −10,800−23.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,900 | $191.5 萬 | <0.1% | −11,575−38.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,476 | $196.2 萬 | <0.1% | −1,928−20.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,336 | $197.0 萬 | <0.1% | −18,537−60.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,114 | $202.8 萬 | <0.1% | −8,365−34.2% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,760 | $208.8 萬 | <0.1% | −399−1.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,300 | $210.9 萬 | <0.1% | −15,400−25.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 21,999 | $224.8 萬 | <0.1% | −34,796−61.3% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,197 | $234.2 萬 | <0.1% | −146,424−87.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,710 | $235.6 萬 | <0.1% | +4,710 | 新進 | – |
| DUKDuke Energy CORP | Stock | 24,383 | $244.4 萬 | <0.1% | −11,100−31.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,482 | $245.3 萬 | <0.1% | +4,482 | 新進 | – |
| ATSATS Corp | COM | 94,544 | $305.9 萬 | <0.1% | +31,313+49.5% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 47,936 | $319.6 萬 | <0.1% | −10,778−18.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,149 | $353.2 萬 | <0.1% | +2,149 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 47,038 | $354.5 萬 | <0.1% | −19,625−29.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,003 | $356.9 萬 | <0.1% | −4,540−24.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 122,138 | $376.7 萬 | <0.1% | −5,255−4.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 56,071 | $441.5 萬 | <0.1% | −3,957−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,190 | $448.0 萬 | <0.1% | −9,907−21.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,045 | $472.7 萬 | <0.1% | −14,500−15.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 267,952 | $498.9 萬 | <0.1% | −6,912−2.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 46,497 | $500.5 萬 | <0.1% | −10,550−18.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 79,318 | $504.9 萬 | <0.1% | −24,922−23.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,600 | $535.4 萬 | <0.1% | −12,350−20.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 199,499 | $558.2 萬 | <0.1% | −26,295−11.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 146,664 | $559.0 萬 | <0.1% | −28,403−16.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,067 | $567.5 萬 | <0.1% | −18,088−30.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 56,728 | $603.9 萬 | <0.1% | −4,585−7.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 344,149 | $605.4 萬 | <0.1% | +59,021+20.7% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 37,608 | $606.7 萬 | <0.1% | −1,987−5.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 88,476 | $631.9 萬 | <0.1% | −9,080−9.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 217,153 | $703.2 萬 | <0.1% | −77,306−26.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 162,471 | $763.6 萬 | <0.1% | −21,801−11.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 540,302 | $837.9 萬 | 0.1% | −87,766−14.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,351 | $931.3 萬 | 0.1% | −3,353−58.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 727,482 | $937.7 萬 | 0.1% | +4,356+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 65,865 | $1,030 萬 | 0.1% | −5,126−7.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 217,209 | $1,065 萬 | 0.1% | −13,837−6.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 210,410 | $1,071 萬 | 0.1% | −68,226−24.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALYAFAlithya Group inc | CL A SUB VTG | 2,316,984 | $357.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,630 | $312.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,103 | $172.2 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 24,164 | $146.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,429 | $86.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 19,587 | $74.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 4,000 | $61.2 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,050 | $53.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,139 | $38.4 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $37.1 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $27.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 700 | $27.3 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $23.7 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,700 | $20.7 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,339 | $20.7 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,946 | $20.5 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,200 | $20.4 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,767 | $20.4 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $20.1 萬 | <0.1% | 歷史 |