Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 185
- 較 2024 年第 4 季 −4
- 總值
- $159.6 億
- 較 2024 年第 4 季 −$11.4 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 47,546 | $11.1 萬 | <0.1% | +243+0.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 600 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 944 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 16,398 | $22.8 萬 | <0.1% | −3,750−18.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 705 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,336 | $24.3 萬 | <0.1% | −2,315−34.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,062 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,992 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,040 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,000 | $27.6 萬 | <0.1% | −250−11.1% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,590 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,174 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,370 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 800 | $29.7 萬 | <0.1% | +800 | 新進 | – |
| CDWCDW Corp | COM | 1,949 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 558 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 870 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,341 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,745 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,700 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,310 | $41.5 萬 | <0.1% | −80−3.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,569 | $46.1 萬 | <0.1% | −8,000−37.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 14,500 | $48.5 萬 | <0.1% | −11,938−45.2% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 18,296 | $48.9 萬 | <0.1% | −388−2.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,800 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,700 | $52.0 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 12,352 | $52.2 萬 | <0.1% | −900−6.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,678 | $52.2 萬 | <0.1% | −90−3.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,101 | $55.3 萬 | <0.1% | +325+6.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,800 | $55.8 萬 | <0.1% | −1,099−22.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,300 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 21,000 | $59.6 萬 | <0.1% | −300−1.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 32,640 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 3,555 | $63.5 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,200 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 7,523 | $67.6 萬 | <0.1% | −400−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,080 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 21,650 | $73.6 萬 | <0.1% | −7,475,210−99.7% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,002 | $76.7 萬 | <0.1% | −271−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,280 | $78.9 萬 | <0.1% | −196−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,500 | $82.6 萬 | <0.1% | −3,890−25.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,800 | $92.1 萬 | <0.1% | −50−0.9% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 20,705 | $94.3 萬 | <0.1% | −1,712−7.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,386 | $97.6 萬 | <0.1% | −1,101−24.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,682 | $107.9 萬 | <0.1% | −1,365−8.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,000 | $114.4 萬 | <0.1% | −1,980−12.4% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,250 | $116.0 萬 | <0.1% | −2,400−19.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,920 | $116.7 萬 | <0.1% | −1,632−9.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,199 | $117.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 15,680 | $125.9 萬 | <0.1% | −1,718−9.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,343 | $125.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 11,600 | $129.0 萬 | <0.1% | −1,600−12.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 70,705 | $138.5 萬 | <0.1% | −10,887−13.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $147.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 49,726 | $153.0 萬 | <0.1% | −1,791−3.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | – | $156.3 萬 | <0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $187.5 萬 | <0.1% | – | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 27,947 | $201.8 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,825 | $202.9 萬 | <0.1% | −283−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,199 | $217.3 萬 | <0.1% | −795−11.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,231 | $232.6 萬 | <0.1% | −155−1.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 37,141 | $243.7 萬 | <0.1% | +365+1.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 35,000 | $247.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 45,903 | $258.2 萬 | <0.1% | −6,846−13.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,395 | $260.1 萬 | <0.1% | −3,000−7.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,560 | $278.2 萬 | <0.1% | −2,807−12.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,783 | $284.3 萬 | <0.1% | −500−1.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $287.7 萬 | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 24,383 | $297.4 萬 | <0.1% | −500−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,665 | $311.2 萬 | <0.1% | −600−1.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 50,050 | $323.8 萬 | <0.1% | +3,564+7.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 58,555 | $335.1 萬 | <0.1% | −128,593−68.7% | 減碼 | 歷史 |
| ATSATS Corp | COM | 137,520 | $342.7 萬 | <0.1% | +2,985+2.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 84,216 | $346.3 萬 | <0.1% | +59,424+239.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 147,033 | $372.6 萬 | <0.1% | −11,400−7.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 59,838 | $428.6 萬 | <0.1% | −200−0.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 112,242 | $434.5 萬 | <0.1% | −39,354−26.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,918 | $434.8 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 62,738 | $440.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 322,352 | $443.2 萬 | <0.1% | −163,766−33.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 203,892 | $467.9 萬 | <0.1% | −4,777−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,460 | $498.4 萬 | <0.1% | −200−0.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 56,533 | $551.6 萬 | <0.1% | +9,530+20.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 80,373 | $558.1 萬 | <0.1% | +2,932+3.8% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 312,001 | $569.4 萬 | <0.1% | +44,700+16.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,438 | $576.1 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 54,147 | $603.6 萬 | <0.1% | +655+1.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $656.9 萬 | <0.1% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 126,479 | $658.4 萬 | <0.1% | −1,220−1.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 665,211 | $681.2 萬 | <0.1% | +110,480+19.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 705,398 | $725.9 萬 | <0.1% | +8,290+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 200,236 | $738.9 萬 | <0.1% | −23,965−10.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,830 | $843.1 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 46,660 | $868.6 萬 | 0.1% | +8,109+21.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 646,809 | $927.6 萬 | 0.1% | −81,859−11.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 195,221 | $968.8 萬 | 0.1% | −10,363−5.0% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 547,632 | $1,048 萬 | 0.1% | −22,551−4.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 171,272 | $1,089 萬 | 0.1% | +35,050+25.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 395,444 | $2,965 萬 | 0.2% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 41,521 | $211.4 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,097 | $38.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.0 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 11,044 | $26.0 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 366 | $23.3 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,879 | $21.0 萬 | <0.1% | 歷史 |