Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
2025 年第 3 季 持倉
持倉截至 2025/9/30，申報日 2025/10/21。SEC
- 持股檔數
- 192
- 較 2025 年第 2 季 +4
- 總值
- $181.96 億
- 較 2025 年第 2 季 +$6.91 億 (+3.9%)
持股
只含多頭部位。變化是跟 2025 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD CORP | CL A LTD VT SH | 14,806,245 | $10.16 億 | 5.58% | −700,283−4.5% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 11,728,785 | $9.38 億 | 5.16% | −267,746−2.2% | 減碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 8,871,249 | $8.37 億 | 4.60% | −370,454−4.0% | 減碼 | 查看 |
| OTEXOPEN TEXT CORP | COM | 21,150,154 | $7.91 億 | 4.35% | +117,436+0.6% | 加碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 5,833,830 | $7.6 億 | 4.18% | −566,349−8.8% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 4,861,383 | $7.22 億 | 3.97% | −221,596−4.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,277,760 | $6.62 億 | 3.64% | −119,794−8.6% | 減碼 | 查看 |
| CAECAE INC | COM | 20,943,262 | $6.2 億 | 3.41% | −805,474−3.7% | 減碼 | 查看 |
| TRPTC ENERGY CORP | COM | 10,751,401 | $5.85 億 | 3.21% | −492,953−4.4% | 減碼 | 查看 |
| FNVFRANCO NEV CORP COM | Stock | 2,462,713 | $5.48 億 | 3.01% | −334,297−12.0% | 減碼 | 查看 |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,886,701 | $4.48 億 | 2.46% | −124,059−4.1% | 減碼 | 查看 |
| STNSTANTEC INC | COM | 4,082,124 | $4.4 億 | 2.42% | −881,942−17.8% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,981,602 | $4.35 億 | 2.39% | −29,879−1.5% | 減碼 | 查看 |
| GILGILDAN ACTIVEWEAR INC COM | Stock | 6,848,156 | $3.96 億 | 2.17% | −564,050−7.6% | 減碼 | 查看 |
| GIBCGI INC | CL A | 4,033,813 | $3.59 億 | 1.98% | −184,431−4.4% | 減碼 | 查看 |
| PBAPEMBINA PIPELINE CORP | COM | 8,814,455 | $3.56 億 | 1.96% | +8,372,612+1,894.9% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 1,220,787 | $3.43 億 | 1.89% | −206,236−14.5% | 減碼 | 查看 |
| CIGICOLLIERS INTL GROUP INC | SUB VTG SHS | 2,115,789 | $3.31 億 | 1.82% | −417,047−16.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 547,672 | $3.12 億 | 1.71% | −15,077−2.7% | 減碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 2,158,089 | $2.89 億 | 1.59% | −37,740−1.7% | 減碼 | 查看 |
| TFIITFI INTERNATIONAL INC | COM | 3,201,844 | $2.82 億 | 1.55% | −102,189−3.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 878,324 | $2.77 億 | 1.52% | −47,756−5.2% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,078,837 | $2.63 億 | 1.44% | −65,361−5.7% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,079,717 | $2.62 億 | 1.44% | −135,765−11.2% | 減碼 | 查看 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 3,724,608 | $2.56 億 | 1.41% | −492,093−11.7% | 減碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 1,645,780 | $2.43 億 | 1.33% | −337,524−17.0% | 減碼 | 查看 |
| DSGXDESCARTES SYS GROUP INC | COM | 2,483,153 | $2.34 億 | 1.29% | −121,694−4.7% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 664,655 | $2.3 億 | 1.26% | −4,839−0.7% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 2,192,794 | $2.14 億 | 1.18% | −76,179−3.4% | 減碼 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,263,219 | $2.09 億 | 1.15% | −148,118−4.3% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 739,611 | $2.07 億 | 1.14% | −1,098−0.1% | 減碼 | 查看 |
| RBARB GLOBAL INC | COM | 1,805,849 | $1.96 億 | 1.08% | +1,805,849 | 新進 | 查看 |
| FISVFISERV INC COM | Stock | 1,508,425 | $1.94 億 | 1.07% | +125,513+9.1% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,302,013 | $1.83 億 | 1.00% | +1,885+0.1% | 加碼 | 查看 |
| BDXBECTON DICKINSON & CO COM | Stock | 935,130 | $1.75 億 | 0.96% | −6,673−0.7% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 235,586 | $1.73 億 | 0.95% | +62,640+36.2% | 加碼 | 查看 |
| IQVIQVIA HLDGS INC COM | Stock | 785,658 | $1.49 億 | 0.82% | −7,365−0.9% | 減碼 | 查看 |
| CPRTCOPART INC | COM | 3,112,375 | $1.4 億 | 0.77% | −82,339−2.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 420,881 | $1.39 億 | 0.76% | −3,533−0.8% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 535,794 | $1.32 億 | 0.73% | −17,233−3.1% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 888,931 | $1.28 億 | 0.71% | −5,173−0.6% | 減碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 346,536 | $1.2 億 | 0.66% | −9,809−2.8% | 減碼 | 查看 |
| AMEAMETEK INC | COM | 614,702 | $1.16 億 | 0.64% | −9,712−1.6% | 減碼 | 查看 |
| HDBHDFC BANK LTD | SPONSORED ADS | 3,317,169 | $1.13 億 | 0.62% | +1,501,721+82.7% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 221,593 | $1.11 億 | 0.61% | −6,141−2.7% | 減碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 554,230 | $1.1 億 | 0.60% | −11,836−2.1% | 減碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 303,436 | $1.07 億 | 0.59% | −2,671−0.9% | 減碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 3,273,476 | $1.02 億 | 0.56% | −107,491−3.2% | 減碼 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 439,972 | $1.01 億 | 0.56% | −5,260−1.2% | 減碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 1,552,357 | $9,697.57 萬 | 0.53% | +127,412+8.9% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 132,503 | $9,048.76 萬 | 0.50% | +132,503 | 新進 | 查看 |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 1,025,305 | $8,557.2 萬 | 0.47% | +530,248+107.1% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 1,658,271 | $8,453.87 萬 | 0.46% | −143,928−8.0% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 1,671,318 | $8,433.47 萬 | 0.46% | −49,575−2.9% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 450,506 | $8,353.28 萬 | 0.46% | −22,340−4.7% | 減碼 | 查看 |
| BNSBANK NOVA SCOTIA B C | COM | 1,242,357 | $8,035.05 萬 | 0.44% | −121,010−8.9% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 278,658 | $7,865.12 萬 | 0.43% | −8,218−2.9% | 減碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 1,074,573 | $7,232.95 萬 | 0.40% | −15,147−1.4% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 404,384 | $6,213.36 萬 | 0.34% | −17,538−4.2% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 62,723 | $6,072.15 萬 | 0.33% | +179+0.3% | 加碼 | 查看 |
| RELXRELX PLC | SPONSORED ADR | 1,129,509 | $5,394.53 萬 | 0.30% | −19,668−1.7% | 減碼 | 查看 |
| AFGAMERICAN FINL GROUP INC OHIO | COM | 369,784 | $5,388.49 萬 | 0.30% | −3,582−1.0% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 175,151 | $4,732.4 萬 | 0.26% | −3,858−2.2% | 減碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 165,093 | $4,411.45 萬 | 0.24% | +20,512+14.2% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 43,841 | $4,058.05 萬 | 0.22% | −2,777−6.0% | 減碼 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 676,812 | $4,012.14 萬 | 0.22% | +20,490+3.1% | 加碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 418,440 | $3,345.01 萬 | 0.18% | −29,662−6.6% | 減碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 339,798 | $3,242.69 萬 | 0.18% | −263,612−43.7% | 減碼 | 查看 |
| AXAXOS FINANCIAL INC | COM | 382,183 | $3,235.18 萬 | 0.18% | −4,477−1.2% | 減碼 | 查看 |
| CACCCREDIT ACCEP CORP MICH | COM | 69,214 | $3,231.81 萬 | 0.18% | −1,265−1.8% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 41,279 | $2,749.92 萬 | 0.15% | −9,519−18.7% | 減碼 | 查看 |
| SFBSSERVISFIRST BANCSHARES INC | COM | 303,115 | $2,440.99 萬 | 0.13% | −3,067−1.0% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 91,262 | $2,253.72 萬 | 0.12% | −900−1.0% | 減碼 | 查看 |
| LCIILCI INDS | COM | 236,956 | $2,207.25 萬 | 0.12% | −2,287−1.0% | 減碼 | 查看 |
| VRSKVERISK ANALYTICS INC | COM | 86,669 | $2,179.81 萬 | 0.12% | −11,369−11.6% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 88,873 | $2,057.77 萬 | 0.11% | +90+0.1% | 加碼 | 查看 |
| ADSKAUTODESK INC | COM | 59,225 | $1,881.4 萬 | 0.10% | −282,806−82.7% | 減碼 | 查看 |
| ALCALCON AG ORD SHS | Stock | 230,438 | $1,716.99 萬 | 0.09% | −4,104−1.7% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 142,564 | $1,607.41 萬 | 0.09% | −1,663−1.2% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 20,327 | $1,550.95 萬 | 0.09% | −220−1.1% | 減碼 | 查看 |
| SESEA LTD | SPONSORD ADS | 86,522 | $1,546.41 萬 | 0.08% | −2,958−3.3% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 52,462 | $1,539.76 萬 | 0.08% | −9,210−14.9% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 6,175 | $1,443.06 萬 | 0.08% | +28+0.5% | 加碼 | 查看 |
| TFPMTRIPLE FLAG PRECIOUS METAL COM | Stock | 443,713 | $1,299.19 萬 | 0.07% | −82,510−15.7% | 減碼 | 查看 |
| TCOMTRIP COM GROUP LTD | ADS | 166,860 | $1,254.79 萬 | 0.07% | −4,263−2.5% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 44,738 | $1,139.16 萬 | 0.06% | −7,650−14.6% | 減碼 | 查看 |
| ZTSZOETIS INC CL A | Stock | 76,698 | $1,122.25 萬 | 0.06% | −6,724−8.1% | 減碼 | 查看 |
| NTRNUTRIEN LTD | COM | 181,665 | $1,067.09 萬 | 0.06% | −1,906−1.0% | 減碼 | 查看 |
| NUNU HLDGS LTD | ORD SHS CL A | 651,820 | $1,043.56 萬 | 0.06% | +2,580+0.4% | 加碼 | 查看 |
| BAPCREDICORP LTD | COM | 38,882 | $1,035.35 萬 | 0.06% | −7,758−16.6% | 減碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | – | $1,022.12 萬 | 0.06% | – | – | – |
| TUTELUS CORPORATION | COM | 645,207 | $1,016.45 萬 | 0.06% | −9,566−1.5% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,634 | $882.24 萬 | 0.05% | −76−4.4% | 減碼 | 查看 |
| ATSATS CORPORATION | COM | 334,904 | $876.37 萬 | 0.05% | −44,304−11.7% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 45,038 | $840.32 萬 | 0.05% | +37,758+518.7% | 加碼 | 查看 |
| HLNHALEON PLC SPON ADS | ADR | 821,006 | $736.44 萬 | 0.04% | +90,904+12.5% | 加碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 52,037 | $667.32 萬 | 0.04% | −1,410−2.6% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 45,460 | $596.34 萬 | 0.03% | 00.0% | 不變 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 176,738 | $555.31 萬 | 0.03% | −18,998−9.7% | 減碼 | 查看 |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 55,306 | $545.48 萬 | 0.03% | −1,150−2.0% | 減碼 | 查看 |
2025 年第 2 季 之後清倉（1 檔）
2025 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季 股數 | 2025 年第 2 季 市值 | 2025 年第 2 季 佔組合 % |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,548 | $21.97 萬 | 0.00% |