Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 216
- 2020 年第 4 季沒有 13F 資料
- 總值
- $202.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 10,667,552 | $12.4 億 | 6.1% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 24,898,522 | $11.1 億 | 5.5% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 16,939,225 | $10.6 億 | 5.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 26,432,139 | $9.63 億 | 4.8% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 42,387,867 | $9.12 億 | 4.5% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 16,333,691 | $7.79 億 | 3.8% | – | – | 歷史 |
| MGAMagna International Inc | COM | 8,403,679 | $7.40 億 | 3.7% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 8,347,224 | $7.31 億 | 3.6% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 11,003,980 | $7.18 億 | 3.5% | – | – | 歷史 |
| NTRNutrien Ltd. | COM | 13,047,005 | $7.03 億 | 3.5% | – | – | 歷史 |
| GIBCgi Inc | CL A | 8,258,388 | $6.88 億 | 3.4% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 9,788,163 | $6.37 億 | 3.1% | – | – | 歷史 |
| CAECae Inc | COM | 20,585,613 | $5.87 億 | 2.9% | – | – | 歷史 |
| GILGildan Activewear Inc. | Stock | 17,650,340 | $5.40 億 | 2.7% | – | – | 歷史 |
| STNStantec Inc | COM | 12,379,807 | $5.30 億 | 2.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,150,066 | $5.07 億 | 2.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 428,198 | $4.73 億 | 2.3% | – | – | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,718,441 | $2.88 億 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 764,699 | $2.85 億 | 1.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,276,880 | $2.73 億 | 1.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,099,310 | $2.50 億 | 1.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,635,155 | $2.49 億 | 1.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 677,524 | $2.41 億 | 1.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,335,196 | $2.34 億 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 782,438 | $2.30 億 | 1.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 943,794 | $2.29 億 | 1.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105,453 | $2.17 億 | 1.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,346,726 | $2.16 億 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,646 | $2.09 億 | 1.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,437,522 | $2.03 億 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 95,867 | $1.98 億 | 1.0% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,015,693 | $1.79 億 | 0.9% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,505,116 | $1.74 億 | 0.9% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 802,004 | $1.55 億 | 0.8% | – | – | 歷史 |
| CPRTCopart Inc | COM | 1,398,615 | $1.52 億 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 914,039 | $1.50 億 | 0.7% | – | – | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,151,063 | $1.44 億 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 2,624,986 | $1.42 億 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 546,212 | $1.40 億 | 0.7% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 766,193 | $1.26 億 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 902,315 | $1.22 億 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,832,643 | $1.21 億 | 0.6% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,612,832 | $1.18 億 | 0.6% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50,145 | $1.17 億 | 0.6% | – | – | 歷史 |
| CBChubb Ltd | Stock | 738,573 | $1.17 億 | 0.6% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 426,212 | $9,664 萬 | 0.5% | – | – | 歷史 |
| OZKBank OZK | COM | 2,141,440 | $8,748 萬 | 0.4% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,118,509 | $8,690 萬 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 111,588 | $8,327 萬 | 0.4% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 1,033,477 | $8,147 萬 | 0.4% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 603,931 | $6,891 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,153,803 | $6,753 萬 | 0.3% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 832,628 | $6,504 萬 | 0.3% | – | – | 歷史 |
| LCIILci Industries | COM | 469,254 | $6,207 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 764,634 | $5,546 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 630,454 | $5,317 萬 | 0.3% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 815,225 | $5,005 萬 | 0.2% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 792,677 | $4,426 萬 | 0.2% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 119,035 | $4,288 萬 | 0.2% | – | – | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 682,108 | $4,183 萬 | 0.2% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,662,040 | $4,182 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 211,833 | $4,082 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 108,451 | $3,823 萬 | 0.2% | – | – | 歷史 |
| NVSNovartis AG | ADR | 438,936 | $3,752 萬 | 0.2% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 796,030 | $3,649 萬 | 0.2% | – | – | 歷史 |
| SAPSAP SE | ADR | 288,003 | $3,536 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 290,411 | $3,435 萬 | 0.2% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 1,136,005 | $3,281 萬 | 0.2% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 253,293 | $3,063 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 161,468 | $3,043 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 531,390 | $2,939 萬 | 0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 521,507 | $2,912 萬 | 0.1% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 282,473 | $2,871 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 610,863 | $2,213 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 189,721 | $2,053 萬 | 0.1% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 122,571 | $1,930 萬 | 0.1% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 44,974 | $1,909 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 165,392 | $1,733 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 90,021 | $1,682 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 216,872 | $1,632 萬 | 0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 25,873 | $1,597 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 115,788 | $1,539 萬 | 0.1% | – | – | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 154,185 | $1,515 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 107,993 | $1,502 萬 | 0.1% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 85,795 | $1,373 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,297 | $1,359 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 149,094 | $1,345 萬 | 0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 259,747 | $1,313 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 147,002 | $1,310 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 177,660 | $1,247 萬 | 0.1% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 274,082 | $1,237 萬 | 0.1% | – | – | 歷史 |
| TUTelus Corp | COM | 612,753 | $1,220 萬 | 0.1% | – | – | 歷史 |
| SUSuncor Energy Inc | Stock | 580,111 | $1,213 萬 | 0.1% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 70,234 | $1,065 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 267,755 | $1,046 萬 | 0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 70,037 | $977.7 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 189,445 | $969.2 萬 | <0.1% | – | – | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 194,136 | $961.7 萬 | <0.1% | – | – | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 150,096 | $939.6 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 159,386 | $840.1 萬 | <0.1% | – | – | 歷史 |