Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 218
- 較 2021 年第 3 季 −1
- 總值
- $214.7 億
- 較 2021 年第 3 季 +$9.28 億 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 12,013,131 | $14.6 億 | 6.8% | −317,554−2.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 23,457,737 | $14.0 億 | 6.5% | −691,659−2.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 16,957,773 | $11.9 億 | 5.5% | −581,852−3.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,209,145 | $9.08 億 | 4.2% | −375,812−3.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,342,967 | $8.69 億 | 4.0% | −614,997−7.7% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 17,133,524 | $8.04 億 | 3.7% | −543,561−3.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 568,890 | $7.75 億 | 3.6% | −17,594−3.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 39,631,643 | $7.47 億 | 3.5% | −1,285,632−3.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,271,149 | $7.23 億 | 3.4% | +310,900+3.9% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 11,628,565 | $6.97 億 | 3.2% | −30,895−0.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 16,500,219 | $6.92 億 | 3.2% | −540,052−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,044,367 | $6.88 億 | 3.2% | −62,555−3.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,065,336 | $6.46 億 | 3.0% | −230,317−2.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 11,391,174 | $6.33 億 | 2.9% | −393,686−3.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,752,743 | $3.89 億 | 1.8% | −36,432−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 749,503 | $3.76 億 | 1.8% | −8,948−1.2% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,640,500 | $3.61 億 | 1.7% | −36,048−1.3% | 減碼 | 歷史 |
| CAECae Inc | COM | 14,178,167 | $3.54 億 | 1.6% | −573,038−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 97,466 | $3.25 億 | 1.5% | +3,792+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,251,083 | $3.17 億 | 1.5% | −20,723−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,985 | $3.01 億 | 1.4% | −669−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 789,580 | $2.84 億 | 1.3% | +16,598+2.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,450,267 | $2.57 億 | 1.2% | −57,965−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 88,674 | $2.57 億 | 1.2% | −5,823−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 744,720 | $2.50 億 | 1.2% | −24,067−3.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,437,523 | $2.50 億 | 1.2% | −14,363−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 959,440 | $2.41 億 | 1.1% | +3,333+0.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,230,506 | $2.32 億 | 1.1% | −9,243−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,007,950 | $2.31 億 | 1.1% | −13,551−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,410,147 | $2.23 億 | 1.0% | −39,499−2.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 774,787 | $2.19 億 | 1.0% | −5,187−0.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,344,289 | $2.04 億 | 0.9% | −75,356−5.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,433,274 | $1.88 億 | 0.9% | +8,742+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,388,205 | $1.81 億 | 0.8% | −67,882−2.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,217,166 | $1.76 億 | 0.8% | +24,423+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,982,370 | $1.73 億 | 0.8% | −280,651−12.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 781,272 | $1.72 億 | 0.8% | −16,349−2.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 854,771 | $1.65 億 | 0.8% | +15,768+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 427,665 | $1.51 億 | 0.7% | +6,992+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 807,615 | $1.38 億 | 0.6% | −37,285−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 53,677 | $1.29 億 | 0.6% | −447−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 773,138 | $1.26 億 | 0.6% | −47,436−5.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,034,056 | $1.17 億 | 0.5% | +50,061+5.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,822,279 | $1.09 億 | 0.5% | −344,089−10.9% | 減碼 | 歷史 |
| LCIILci Industries | COM | 617,535 | $9,626 萬 | 0.4% | +72,043+13.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 2,019,542 | $9,397 萬 | 0.4% | −26,643−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,218,819 | $9,253 萬 | 0.4% | −7,250−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 612,032 | $8,999 萬 | 0.4% | +98,468+19.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 298,303 | $8,919 萬 | 0.4% | −19,710−6.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,309,253 | $8,519 萬 | 0.4% | +6,919+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 859,910 | $7,338 萬 | 0.3% | −46,229−5.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 526,014 | $7,223 萬 | 0.3% | −16,835−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,059,183 | $7,023 萬 | 0.3% | −28,831−2.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 714,450 | $6,862 萬 | 0.3% | +70,082+10.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 744,124 | $6,602 萬 | 0.3% | −5,699−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,098,292 | $5,528 萬 | 0.3% | −129,054−10.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 700,842 | $5,171 萬 | 0.2% | −21,900−3.0% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 602,305 | $5,116 萬 | 0.2% | −19,490−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 89,849 | $5,101 萬 | 0.2% | −7,600−7.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 593,274 | $5,093 萬 | 0.2% | +4,661+0.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,466,681 | $4,783 萬 | 0.2% | −48,619−3.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 292,354 | $4,560 萬 | 0.2% | +3,838+1.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 259,069 | $4,489 萬 | 0.2% | −5,360−2.0% | 減碼 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 505,076 | $4,284 萬 | 0.2% | +505,076 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 341,129 | $4,104 萬 | 0.2% | +5,673+1.7% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 270,736 | $3,988 萬 | 0.2% | +116,551+75.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 370,378 | $3,802 萬 | 0.2% | −3,841−1.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 257,640 | $3,610 萬 | 0.2% | −6,492−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 141,196 | $3,482 萬 | 0.2% | −7,765−5.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 49,920 | $3,433 萬 | 0.2% | −27,396−35.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 580,616 | $3,123 萬 | 0.1% | −79,695−12.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 525,661 | $3,104 萬 | 0.1% | −50,365−8.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 116,615 | $2,846 萬 | 0.1% | −3,132−2.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 605,126 | $2,784 萬 | 0.1% | −38,580−6.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 142,534 | $2,532 萬 | 0.1% | −19,804−12.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 31,650 | $2,520 萬 | 0.1% | +291+0.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 127,042 | $2,413 萬 | 0.1% | +127,042 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 373,452 | $2,285 萬 | 0.1% | −70,948−16.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,454 | $2,254 萬 | 0.1% | −170−0.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 242,022 | $2,108 萬 | 0.1% | +9,629+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 155,086 | $2,100 萬 | 0.1% | −26,290−14.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 668,820 | $2,007 萬 | 0.1% | −99,043−12.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 216,906 | $1,897 萬 | 0.1% | −57,630−21.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 107,162 | $1,786 萬 | 0.1% | −2,785−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 62,963 | $1,739 萬 | 0.1% | −9,403−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 306,314 | $1,721 萬 | 0.1% | −58,186−16.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 145,954 | $1,554 萬 | 0.1% | −1,216−0.8% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 277,695 | $1,529 萬 | 0.1% | +2,662+1.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 137,544 | $1,419 萬 | 0.1% | −33,870−19.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,230 | $1,336 萬 | 0.1% | −18,693−19.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 109,156 | $1,281 萬 | 0.1% | −25,127−18.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 246,749 | $1,270 萬 | 0.1% | −9,633−3.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 87,065 | $1,244 萬 | 0.1% | −7,950−8.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 490,666 | $1,143 萬 | 0.1% | −4,863−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 107,980 | $1,004 萬 | <0.1% | −1,395−1.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 205,199 | $984.5 萬 | <0.1% | −16,089−7.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 109,128 | $969.3 萬 | <0.1% | −57,277−34.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 84,456 | $945.9 萬 | <0.1% | −1,950−2.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 181,245 | $903.3 萬 | <0.1% | +13,140+7.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 56,569 | $852.2 萬 | <0.1% | −6,643−10.5% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 5,000 | $189.0 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,004 | $130.2 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,524 | $103.6 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 4,140 | $94.7 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 17,525 | $93.3 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 4,100 | $89.9 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,216 | $56.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 17,273 | $46.6 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,700 | $36.0 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 5,000 | $31.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,093 | $29.8 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $28.5 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,000 | $28.2 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,474 | $26.2 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 14,065 | $14.1 萬 | <0.1% | 歷史 |