Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 208
- 較 2021 年第 4 季 −10
- 總值
- $187.6 億
- 較 2021 年第 4 季 −$27.1 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 10,656,631 | $14.3 億 | 7.6% | −1,356,500−11.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,876,272 | $11.8 億 | 6.3% | −2,581,465−11.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 14,618,538 | $10.5 億 | 5.6% | −2,339,235−13.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,146,154 | $7.76 億 | 4.1% | +577,264+101.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,596,481 | $7.17 億 | 3.8% | −746,486−10.2% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 15,309,077 | $6.50 億 | 3.5% | −1,824,447−10.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,001,841 | $6.17 億 | 3.3% | −42,526−2.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10,360,709 | $6.06 億 | 3.2% | −1,267,856−10.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,357,534 | $5.87 億 | 3.1% | −913,615−11.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 26,112,645 | $5.57 億 | 3.0% | −13,518,998−34.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,360,551 | $5.39 億 | 2.9% | −2,139,668−13.0% | 減碼 | 歷史 |
| STNStantec Inc | COM | 10,067,744 | $5.05 億 | 2.7% | −1,323,430−11.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,908,551 | $4.63 億 | 2.5% | +268,051+10.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 7,194,788 | $4.62 億 | 2.5% | −870,548−10.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 745,934 | $3.80 億 | 2.0% | −3,569−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 107,328 | $3.50 億 | 1.9% | +9,862+10.1% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,705,369 | $3.45 億 | 1.8% | −47,374−1.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 12,343,033 | $3.22 億 | 1.7% | −1,835,134−12.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 782,555 | $2.80 億 | 1.5% | −7,025−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,353,077 | $2.79 億 | 1.5% | +101,994+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,294 | $2.76 億 | 1.5% | −4,691−4.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,423,320 | $2.67 億 | 1.4% | −26,947−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 932,448 | $2.48 億 | 1.3% | −26,992−2.8% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,879,937 | $2.45 億 | 1.3% | +1,609,201+594.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 87,433 | $2.44 億 | 1.3% | −1,241−1.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,213,742 | $2.24 億 | 1.2% | −16,764−0.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 938,051 | $2.01 億 | 1.1% | −69,899−6.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,378,200 | $1.94 億 | 1.0% | −55,074−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 868,547 | $1.93 億 | 1.0% | +123,827+16.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,139,128 | $1.91 億 | 1.0% | −298,395−20.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 763,211 | $1.76 億 | 0.9% | −11,576−1.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,218,829 | $1.76 億 | 0.9% | −169,376−7.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,235,071 | $1.68 億 | 0.9% | −175,076−12.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,330,619 | $1.67 億 | 0.9% | −13,670−1.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 754,436 | $1.61 億 | 0.9% | −100,335−11.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,345,683 | $1.55 億 | 0.8% | +128,517+5.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 752,902 | $1.53 億 | 0.8% | −28,370−3.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,811,567 | $1.50 億 | 0.8% | −170,803−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 778,447 | $1.38 億 | 0.7% | −29,168−3.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,376,447 | $1.30 億 | 0.7% | +342,391+33.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,100,504 | $1.24 億 | 0.7% | +2,100,504 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 51,124 | $1.20 億 | 0.6% | −2,553−4.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,599,225 | $1.20 億 | 0.6% | −223,054−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 745,027 | $1.14 億 | 0.6% | −28,111−3.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 437,320 | $1.09 億 | 0.6% | +9,655+2.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 1,023,035 | $1.06 億 | 0.6% | −11,186,110−91.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 280,168 | $9,887 萬 | 0.5% | −18,135−6.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 294,213 | $8,630 萬 | 0.5% | +292,883+22,021.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 644,199 | $8,579 萬 | 0.5% | +32,167+5.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,993,895 | $8,514 萬 | 0.5% | −25,647−1.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,347,517 | $8,264 萬 | 0.4% | +38,264+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,209,433 | $7,327 萬 | 0.4% | −9,386−0.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 459,272 | $6,688 萬 | 0.4% | −66,742−12.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,043,848 | $6,553 萬 | 0.3% | −15,335−1.4% | 減碼 | 歷史 |
| LCIILci Industries | COM | 612,960 | $6,363 萬 | 0.3% | −4,575−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 823,914 | $6,248 萬 | 0.3% | −35,996−4.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 642,919 | $5,765 萬 | 0.3% | −101,205−13.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 706,743 | $5,647 萬 | 0.3% | −7,707−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 87,279 | $5,026 萬 | 0.3% | −2,570−2.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,472,024 | $4,578 萬 | 0.2% | +5,343+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 933,284 | $4,370 萬 | 0.2% | −165,008−15.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 253,872 | $4,284 萬 | 0.2% | −5,197−2.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 365,108 | $4,162 萬 | 0.2% | −5,270−1.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 687,014 | $3,982 萬 | 0.2% | −13,828−2.0% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 414,143 | $3,946 萬 | 0.2% | −188,162−31.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 377,258 | $3,933 萬 | 0.2% | +36,129+10.6% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 515,753 | $3,428 萬 | 0.2% | +10,677+2.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 572,883 | $3,234 萬 | 0.2% | −32,243−5.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 139,846 | $3,182 萬 | 0.2% | −1,350−1.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 284,736 | $3,154 萬 | 0.2% | +157,694+124.1% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 73,596 | $2,859 萬 | 0.2% | +73,596 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 48,959 | $2,695 萬 | 0.1% | −961−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 322,908 | $2,667 萬 | 0.1% | −50,544−13.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 503,492 | $2,607 萬 | 0.1% | −22,169−4.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 233,287 | $2,589 萬 | 0.1% | −24,353−9.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 552,018 | $2,516 萬 | 0.1% | −28,598−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 152,261 | $2,468 萬 | 0.1% | −2,825−1.8% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 594,206 | $2,234 萬 | 0.1% | −74,614−11.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,338 | $2,138 萬 | 0.1% | −116−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 30,557 | $2,041 萬 | 0.1% | −1,093−3.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 254,789 | $2,021 萬 | 0.1% | +12,767+5.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 128,419 | $1,912 萬 | 0.1% | −14,115−9.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 100,380 | $1,893 萬 | 0.1% | −16,235−13.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 61,963 | $1,774 萬 | 0.1% | −1,000−1.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 144,403 | $1,701 萬 | 0.1% | −1,551−1.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 277,723 | $1,552 萬 | 0.1% | +280.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 95,205 | $1,550 萬 | 0.1% | −13,951−12.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 134,419 | $1,360 萬 | 0.1% | −3,125−2.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 99,876 | $1,344 萬 | 0.1% | −7,286−6.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 240,832 | $1,336 萬 | 0.1% | −5,917−2.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 249,085 | $1,324 萬 | 0.1% | −57,229−18.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,723 | $1,322 萬 | 0.1% | +493+0.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 487,682 | $1,275 萬 | 0.1% | −2,984−0.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 130,605 | $1,146 萬 | 0.1% | −86,301−39.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 106,305 | $1,042 萬 | 0.1% | −1,675−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 202,546 | $981.5 萬 | 0.1% | −2,653−1.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 324,768 | $977.5 萬 | 0.1% | +60,327+22.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 77,065 | $949.1 萬 | 0.1% | −10,000−11.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 81,781 | $908.1 萬 | <0.1% | −2,675−3.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 202,716 | $842.0 萬 | <0.1% | +21,471+11.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 117,380 | $574.3 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 84,671 | $367.4 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 4,065 | $218.6 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $134.0 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $118.3 萬 | <0.1% | – |
| CAHCardinal Health Inc | Stock | 8,000 | $41.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,517 | $36.6 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 510 | $30.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,750 | $30.0 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,348 | $26.9 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 844 | $24.8 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,779 | $23.9 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,794 | $23.2 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,494 | $21.4 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $21.2 萬 | <0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,000 | $20.1 萬 | <0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 16,130 | $5.50 萬 | <0.1% | 歷史 |