Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 205
- 較 2022 年第 1 季 −3
- 總值
- $157.2 億
- 較 2022 年第 1 季 −$30.4 億 (−16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 10,488,573 | $11.8 億 | 7.5% | −168,058−1.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,654,250 | $9.17 億 | 5.8% | −222,022−1.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 14,487,111 | $8.56 億 | 5.4% | −131,427−0.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,480,973 | $6.74 億 | 4.3% | −115,508−1.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,249,277 | $5.76 億 | 3.7% | −108,257−1.5% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 15,137,823 | $5.71 億 | 3.6% | −171,254−1.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10,273,279 | $5.14 億 | 3.3% | −87,430−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,939,293 | $4.98 億 | 3.2% | −62,548−3.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,310,223 | $4.55 億 | 2.9% | +1,115,435+15.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 25,259,135 | $4.37 億 | 2.8% | −853,510−3.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 9,941,486 | $4.35 億 | 2.8% | −126,258−1.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 14,181,837 | $4.07 億 | 2.6% | −178,714−1.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,517,695 | $3.90 億 | 2.5% | +1,056,155+9.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,883,770 | $3.79 億 | 2.4% | −24,781−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 674,377 | $3.46 億 | 2.2% | −71,557−9.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,871,988 | $3.02 億 | 1.9% | +166,619+3.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 12,115,956 | $2.98 億 | 1.9% | −227,077−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,675,442 | $2.84 億 | 1.8% | +528,882+24.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,306,955 | $2.51 億 | 1.6% | −46,122−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 755,169 | $2.38 億 | 1.5% | −27,386−3.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,166,795 | $2.37 億 | 1.5% | +286,858+15.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,382,166 | $2.30 億 | 1.5% | −41,154−1.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 864,815 | $2.13 億 | 1.4% | −67,633−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,891 | $2.07 億 | 1.3% | −4,403−4.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,127,139 | $1.89 億 | 1.2% | −86,603−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 86,281 | $1.89 億 | 1.2% | −1,152−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,101,011 | $1.83 億 | 1.2% | −38,117−3.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 2,680,267 | $1.74 億 | 1.1% | +579,763+27.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 737,859 | $1.60 億 | 1.0% | −25,352−3.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,148,428 | $1.55 億 | 1.0% | −229,772−5.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 834,240 | $1.44 億 | 0.9% | −103,811−11.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,179,168 | $1.43 億 | 0.9% | −39,661−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 877,330 | $1.41 億 | 0.9% | +8,783+1.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,283,896 | $1.40 億 | 0.9% | −46,723−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,221,246 | $1.38 億 | 0.9% | −13,825−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 753,777 | $1.34 億 | 0.9% | −24,670−3.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,410,199 | $1.33 億 | 0.8% | +64,516+2.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 659,045 | $1.30 億 | 0.8% | −95,391−12.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 743,283 | $1.29 億 | 0.8% | −9,619−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 3,027,373 | $1.28 億 | 0.8% | +428,148+16.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,746,844 | $1.22 億 | 0.8% | −64,723−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 714,059 | $1.03 億 | 0.7% | −30,968−4.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,420,881 | $1.01 億 | 0.6% | +44,434+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 429,017 | $9,606 萬 | 0.6% | −8,303−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,613 | $8,677 萬 | 0.6% | −1,511−3.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,561,022 | $8,579 萬 | 0.5% | +213,505+15.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 275,309 | $7,516 萬 | 0.5% | −4,859−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 288,254 | $7,308 萬 | 0.5% | −5,959−2.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,881,349 | $7,061 萬 | 0.4% | −112,546−5.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 876,294 | $6,964 萬 | 0.4% | −146,741−14.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 632,119 | $6,946 萬 | 0.4% | −12,080−1.9% | 減碼 | 歷史 |
| LCIILci Industries | COM | 599,950 | $6,712 萬 | 0.4% | −13,010−2.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,151,465 | $6,431 萬 | 0.4% | −57,968−4.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 801,849 | $6,426 萬 | 0.4% | −22,065−2.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 667,526 | $6,188 萬 | 0.4% | −39,217−5.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 984,240 | $6,111 萬 | 0.4% | −59,608−5.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 356,988 | $4,955 萬 | 0.3% | −102,284−22.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 599,286 | $4,045 萬 | 0.3% | −43,633−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 83,659 | $4,010 萬 | 0.3% | −3,620−4.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,436,847 | $3,871 萬 | 0.2% | −35,177−2.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 327,095 | $3,803 萬 | 0.2% | −38,013−10.4% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 619,777 | $3,386 萬 | 0.2% | −67,237−9.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 259,591 | $3,322 萬 | 0.2% | +5,719+2.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 838,543 | $3,290 萬 | 0.2% | −94,741−10.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 378,159 | $3,091 萬 | 0.2% | +901+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 138,551 | $2,910 萬 | 0.2% | −1,295−0.9% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 468,980 | $2,901 萬 | 0.2% | −46,773−9.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 531,385 | $2,747 萬 | 0.2% | −41,498−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 312,674 | $2,678 萬 | 0.2% | −10,234−3.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 575,654 | $2,638 萬 | 0.2% | +23,636+4.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 482,390 | $2,529 萬 | 0.2% | −21,102−4.2% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 296,186 | $2,337 萬 | 0.1% | −117,957−28.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 151,586 | $2,322 萬 | 0.1% | −675−0.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 74,519 | $2,258 萬 | 0.1% | +923+1.3% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 611,631 | $2,193 萬 | 0.1% | +611,631 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 125,080 | $2,150 萬 | 0.1% | +24,700+24.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 222,164 | $2,015 萬 | 0.1% | −11,123−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 61,216 | $1,985 萬 | 0.1% | −747−1.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 549,272 | $1,937 萬 | 0.1% | −44,934−7.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 257,571 | $1,800 萬 | 0.1% | +2,782+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,624 | $1,759 萬 | 0.1% | −714−1.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 124,079 | $1,606 萬 | 0.1% | −4,340−3.4% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 33,833 | $1,602 萬 | 0.1% | −15,126−30.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 30,918 | $1,471 萬 | 0.1% | +361+1.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 145,562 | $1,397 萬 | 0.1% | +1,159+0.8% | 加碼 | 歷史 |
| TUTelus Corp | COM | 620,069 | $1,378 萬 | 0.1% | +132,387+27.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 92,546 | $1,340 萬 | 0.1% | −2,659−2.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 286,354 | $1,247 萬 | 0.1% | +1,618+0.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 270,716 | $1,238 萬 | 0.1% | −7,007−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 132,719 | $1,230 萬 | 0.1% | −1,700−1.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 243,683 | $1,195 萬 | 0.1% | +2,851+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 229,053 | $1,054 萬 | 0.1% | −20,032−8.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 75,965 | $1,027 萬 | 0.1% | −1,100−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,862 | $1,024 萬 | 0.1% | −861−1.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 203,316 | $986.0 萬 | 0.1% | +600+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 92,426 | $944.5 萬 | 0.1% | −7,450−7.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 106,802 | $902.7 萬 | 0.1% | −23,803−18.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 78,406 | $873.6 萬 | 0.1% | −3,375−4.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 98,340 | $782.1 萬 | <0.1% | −7,965−7.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 196,566 | $769.9 萬 | <0.1% | −5,980−3.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $63.2 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 50,870 | $57.6 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 31,799 | $53.0 萬 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 5,222 | $29.8 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,295 | $25.3 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $21.6 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,500 | $20.8 萬 | <0.1% | 歷史 |