Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 207
- 較 2022 年第 2 季 +2
- 總值
- $144.2 億
- 較 2022 年第 2 季 −$13.0 億 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 10,203,283 | $11.1 億 | 7.7% | −285,290−2.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,213,486 | $8.31 億 | 5.8% | −440,764−2.1% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 14,141,982 | $6.76 億 | 4.7% | −345,129−2.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,315,964 | $6.52 億 | 4.5% | −165,009−2.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10,041,037 | $5.37 億 | 3.7% | −232,242−2.3% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 7,068,644 | $5.35 億 | 3.7% | −180,633−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,932,949 | $4.50 億 | 3.1% | −6,344−0.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 9,730,655 | $4.29 億 | 3.0% | −210,831−2.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 14,874,401 | $3.95 億 | 2.7% | −263,422−1.7% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 13,883,309 | $3.95 億 | 2.7% | −298,528−2.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,594,779 | $3.88 億 | 2.7% | −664,356−2.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,133,446 | $3.88 億 | 2.7% | −176,777−2.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,032,258 | $3.64 億 | 2.5% | +148,488+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 664,241 | $3.35 億 | 2.3% | −10,136−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 12,268,004 | $3.32 億 | 2.3% | −249,691−2.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,841,498 | $3.09 億 | 2.1% | −30,490−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,713,836 | $3.07 億 | 2.1% | +38,394+1.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 15,077,895 | $2.33 億 | 1.6% | +2,961,939+24.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,301,525 | $2.23 億 | 1.5% | −5,430−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 756,810 | $2.15 億 | 1.5% | +1,641+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,364,903 | $2.14 億 | 1.5% | −17,263−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,127,347 | $1.99 億 | 1.4% | +2080.0% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,153,362 | $1.98 億 | 1.4% | −13,433−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 862,493 | $1.92 億 | 1.3% | −2,322−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,896,979 | $1.81 億 | 1.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,106,448 | $1.81 億 | 1.3% | +5,437+0.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 2,661,740 | $1.67 億 | 1.2% | −18,527−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,716,997 | $1.65 億 | 1.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,149,351 | $1.61 億 | 1.1% | +9230.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,437,326 | $1.56 億 | 1.1% | +27,127+1.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 819,821 | $1.40 億 | 1.0% | −14,419−1.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,280,986 | $1.36 億 | 0.9% | −2,910−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 736,204 | $1.33 億 | 0.9% | −1,655−0.2% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,130,257 | $1.31 億 | 0.9% | −48,911−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,216,020 | $1.27 億 | 0.9% | −5,226−0.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 738,929 | $1.25 億 | 0.9% | −4,354−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 740,145 | $1.21 億 | 0.8% | −13,632−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 882,493 | $1.20 億 | 0.8% | +5,163+0.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 633,692 | $1.15 億 | 0.8% | −25,353−3.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,961,966 | $1.10 億 | 0.8% | −65,407−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,743,494 | $1.06 億 | 0.7% | −3,350−0.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,555,387 | $9,087 萬 | 0.6% | −5,635−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 714,964 | $9,026 萬 | 0.6% | +905+0.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,437,181 | $8,850 萬 | 0.6% | +16,300+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 429,263 | $8,789 萬 | 0.6% | +246+0.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 2,102,579 | $8,318 萬 | 0.6% | +221,230+11.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 49,010 | $8,053 萬 | 0.6% | −603−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 295,726 | $7,638 萬 | 0.5% | +7,472+2.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,186,265 | $7,369 萬 | 0.5% | +34,800+3.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 644,917 | $7,314 萬 | 0.5% | +12,798+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 272,878 | $7,286 萬 | 0.5% | −2,431−0.9% | 減碼 | 歷史 |
| LCIILci Industries | COM | 603,812 | $6,126 萬 | 0.4% | +3,862+0.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 669,866 | $5,825 萬 | 0.4% | +2,340+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,023,678 | $5,613 萬 | 0.4% | +39,438+4.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 782,973 | $5,500 萬 | 0.4% | −18,876−2.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 362,799 | $4,460 萬 | 0.3% | +5,811+1.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 499,438 | $4,187 萬 | 0.3% | −376,856−43.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 261,571 | $3,922 萬 | 0.3% | +1,980+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 80,529 | $3,803 萬 | 0.3% | −3,130−3.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 609,882 | $3,503 萬 | 0.2% | +10,596+1.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,440,507 | $3,502 萬 | 0.2% | +3,660+0.3% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 480,278 | $3,115 萬 | 0.2% | +11,298+2.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 263,186 | $3,058 萬 | 0.2% | −63,909−19.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 134,179 | $3,035 萬 | 0.2% | −4,372−3.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 636,064 | $2,960 萬 | 0.2% | +16,287+2.6% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 781,979 | $2,677 萬 | 0.2% | +170,348+27.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 299,637 | $2,616 萬 | 0.2% | −13,037−4.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 370,709 | $2,542 萬 | 0.2% | −7,450−2.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 572,329 | $2,509 萬 | 0.2% | −3,325−0.6% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 76,295 | $2,469 萬 | 0.2% | +1,776+2.4% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 302,245 | $2,418 萬 | 0.2% | +6,059+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 776,576 | $2,278 萬 | 0.2% | −61,967−7.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 524,783 | $2,125 萬 | 0.1% | −6,602−1.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,032,086 | $2,060 萬 | 0.1% | +412,017+66.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 150,886 | $2,025 萬 | 0.1% | −700−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,957 | $1,971 萬 | 0.1% | −259−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 423,638 | $1,854 萬 | 0.1% | −58,752−12.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,413 | $1,830 萬 | 0.1% | −1,667−1.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 212,954 | $1,730 萬 | 0.1% | −9,210−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,599 | $1,664 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 541,793 | $1,655 萬 | 0.1% | −7,479−1.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 266,815 | $1,552 萬 | 0.1% | +9,244+3.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 34,347 | $1,504 萬 | 0.1% | +514+1.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 118,112 | $1,305 萬 | 0.1% | −5,967−4.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 146,681 | $1,292 萬 | 0.1% | +1,119+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 89,506 | $1,286 萬 | 0.1% | −3,040−3.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 30,800 | $1,279 萬 | 0.1% | −118−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 130,868 | $1,248 萬 | 0.1% | −1,851−1.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 266,670 | $1,066 萬 | 0.1% | −4,046−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 74,643 | $1,032 萬 | 0.1% | −219−0.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 244,128 | $1,029 萬 | 0.1% | +445+0.2% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 292,558 | $952.2 萬 | 0.1% | +6,204+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 206,347 | $831.9 萬 | 0.1% | −22,706−9.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 73,412 | $826.1 萬 | 0.1% | −2,553−3.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 74,846 | $745.6 萬 | 0.1% | −3,560−4.5% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 153,206 | $725.1 萬 | 0.1% | −50,110−24.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 94,240 | $716.3 萬 | <0.1% | −12,562−11.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 97,670 | $715.1 萬 | <0.1% | −670−0.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 86,021 | $715.0 萬 | <0.1% | −6,405−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 170,916 | $687.4 萬 | <0.1% | −25,650−13.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 22,711 | $98.8 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,140 | $36.1 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,000 | $25.8 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,500 | $22.5 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,503 | $2.90 萬 | <0.1% | 歷史 |