Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$436.5 萬
- 加碼
- 49 檔
- 估計 +$1.13 億
- 減碼
- 116 檔
- 估計 −$2.61 億
- 清倉
- 5 檔
- 估計 −$186.1 萬
總值從 $157.2 億變成 $144.2 億（−$13.0 億 (−8.3%)），持股從 205 檔變成 207 檔（+2）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | 減碼歷史 | 10,203,28310,488,573 | −285,290−2.7% | $11.1 億$11.8 億 | −$3,097 萬 | 7.7%7.5% | +0.19 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 20,213,48620,654,250 | −440,764−2.1% | $8.31 億$9.17 億 | −$1,813 萬 | 5.8%5.8% | −0.07 |
| BNSBank of Nova Scotia | 減碼歷史 | 14,141,98214,487,111 | −345,129−2.4% | $6.76 億$8.56 億 | −$1,650 萬 | 4.7%5.4% | −0.75 |
| TRIThomson Reuters Corp | 減碼歷史 | 6,315,9646,480,973 | −165,009−2.5% | $6.52 億$6.74 億 | −$1,703 萬 | 4.5%4.3% | +0.23 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 10,041,03710,273,279 | −232,242−2.3% | $5.37 億$5.14 億 | −$1,242 萬 | 3.7%3.3% | +0.45 |
| GIBCgi Inc | 減碼歷史 | 7,068,6447,249,277 | −180,633−2.5% | $5.35 億$5.76 億 | −$1,367 萬 | 3.7%3.7% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,932,9491,939,293 | −6,344−0.3% | $4.50 億$4.98 億 | −$147.8 萬 | 3.1%3.2% | −0.05 |
| STNStantec Inc | 減碼歷史 | 9,730,6559,941,486 | −210,831−2.1% | $4.29 億$4.35 億 | −$929.5 萬 | 3.0%2.8% | +0.21 |
| OTEXOpen Text Corp | 減碼歷史 | 14,874,40115,137,823 | −263,422−1.7% | $3.95 億$5.71 億 | −$699.9 萬 | 2.7%3.6% | −0.89 |
| GILGildan Activewear Inc. | 減碼歷史 | 13,883,30914,181,837 | −298,528−2.1% | $3.95 億$4.07 億 | −$848.4 萬 | 2.7%2.6% | +0.15 |
| MFCManulife Financial Corp | 減碼歷史 | 24,594,77925,259,135 | −664,356−2.6% | $3.88 億$4.37 億 | −$1,048 萬 | 2.7%2.8% | −0.09 |
| MGAMagna International Inc | 減碼歷史 | 8,133,4468,310,223 | −176,777−2.1% | $3.88 億$4.55 億 | −$843.1 萬 | 2.7%2.9% | −0.21 |
| FNVFranco Nevada Corp | 加碼歷史 | 3,032,2582,883,770 | +148,488+5.1% | $3.64 億$3.79 億 | +$1,783 萬 | 2.5%2.4% | +0.12 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 664,241674,377 | −10,136−1.5% | $3.35 億$3.46 億 | −$511.9 萬 | 2.3%2.2% | +0.12 |
| SHOPShopify Inc. | 減碼歷史 | 12,268,00412,517,695 | −249,691−2.0% | $3.32 億$3.90 億 | −$675.8 萬 | 2.3%2.5% | −0.18 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 4,841,4984,871,988 | −30,490−0.6% | $3.09 億$3.02 億 | −$194.6 萬 | 2.1%1.9% | +0.22 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,713,8362,675,442 | +38,394+1.4% | $3.07 億$2.84 億 | +$433.9 萬 | 2.1%1.8% | +0.32 |
| CAECae Inc | 加碼歷史 | 15,077,89512,115,956 | +2,961,939+24.4% | $2.33 億$2.98 億 | +$4,568 萬 | 1.6%1.9% | −0.28 |
| ABTAbbott Laboratories | 減碼歷史 | 2,301,5252,306,955 | −5,430−0.2% | $2.23 億$2.51 億 | −$52.5 萬 | 1.5%1.6% | −0.05 |
| MAMastercard Inc | 加碼歷史 | 756,810755,169 | +1,641+0.2% | $2.15 億$2.38 億 | +$46.7 萬 | 1.5%1.5% | −0.02 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,364,9032,382,166 | −17,263−0.7% | $2.14 億$2.30 億 | −$156.3 萬 | 1.5%1.5% | +0.02 |
| FISVFiserv Inc | 加碼歷史 | 2,127,3472,127,139 | +2080.0% | $1.99 億$1.89 億 | +$1.95 萬 | 1.4%1.2% | +0.18 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,153,3622,166,795 | −13,433−0.6% | $1.98 億$2.37 億 | −$123.8 萬 | 1.4%1.5% | −0.13 |
| BDXBecton Dickinson & Co | 減碼歷史 | 862,493864,815 | −2,322−0.3% | $1.92 億$2.13 億 | −$51.7 萬 | 1.3%1.4% | −0.02 |
| GOOGLAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 1,896,9791,897,820 | 00.0% | $1.81 億$2.07 億 | $0 | 1.3%1.3% | −0.06 |
| PEPPepsiCo Inc | 加碼歷史 | 1,106,4481,101,011 | +5,437+0.5% | $1.81 億$1.83 億 | +$88.8 萬 | 1.3%1.2% | +0.09 |
| RBARB Global Inc. | 減碼歷史 | 2,661,7402,680,267 | −18,527−0.7% | $1.67 億$1.74 億 | −$116.4 萬 | 1.2%1.1% | +0.05 |
| GOOGAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 1,716,9971,725,620 | 00.0% | $1.65 億$1.89 億 | $0 | 1.1%1.2% | −0.06 |
| BSXBoston Scientific Corp | 加碼歷史 | 4,149,3514,148,428 | +9230.0% | $1.61 億$1.55 億 | +$3.57 萬 | 1.1%1.0% | +0.13 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 2,437,3262,410,199 | +27,127+1.1% | $1.56 億$1.33 億 | +$173.4 萬 | 1.1%0.8% | +0.24 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 819,821834,240 | −14,419−1.7% | $1.40 億$1.44 億 | −$245.9 萬 | 1.0%0.9% | +0.05 |
| CPRTCopart Inc | 減碼歷史 | 1,280,9861,283,896 | −2,910−0.2% | $1.36 億$1.40 億 | −$31.0 萬 | 0.9%0.9% | +0.06 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 736,204737,859 | −1,655−0.2% | $1.33 億$1.60 億 | −$30.0 萬 | 0.9%1.0% | −0.09 |
| TDToronto Dominion Bank | 減碼歷史 | 2,130,2572,179,168 | −48,911−2.2% | $1.31 億$1.43 億 | −$301.6 萬 | 0.9%0.9% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,216,0201,221,246 | −5,226−0.4% | $1.27 億$1.38 億 | −$54.6 萬 | 0.9%0.9% | +0.01 |
| DEODiageo PLC | 減碼歷史 | 738,929743,283 | −4,354−0.6% | $1.25 億$1.29 億 | −$73.9 萬 | 0.9%0.8% | +0.05 |
| JNJJohnson & Johnson | 減碼歷史 | 740,145753,777 | −13,632−1.8% | $1.21 億$1.34 億 | −$222.7 萬 | 0.8%0.9% | −0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 882,493877,330 | +5,163+0.6% | $1.20 億$1.41 億 | +$70.1 萬 | 0.8%0.9% | −0.07 |
| CBChubb Ltd | 減碼歷史 | 633,692659,045 | −25,353−3.8% | $1.15 億$1.30 億 | −$461.1 萬 | 0.8%0.8% | −0.02 |
| ENBEnbridge Inc | 減碼歷史 | 2,961,9663,027,373 | −65,407−2.2% | $1.10 億$1.28 億 | −$243.8 萬 | 0.8%0.8% | −0.05 |
| ORCLOracle Corp | 減碼歷史 | 1,743,4941,746,844 | −3,350−0.2% | $1.06 億$1.22 億 | −$20.5 萬 | 0.7%0.8% | −0.04 |
| HDBHDFC Bank Ltd | 減碼歷史 | 1,555,3871,561,022 | −5,635−0.4% | $9,087 萬$8,579 萬 | −$32.9 萬 | 0.6%0.5% | +0.08 |
| PGProcter & Gamble Co | 加碼歷史 | 714,964714,059 | +905+0.1% | $9,026 萬$1.03 億 | +$11.4 萬 | 0.6%0.7% | −0.03 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 1,437,1811,420,881 | +16,300+1.1% | $8,850 萬$1.01 億 | +$100.4 萬 | 0.6%0.6% | −0.03 |
| SHWSherwin Williams Co | 加碼歷史 | 429,263429,017 | +246+0.1% | $8,789 萬$9,606 萬 | +$5.04 萬 | 0.6%0.6% | 0.00 |
| OZKBank OZK | 加碼歷史 | 2,102,5791,881,349 | +221,230+11.8% | $8,318 萬$7,061 萬 | +$875.2 萬 | 0.6%0.4% | +0.13 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 49,01049,613 | −603−1.2% | $8,053 萬$8,677 萬 | −$99.1 萬 | 0.6%0.6% | +0.01 |
| DHRDanaher Corp | 加碼歷史 | 295,726288,254 | +7,472+2.6% | $7,638 萬$7,308 萬 | +$193.0 萬 | 0.5%0.5% | +0.06 |
| TJXTJX Companies Inc | 加碼歷史 | 1,186,2651,151,465 | +34,800+3.0% | $7,369 萬$6,431 萬 | +$216.2 萬 | 0.5%0.4% | +0.10 |
| AMEAmetek Inc | 加碼歷史 | 644,917632,119 | +12,798+2.0% | $7,314 萬$6,946 萬 | +$145.1 萬 | 0.5%0.4% | +0.07 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 272,878275,309 | −2,431−0.9% | $7,286 萬$7,516 萬 | −$64.9 萬 | 0.5%0.5% | +0.03 |
| LCIILci Industries | 加碼歷史 | 603,812599,950 | +3,862+0.6% | $6,126 萬$6,712 萬 | +$39.2 萬 | 0.4%0.4% | 0.00 |
| MNSTMonster Beverage Corp | 加碼歷史 | 669,866667,526 | +2,340+0.4% | $5,825 萬$6,188 萬 | +$20.3 萬 | 0.4%0.4% | +0.01 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,023,678984,240 | +39,438+4.0% | $5,613 萬$6,111 萬 | +$216.2 萬 | 0.4%0.4% | 0.00 |
| CLColgate Palmolive Co | 減碼歷史 | 782,973801,849 | −18,876−2.4% | $5,500 萬$6,426 萬 | −$132.6 萬 | 0.4%0.4% | −0.03 |
| AFGAmerican Financial Group Inc | 加碼歷史 | 362,799356,988 | +5,811+1.6% | $4,460 萬$4,955 萬 | +$71.4 萬 | 0.3%0.3% | −0.01 |
| NTRNutrien Ltd. | 減碼歷史 | 499,438876,294 | −376,856−43.0% | $4,187 萬$6,964 萬 | −$3,159 萬 | 0.3%0.4% | −0.15 |
| Cyberark Software LtdM2682V108 | 加碼– | 261,571259,591 | +1,980+0.8% | $3,922 萬$3,322 萬 | +$29.7 萬 | 0.3%0.2% | +0.06 |
| COSTCostco Wholesale Corp | 減碼歷史 | 80,52983,659 | −3,130−3.7% | $3,803 萬$4,010 萬 | −$147.8 萬 | 0.3%0.3% | +0.01 |
| CTSHCognizant Technology Solutions Corp | 加碼歷史 | 609,882599,286 | +10,596+1.8% | $3,503 萬$4,045 萬 | +$60.9 萬 | 0.2%0.3% | −0.01 |
| RELXRELX PLC | 加碼歷史 | 1,440,5071,436,847 | +3,660+0.3% | $3,502 萬$3,871 萬 | +$8.90 萬 | 0.2%0.2% | 0.00 |
| ALRMAlarm.com Holdings, Inc. | 加碼歷史 | 480,278468,980 | +11,298+2.4% | $3,115 萬$2,901 萬 | +$73.3 萬 | 0.2%0.2% | +0.03 |
| PGRProgressive Corp | 減碼歷史 | 263,186327,095 | −63,909−19.5% | $3,058 萬$3,803 萬 | −$742.7 萬 | 0.2%0.2% | −0.03 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 134,179138,551 | −4,372−3.2% | $3,035 萬$2,910 萬 | −$98.9 萬 | 0.2%0.2% | +0.03 |
| BERYBerry Global Group, Inc. | 加碼歷史 | 636,064619,777 | +16,287+2.6% | $2,960 萬$3,386 萬 | +$75.8 萬 | 0.2%0.2% | −0.01 |
| AXAxos Financial, Inc. | 加碼歷史 | 781,979611,631 | +170,348+27.9% | $2,677 萬$2,193 萬 | +$583.1 萬 | 0.2%0.1% | +0.05 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 299,637312,674 | −13,037−4.2% | $2,616 萬$2,678 萬 | −$113.8 萬 | 0.2%0.2% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 370,709378,159 | −7,450−2.0% | $2,542 萬$3,091 萬 | −$51.1 萬 | 0.2%0.2% | −0.02 |
| ULUnilever PLC | 減碼歷史 | 572,329575,654 | −3,325−0.6% | $2,509 萬$2,638 萬 | −$14.6 萬 | 0.2%0.2% | +0.01 |
| SAMBoston Beer Co Inc | 加碼歷史 | 76,29574,519 | +1,776+2.4% | $2,469 萬$2,258 萬 | +$57.5 萬 | 0.2%0.1% | +0.03 |
| SFBSServisFirst Bancshares, Inc. | 加碼歷史 | 302,245296,186 | +6,059+2.0% | $2,418 萬$2,337 萬 | +$48.5 萬 | 0.2%0.1% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 776,576838,543 | −61,967−7.4% | $2,278 萬$3,290 萬 | −$181.7 萬 | 0.2%0.2% | −0.05 |
| TRPTC Energy Corp | 減碼歷史 | 524,783531,385 | −6,602−1.2% | $2,125 萬$2,747 萬 | −$26.7 萬 | 0.1%0.2% | −0.03 |
| TUTelus Corp | 加碼歷史 | 1,032,086620,069 | +412,017+66.4% | $2,060 萬$1,378 萬 | +$822.5 萬 | 0.1%0.1% | +0.06 |
| ABBVAbbVie Inc. | 減碼歷史 | 150,886151,586 | −700−0.5% | $2,025 萬$2,322 萬 | −$9.39 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 60,95761,216 | −259−0.4% | $1,971 萬$1,985 萬 | −$8.37 萬 | 0.1%0.1% | +0.01 |
| PFEPfizer Inc | 減碼歷史 | 423,638482,390 | −58,752−12.2% | $1,854 萬$2,529 萬 | −$257.1 萬 | 0.1%0.2% | −0.03 |
| ZTSZoetis Inc. | 減碼歷史 | 123,413125,080 | −1,667−1.3% | $1,830 萬$2,150 萬 | −$24.7 萬 | 0.1%0.1% | −0.01 |
| SAPSAP SE | 減碼歷史 | 212,954222,164 | −9,210−4.1% | $1,730 萬$2,015 萬 | −$74.8 萬 | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 46,59946,624 | −25−0.1% | $1,664 萬$1,759 萬 | −$8,929.38 | 0.1%0.1% | 0.00 |
| PBAPembina Pipeline Corp | 減碼歷史 | 541,793549,272 | −7,479−1.4% | $1,655 萬$1,937 萬 | −$22.8 萬 | 0.1%0.1% | −0.01 |
| ALCAlcon Inc | 加碼歷史 | 266,815257,571 | +9,244+3.6% | $1,552 萬$1,800 萬 | +$53.8 萬 | 0.1%0.1% | −0.01 |
| CACCCredit Acceptance Corp | 加碼歷史 | 34,34733,833 | +514+1.5% | $1,504 萬$1,602 萬 | +$22.5 萬 | 0.1%0.1% | 0.00 |
| MMM3M Co | 減碼歷史 | 118,112124,079 | −5,967−4.8% | $1,305 萬$1,606 萬 | −$65.9 萬 | 0.1%0.1% | −0.01 |
| BMOBank of Montreal | 加碼歷史 | 146,681145,562 | +1,119+0.8% | $1,292 萬$1,397 萬 | +$9.86 萬 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 89,50692,546 | −3,040−3.3% | $1,286 萬$1,340 萬 | −$43.7 萬 | 0.1%0.1% | 0.00 |
| ASMLASML Holding NV | 減碼歷史 | 30,80030,918 | −118−0.4% | $1,279 萬$1,471 萬 | −$4.90 萬 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 130,868132,719 | −1,851−1.4% | $1,248 萬$1,230 萬 | −$17.7 萬 | 0.1%0.1% | +0.01 |
| SLFSun Life Financial Inc | 減碼歷史 | 266,670270,716 | −4,046−1.5% | $1,066 萬$1,238 萬 | −$16.2 萬 | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 74,64374,862 | −219−0.3% | $1,032 萬$1,024 萬 | −$3.03 萬 | 0.1%0.1% | +0.01 |
| BCEBce Inc | 加碼歷史 | 244,128243,683 | +445+0.2% | $1,029 萬$1,195 萬 | +$1.88 萬 | 0.1%0.1% | 0.00 |
| WWayfair Inc. | 加碼歷史 | 292,558286,354 | +6,204+2.2% | $952.2 萬$1,247 萬 | +$20.2 萬 | 0.1%0.1% | −0.01 |
| USBUS Bancorp DE | 減碼歷史 | 206,347229,053 | −22,706−9.9% | $831.9 萬$1,054 萬 | −$91.5 萬 | 0.1%0.1% | −0.01 |
| KMBKimberly Clark Corp | 減碼歷史 | 73,41275,965 | −2,553−3.4% | $826.1 萬$1,027 萬 | −$28.7 萬 | 0.1%0.1% | −0.01 |
| NVONovo Nordisk A S | 減碼歷史 | 74,84678,406 | −3,560−4.5% | $745.6 萬$873.6 萬 | −$35.5 萬 | 0.1%0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 153,206203,316 | −50,110−24.6% | $725.1 萬$986.0 萬 | −$237.2 萬 | 0.1%0.1% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 94,240106,802 | −12,562−11.8% | $716.3 萬$902.7 萬 | −$95.5 萬 | <0.1%0.1% | −0.01 |
| EMREmerson Electric Co | 減碼歷史 | 97,67098,340 | −670−0.7% | $715.1 萬$782.1 萬 | −$4.91 萬 | <0.1%<0.1% | 0.00 |
| NKENIKE, Inc. | 減碼歷史 | 86,02192,426 | −6,405−6.9% | $715.0 萬$944.5 萬 | −$53.2 萬 | <0.1%0.1% | −0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 170,916196,566 | −25,650−13.0% | $687.4 萬$769.9 萬 | −$103.2 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。