Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/9/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 206
- 較 2022 年第 3 季 −1
- 總值
- $152.8 億
- 較 2022 年第 3 季 +$8.68 億 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 9,486,125 | $11.3 億 | 7.4% | −717,158−7.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 13,775,260 | $6.74 億 | 4.4% | −366,722−2.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 5,627,486 | $6.42 億 | 4.2% | −688,478−10.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,565,784 | $6.15 億 | 4.0% | +19,565,784 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 6,888,568 | $5.93 億 | 3.9% | −180,076−2.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,932,261 | $5.13 億 | 3.4% | −2,108,776−21.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 16,631,315 | $4.92 億 | 3.2% | +1,756,914+11.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,964,501 | $4.71 億 | 3.1% | +31,552+1.6% | 加碼 | 歷史 |
| STNStantec Inc | COM | 9,366,193 | $4.48 億 | 2.9% | −364,462−3.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,848,896 | $4.41 億 | 2.9% | −284,550−3.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,186,252 | $4.34 億 | 2.8% | +153,994+5.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,028,426 | $4.28 億 | 2.8% | −566,353−2.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,859,895 | $4.11 億 | 2.7% | −408,109−3.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 13,476,213 | $3.69 億 | 2.4% | −407,096−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 656,276 | $3.48 億 | 2.3% | −7,965−1.2% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,693,991 | $3.27 億 | 2.1% | −147,507−3.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 14,616,083 | $2.83 億 | 1.8% | −461,812−3.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,937,712 | $2.76 億 | 1.8% | +6,412,929+1,222.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 748,769 | $2.60 億 | 1.7% | −8,041−1.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,277,945 | $2.50 億 | 1.6% | −23,580−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,776,420 | $2.33 億 | 1.5% | +62,584+2.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,322,198 | $2.18 億 | 1.4% | −42,705−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,101,500 | $2.12 億 | 1.4% | −25,847−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 833,439 | $2.12 億 | 1.4% | −29,054−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,080,979 | $1.95 億 | 1.3% | −25,469−2.3% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,105,360 | $1.93 億 | 1.3% | −48,002−2.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,878,540 | $1.79 億 | 1.2% | −270,811−6.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,904,058 | $1.68 億 | 1.1% | +7,079+0.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,243,093 | $1.62 億 | 1.1% | −194,233−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,791,762 | $1.59 億 | 1.0% | +74,765+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,181,002 | $1.58 億 | 1.0% | −35,018−2.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,557,624 | $1.56 億 | 1.0% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 728,748 | $1.49 億 | 1.0% | −7,456−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,762,657 | $1.44 億 | 0.9% | +19,163+1.1% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,901,845 | $1.40 億 | 0.9% | +4,901,845 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,084,242 | $1.35 億 | 0.9% | −46,015−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 609,784 | $1.35 億 | 0.9% | −23,908−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 728,009 | $1.30 億 | 0.8% | −10,920−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 724,477 | $1.28 億 | 0.8% | −15,668−2.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,976,074 | $1.16 億 | 0.8% | +14,108+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 709,418 | $1.08 億 | 0.7% | −5,546−0.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 429,100 | $1.02 億 | 0.7% | −1630.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,472,934 | $1.01 億 | 0.7% | −82,453−5.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48,439 | $9,762 萬 | 0.6% | −571−1.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,542,099 | $9,647 萬 | 0.6% | +104,918+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 800,926 | $9,638 萬 | 0.6% | −81,567−9.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 362,274 | $9,615 萬 | 0.6% | +66,548+22.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 543,698 | $9,592 萬 | 0.6% | −276,123−33.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,158,490 | $9,222 萬 | 0.6% | −27,775−2.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 655,304 | $9,156 萬 | 0.6% | +10,387+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 271,062 | $8,373 萬 | 0.5% | −1,816−0.7% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,994,226 | $7,989 萬 | 0.5% | −108,353−5.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 684,891 | $6,954 萬 | 0.5% | +15,025+2.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,028,529 | $6,855 萬 | 0.4% | +4,851+0.5% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 4,096,350 | $6,374 萬 | 0.4% | +3,683,164+891.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 758,492 | $5,976 萬 | 0.4% | −24,481−3.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 598,721 | $5,535 萬 | 0.4% | −5,091−0.8% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 341,788 | $4,692 萬 | 0.3% | −21,011−5.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,390,383 | $3,854 萬 | 0.3% | −50,124−3.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 600,455 | $3,629 萬 | 0.2% | −35,609−5.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 79,065 | $3,609 萬 | 0.2% | −1,464−1.8% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 890,487 | $3,403 萬 | 0.2% | +108,508+13.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 582,229 | $3,330 萬 | 0.2% | −27,653−4.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 256,314 | $3,323 萬 | 0.2% | −5,257−2.0% | 減碼 | – |
| NTRNutrien Ltd. | COM | 453,233 | $3,307 萬 | 0.2% | −46,205−9.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 297,449 | $3,281 萬 | 0.2% | −2,188−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 127,984 | $3,057 萬 | 0.2% | −6,195−4.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 572,300 | $2,882 萬 | 0.2% | −290.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 362,451 | $2,700 萬 | 0.2% | −8,258−2.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 272,247 | $2,465 萬 | 0.2% | +125,566+85.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 150,686 | $2,435 萬 | 0.2% | −200−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 693,821 | $2,426 萬 | 0.2% | −82,755−10.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 183,805 | $2,384 萬 | 0.2% | −79,381−30.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,603 | $2,279 萬 | 0.1% | +13,004+27.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 60,957 | $2,230 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 450,582 | $2,229 萬 | 0.1% | −29,696−6.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 206,240 | $2,128 萬 | 0.1% | −6,714−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 404,073 | $2,070 萬 | 0.1% | −19,565−4.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,021,408 | $1,970 萬 | 0.1% | −10,678−1.0% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 284,771 | $1,962 萬 | 0.1% | −17,474−5.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 39,009 | $1,851 萬 | 0.1% | +4,662+13.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 123,498 | $1,810 萬 | 0.1% | +85+0.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 262,461 | $1,799 萬 | 0.1% | −4,354−1.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 530,255 | $1,799 萬 | 0.1% | −11,538−2.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 30,065 | $1,643 萬 | 0.1% | −735−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 89,134 | $1,600 萬 | 0.1% | −372−0.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 45,185 | $1,489 萬 | 0.1% | −31,110−40.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 109,473 | $1,313 萬 | 0.1% | −8,639−7.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 262,894 | $1,219 萬 | 0.1% | −3,776−1.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 125,714 | $1,172 萬 | 0.1% | −5,154−3.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 234,585 | $1,030 萬 | 0.1% | −9,543−3.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 73,487 | $997.6 萬 | 0.1% | +75+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 83,001 | $971.2 萬 | 0.1% | −3,020−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,596 | $969.0 萬 | 0.1% | −3,250−4.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 96,620 | $928.1 萬 | 0.1% | −1,050−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,012 | $870.7 萬 | 0.1% | −7,631−10.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 192,682 | $840.3 萬 | 0.1% | −13,665−6.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 85,334 | $774.1 萬 | 0.1% | −8,906−9.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 118,316 | $752.6 萬 | <0.1% | −2,480−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 167,647 | $692.2 萬 | <0.1% | −3,269−1.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 20,213,486 | $8.31 億 | 5.8% | 歷史 |
| WWayfair Inc. | CL A | 292,558 | $952.2 萬 | 0.1% | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 2,552,731 | $109.6 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 22,050 | $31.3 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,369 | $27.8 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,330 | $22.4 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 3,190 | $21.0 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,753 | $11.8 萬 | <0.1% | 歷史 |
| RTBRTB Digital, Inc. | COM NEW | 18,329 | $1.70 萬 | <0.1% | 歷史 |