Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/9/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 198
- 較 2022 年第 4 季 −8
- 總值
- $162.2 億
- 較 2022 年第 4 季 +$9.39 億 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 9,556,511 | $11.3 億 | 6.9% | +70,386+0.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 5,472,372 | $7.11 億 | 4.4% | −155,114−2.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,170,729 | $6.89 億 | 4.2% | +1,604,945+8.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 13,428,850 | $6.75 億 | 4.2% | −346,410−2.5% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 16,804,467 | $6.47 億 | 4.0% | +173,152+1.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 6,706,286 | $6.45 億 | 4.0% | −182,282−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,947,252 | $5.63 億 | 3.5% | −17,249−0.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,746,940 | $5.19 億 | 3.2% | −185,321−2.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 8,603,988 | $5.02 億 | 3.1% | −762,205−8.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,318,555 | $4.94 億 | 3.0% | −1,541,340−13.0% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,387,569 | $4.81 億 | 3.0% | +5,449,857+78.6% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,125,949 | $4.55 億 | 2.8% | −60,303−1.9% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 13,182,717 | $4.37 億 | 2.7% | −293,496−2.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 23,376,295 | $4.28 億 | 2.6% | −652,131−2.7% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,690,099 | $4.11 億 | 2.5% | −158,797−2.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,685,998 | $3.78 億 | 2.3% | −7,993−0.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 14,111,076 | $3.19 億 | 2.0% | −505,007−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 662,414 | $3.13 億 | 1.9% | +6,138+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,814,882 | $2.91 億 | 1.8% | +38,462+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 722,860 | $2.63 億 | 1.6% | −25,909−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,258,191 | $2.29 億 | 1.4% | −19,754−0.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,017,811 | $2.28 億 | 1.4% | −83,689−4.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,093,112 | $2.21 億 | 1.4% | −12,248−0.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,294,906 | $2.19 億 | 1.4% | −27,292−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 858,688 | $2.13 億 | 1.3% | +25,249+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,111,941 | $2.03 億 | 1.2% | +30,962+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,893,063 | $1.96 億 | 1.2% | −10,995−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,856,520 | $1.93 億 | 1.2% | +64,758+3.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,493,105 | $1.88 億 | 1.2% | −64,519−2.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,132,919 | $1.76 億 | 1.1% | −110,174−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,793,513 | $1.67 億 | 1.0% | +30,856+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,251,345 | $1.63 億 | 1.0% | −627,195−16.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,168,767 | $1.52 億 | 0.9% | −12,235−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 724,092 | $1.44 億 | 0.9% | −4,656−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 668,340 | $1.42 億 | 0.9% | −132,586−16.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 722,460 | $1.31 億 | 0.8% | −5,549−0.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,578,845 | $1.30 億 | 0.8% | +36,746+2.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,040,434 | $1.22 億 | 0.8% | −43,808−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 625,558 | $1.21 億 | 0.7% | +15,774+2.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 45,612 | $1.21 億 | 0.7% | −2,827−5.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,953,186 | $1.12 億 | 0.7% | −22,888−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 706,607 | $1.10 億 | 0.7% | −17,870−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 691,752 | $1.03 億 | 0.6% | −17,666−2.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 688,306 | $1.00 億 | 0.6% | +33,002+5.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 396,048 | $9,982 萬 | 0.6% | +33,774+9.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,468,013 | $9,787 萬 | 0.6% | −4,921−0.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 428,845 | $9,639 萬 | 0.6% | −255−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,144,542 | $8,969 萬 | 0.6% | −13,948−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,242,161 | $8,660 萬 | 0.5% | +213,632+20.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 274,488 | $8,475 萬 | 0.5% | +3,426+1.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,343,933 | $7,259 萬 | 0.4% | −25,849−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LCIILci Industries | COM | 628,655 | $6,907 萬 | 0.4% | +29,934+5.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 354,046 | $6,793 萬 | 0.4% | −189,652−34.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,790,084 | $6,122 萬 | 0.4% | −204,142−10.2% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 4,177,645 | $5,623 萬 | 0.3% | +81,295+2.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 723,856 | $5,440 萬 | 0.3% | −34,636−4.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,386,230 | $4,497 萬 | 0.3% | −4,153−0.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 364,756 | $4,432 萬 | 0.3% | +22,968+6.7% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 725,975 | $4,276 萬 | 0.3% | +125,520+20.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 255,434 | $3,780 萬 | 0.2% | −880−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 75,559 | $3,754 萬 | 0.2% | −3,506−4.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 354,943 | $3,302 萬 | 0.2% | −7,508−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 295,809 | $3,244 萬 | 0.2% | −1,640−0.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 866,507 | $3,199 萬 | 0.2% | −23,980−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 594,757 | $3,089 萬 | 0.2% | +22,457+3.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 407,470 | $3,005 萬 | 0.2% | −45,763−10.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 315,909 | $2,810 萬 | 0.2% | +43,662+16.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 123,242 | $2,744 萬 | 0.2% | −4,742−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 177,201 | $2,535 萬 | 0.2% | −6,604−3.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 199,858 | $2,529 萬 | 0.2% | −6,382−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 621,234 | $2,355 萬 | 0.1% | −72,587−10.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 146,385 | $2,333 萬 | 0.1% | −4,301−2.9% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 438,949 | $2,207 萬 | 0.1% | −11,633−2.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,463 | $2,042 萬 | 0.1% | −1,494−2.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,979 | $2,041 萬 | 0.1% | −86−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 122,146 | $2,033 萬 | 0.1% | −1,352−1.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,004,875 | $1,992 萬 | 0.1% | −16,533−1.6% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 601,441 | $1,946 萬 | 0.1% | +71,186+13.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,601 | $1,908 萬 | 0.1% | −13,002−21.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 254,637 | $1,796 萬 | 0.1% | −7,824−3.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 39,309 | $1,714 萬 | 0.1% | +300+0.8% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 276,980 | $1,513 萬 | 0.1% | −7,791−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 87,086 | $1,421 萬 | 0.1% | −2,048−2.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 338,157 | $1,380 萬 | 0.1% | −65,916−16.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 260,372 | $1,215 萬 | 0.1% | −2,522−1.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 69,631 | $1,108 萬 | 0.1% | −1,965−2.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 243,136 | $1,088 萬 | 0.1% | +8,551+3.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,340 | $1,061 萬 | 0.1% | −2,672−4.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 100,698 | $1,058 萬 | 0.1% | −8,775−8.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 79,116 | $970.3 萬 | 0.1% | −3,885−4.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 70,770 | $949.9 萬 | 0.1% | −2,717−3.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 119,684 | $889.4 萬 | 0.1% | −6,030−4.8% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 122,358 | $775.6 萬 | <0.1% | −200.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 87,225 | $760.1 萬 | <0.1% | −9,395−9.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 80,829 | $743.6 萬 | <0.1% | −4,505−5.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 196,947 | $741.9 萬 | <0.1% | −412−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 118,673 | $736.1 萬 | <0.1% | +357+0.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 75,412 | $717.8 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 110,639 | $674.1 萬 | <0.1% | −471,590−81.0% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 219,319 | $655.4 萬 | <0.1% | −1,046−0.5% | 減碼 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | CL A | 45,185 | $1,489 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,000 | $458.9 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,798 | $129.8 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 5,486 | $54.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,000 | $37.3 萬 | <0.1% | – |
| DVADavita Inc. | COM | 3,990 | $29.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,000 | $29.3 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 9,411 | $23.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,950 | $22.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $21.1 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 15,907 | $17.7 萬 | <0.1% | 歷史 |