Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/9/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 197
- 較 2023 年第 1 季 −1
- 總值
- $168.1 億
- 較 2023 年第 1 季 +$5.87 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 9,248,550 | $11.2 億 | 6.7% | −307,961−3.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,288,257 | $7.85 億 | 4.7% | +2,117,528+10.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 16,141,191 | $6.72 億 | 4.0% | −663,276−3.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,927,018 | $6.66 億 | 4.0% | +4,927,018 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,826,024 | $6.42 億 | 3.8% | −602,826−4.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 5,731,582 | $6.05 億 | 3.6% | −974,704−14.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,298,233 | $6.02 億 | 3.6% | −1,020,322−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,755,011 | $5.98 億 | 3.6% | −192,241−9.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,397,619 | $5.74 億 | 3.4% | −349,321−4.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,588,544 | $5.50 億 | 3.3% | +1,200,975+9.7% | 加碼 | 歷史 |
| STNStantec Inc | COM | 7,604,317 | $4.97 億 | 3.0% | −999,671−11.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,984,634 | $4.26 億 | 2.5% | −141,315−4.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 22,055,654 | $4.17 億 | 2.5% | −1,320,641−5.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,363,910 | $4.16 億 | 2.5% | −326,189−4.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,644,689 | $4.08 億 | 2.4% | −538,028−4.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,466,346 | $3.58 億 | 2.1% | −219,652−4.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,560,281 | $3.34 億 | 2.0% | −254,601−9.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 671,865 | $3.23 億 | 1.9% | +9,451+1.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 13,535,551 | $3.03 億 | 1.8% | −575,525−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 706,516 | $2.78 億 | 1.7% | −16,344−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,198,192 | $2.40 億 | 1.4% | −59,999−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,284,432 | $2.38 億 | 1.4% | +172,491+15.5% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,398,178 | $2.36 億 | 1.4% | +305,066+14.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,854,847 | $2.34 億 | 1.4% | −162,964−8.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 885,445 | $2.34 億 | 1.4% | +26,757+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,871,058 | $2.24 億 | 1.3% | −22,005−1.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,269,000 | $2.17 億 | 1.3% | −25,906−1.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,324,118 | $2.12 億 | 1.3% | −168,987−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,743,734 | $2.11 億 | 1.3% | −112,786−6.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,689,838 | $2.01 億 | 1.2% | −103,675−5.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 801,250 | $1.80 億 | 1.1% | +77,158+10.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,143,405 | $1.78 億 | 1.1% | +10,486+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,131,118 | $1.69 億 | 1.0% | −120,227−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,157,271 | $1.68 億 | 1.0% | −11,496−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 484,664 | $1.50 億 | 0.9% | +480,249+10,877.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 687,657 | $1.32 億 | 0.8% | +62,099+9.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 725,513 | $1.26 億 | 0.7% | +3,053+0.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,972,083 | $1.22 億 | 0.7% | −68,351−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 507,290 | $1.22 億 | 0.7% | +111,242+28.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 699,367 | $1.16 億 | 0.7% | −7,240−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 426,041 | $1.13 億 | 0.7% | −2,804−0.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 681,636 | $1.10 億 | 0.7% | −6,670−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,895,028 | $1.08 億 | 0.6% | −58,158−2.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 38,919 | $1.05 億 | 0.6% | −6,693−14.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,477,769 | $1.03 億 | 0.6% | +9,756+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 674,663 | $1.02 億 | 0.6% | −17,089−2.5% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 4,071,086 | $9,962 萬 | 0.6% | −106,559−2.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,105,906 | $9,377 萬 | 0.6% | −38,636−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 273,868 | $9,339 萬 | 0.6% | −620−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,251,700 | $9,130 萬 | 0.5% | +9,539+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 279,179 | $8,012 萬 | 0.5% | −389,161−58.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 616,472 | $7,790 萬 | 0.5% | −12,183−1.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 995,494 | $7,574 萬 | 0.5% | −583,351−36.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,751,675 | $7,035 萬 | 0.4% | −38,409−2.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,140,474 | $6,551 萬 | 0.4% | −203,459−15.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 275,397 | $6,225 萬 | 0.4% | −78,649−22.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 692,474 | $5,335 萬 | 0.3% | −31,382−4.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 407,058 | $4,834 萬 | 0.3% | +42,302+11.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 741,047 | $4,768 萬 | 0.3% | +15,072+2.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,338,623 | $4,475 萬 | 0.3% | −47,607−3.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 253,013 | $3,955 萬 | 0.2% | −2,421−0.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 71,908 | $3,871 萬 | 0.2% | −3,651−4.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 351,861 | $3,551 萬 | 0.2% | −3,082−0.9% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 848,595 | $3,347 萬 | 0.2% | −17,912−2.1% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 63,885 | $3,245 萬 | 0.2% | +24,576+62.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 606,395 | $3,161 萬 | 0.2% | +11,638+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 292,740 | $3,140 萬 | 0.2% | −3,069−1.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 319,292 | $2,887 萬 | 0.2% | +3,383+1.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 116,943 | $2,570 萬 | 0.2% | −6,299−5.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 184,054 | $2,518 萬 | 0.1% | −15,804−7.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 173,684 | $2,299 萬 | 0.1% | −3,517−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 522,845 | $2,172 萬 | 0.1% | −98,389−15.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,097,644 | $2,138 萬 | 0.1% | +92,769+9.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,370 | $2,129 萬 | 0.1% | −609−2.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 358,812 | $2,121 萬 | 0.1% | −48,658−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,389 | $2,056 萬 | 0.1% | −212−0.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 118,501 | $2,041 萬 | 0.1% | −3,645−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,696 | $1,955 萬 | 0.1% | −17,767−29.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 236,619 | $1,943 萬 | 0.1% | −18,018−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 143,418 | $1,932 萬 | 0.1% | −2,967−2.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 590,316 | $1,858 萬 | 0.1% | −11,125−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 85,025 | $1,338 萬 | 0.1% | −2,061−2.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 237,402 | $1,239 萬 | 0.1% | −22,970−8.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,070 | $1,204 萬 | 0.1% | −2,270−3.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 251,805 | $1,149 萬 | 0.1% | +8,669+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 304,965 | $1,119 萬 | 0.1% | −33,192−9.8% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 270,947 | $1,109 萬 | 0.1% | −6,033−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 67,831 | $1,098 萬 | 0.1% | −1,800−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 67,985 | $938.6 萬 | 0.1% | −2,785−3.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 77,122 | $854.8 萬 | 0.1% | +1,710+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 76,406 | $843.3 萬 | 0.1% | −2,710−3.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 83,243 | $833.2 萬 | <0.1% | −17,455−17.3% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 338,888 | $795.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 86,770 | $784.3 萬 | <0.1% | −455−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 112,259 | $776.0 萬 | <0.1% | −7,425−6.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 72,363 | $730.2 萬 | <0.1% | −8,466−10.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 117,608 | $708.2 萬 | <0.1% | −1,065−0.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 196,947 | $689.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 121,658 | $687.4 萬 | <0.1% | −700−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 136,081 | $580.8 萬 | <0.1% | −13,000−8.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NEW | 5,472,372 | $7.11 億 | 4.4% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 438,949 | $2,207 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 219,319 | $655.4 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 14,955 | $84.0 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,345 | $30.5 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,264 | $23.9 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,452 | $20.2 萬 | <0.1% | 歷史 |