Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 1 季到 2023 年第 2 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
- 6 檔
- 估計 +$6.70 億
- 加碼
- 29 檔
- 估計 +$4.22 億
- 減碼
- 134 檔
- 估計 −$9.38 億
- 清倉
- 7 檔
- 估計 −$7.41 億
總值從 $162.2 億變成 $168.1 億（+$5.87 億 (+3.6%)），持股從 198 檔變成 197 檔（−1）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 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 | 9,248,5509,556,511 | −307,961−3.2% | $11.2 億$11.3 億 | −$3,733 萬 | 6.7%6.9% | −0.27 |
| BNBROOKFIELD Corp | 加碼歷史 | 23,288,25721,170,729 | +2,117,528+10.0% | $7.85 億$6.89 億 | +$7,137 萬 | 4.7%4.2% | +0.42 |
| OTEXOpen Text Corp | 減碼歷史 | 16,141,19116,804,467 | −663,276−3.9% | $6.72 億$6.47 億 | −$2,762 萬 | 4.0%4.0% | +0.01 |
| TRIThomson Reuters Corp | 新進歷史 | 4,927,0180 | +4,927,018 | $6.66 億$0 | +$6.66 億 | 4.0%0.0% | +3.96 |
| BNSBank of Nova Scotia | 減碼歷史 | 12,826,02413,428,850 | −602,826−4.5% | $6.42 億$6.75 億 | −$3,019 萬 | 3.8%4.2% | −0.34 |
| GIBCgi Inc | 減碼歷史 | 5,731,5826,706,286 | −974,704−14.5% | $6.05 億$6.45 億 | −$1.03 億 | 3.6%4.0% | −0.38 |
| SHOPShopify Inc. | 減碼歷史 | 9,298,23310,318,555 | −1,020,322−9.9% | $6.02 億$4.94 億 | −$6,602 萬 | 3.6%3.0% | +0.53 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,755,0111,947,252 | −192,241−9.9% | $5.98 億$5.63 億 | −$6,547 萬 | 3.6%3.5% | +0.08 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 7,397,6197,746,940 | −349,321−4.5% | $5.74 億$5.19 億 | −$2,711 萬 | 3.4%3.2% | +0.21 |
| TRPTC Energy Corp | 加碼歷史 | 13,588,54412,387,569 | +1,200,975+9.7% | $5.50 億$4.81 億 | +$4,859 萬 | 3.3%3.0% | +0.30 |
| STNStantec Inc | 減碼歷史 | 7,604,3178,603,988 | −999,671−11.6% | $4.97 億$5.02 億 | −$6,534 萬 | 3.0%3.1% | −0.14 |
| FNVFranco Nevada Corp | 減碼歷史 | 2,984,6343,125,949 | −141,315−4.5% | $4.26 億$4.55 億 | −$2,016 萬 | 2.5%2.8% | −0.27 |
| MFCManulife Financial Corp | 減碼歷史 | 22,055,65423,376,295 | −1,320,641−5.6% | $4.17 億$4.28 億 | −$2,499 萬 | 2.5%2.6% | −0.16 |
| MGAMagna International Inc | 減碼歷史 | 7,363,9107,690,099 | −326,189−4.2% | $4.16 億$4.11 億 | −$1,844 萬 | 2.5%2.5% | −0.06 |
| GILGildan Activewear Inc. | 減碼歷史 | 12,644,68913,182,717 | −538,028−4.1% | $4.08 億$4.37 億 | −$1,737 萬 | 2.4%2.7% | −0.27 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 4,466,3464,685,998 | −219,652−4.7% | $3.58 億$3.78 億 | −$1,762 萬 | 2.1%2.3% | −0.20 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,560,2812,814,882 | −254,601−9.0% | $3.34 億$2.91 億 | −$3,319 萬 | 2.0%1.8% | +0.19 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 671,865662,414 | +9,451+1.4% | $3.23 億$3.13 億 | +$454.3 萬 | 1.9%1.9% | −0.01 |
| CAECae Inc | 減碼歷史 | 13,535,55114,111,076 | −575,525−4.1% | $3.03 億$3.19 億 | −$1,290 萬 | 1.8%2.0% | −0.16 |
| MAMastercard Inc | 減碼歷史 | 706,516722,860 | −16,344−2.3% | $2.78 億$2.63 億 | −$642.8 萬 | 1.7%1.6% | +0.03 |
| ABTAbbott Laboratories | 減碼歷史 | 2,198,1922,258,191 | −59,999−2.7% | $2.40 億$2.29 億 | −$654.1 萬 | 1.4%1.4% | +0.02 |
| PEPPepsiCo Inc | 加碼歷史 | 1,284,4321,111,941 | +172,491+15.5% | $2.38 億$2.03 億 | +$3,195 萬 | 1.4%1.2% | +0.17 |
| CIGIColliers International Group Inc. | 加碼歷史 | 2,398,1782,093,112 | +305,066+14.6% | $2.36 億$2.21 億 | +$2,997 萬 | 1.4%1.4% | +0.04 |
| FISVFiserv Inc | 減碼歷史 | 1,854,8472,017,811 | −162,964−8.1% | $2.34 億$2.28 億 | −$2,056 萬 | 1.4%1.4% | −0.01 |
| BDXBecton Dickinson & Co | 加碼歷史 | 885,445858,688 | +26,757+3.1% | $2.34 億$2.13 億 | +$706.4 萬 | 1.4%1.3% | +0.08 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,871,0581,893,063 | −22,005−1.2% | $2.24 億$1.96 億 | −$263.4 萬 | 1.3%1.2% | +0.12 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,269,0002,294,906 | −25,906−1.1% | $2.17 億$2.19 億 | −$247.7 萬 | 1.3%1.4% | −0.06 |
| CPRTCopart Inc | 減碼歷史 | 2,324,1182,493,105 | −168,987−6.8% | $2.12 億$1.88 億 | −$1,541 萬 | 1.3%1.2% | +0.11 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,743,7341,856,520 | −112,786−6.1% | $2.11 億$1.93 億 | −$1,364 萬 | 1.3%1.2% | +0.06 |
| ORCLOracle Corp | 減碼歷史 | 1,689,8381,793,513 | −103,675−5.8% | $2.01 億$1.67 億 | −$1,235 萬 | 1.2%1.0% | +0.17 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 801,250724,092 | +77,158+10.7% | $1.80 億$1.44 億 | +$1,734 萬 | 1.1%0.9% | +0.18 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 2,143,4052,132,919 | +10,486+0.5% | $1.78 億$1.76 億 | +$87.1 萬 | 1.1%1.1% | −0.03 |
| BSXBoston Scientific Corp | 減碼歷史 | 3,131,1183,251,345 | −120,227−3.7% | $1.69 億$1.63 億 | −$650.3 萬 | 1.0%1.0% | 0.00 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,157,2711,168,767 | −11,496−1.0% | $1.68 億$1.52 億 | −$167.2 萬 | 1.0%0.9% | +0.06 |
| ACNAccenture plc | 加碼歷史 | 484,6644,415 | +480,249+10,877.7% | $1.50 億$126.2 萬 | +$1.48 億 | 0.9%<0.1% | +0.88 |
| CBChubb Ltd | 加碼歷史 | 687,657625,558 | +62,099+9.9% | $1.32 億$1.21 億 | +$1,196 萬 | 0.8%0.7% | +0.04 |
| DEODiageo PLC | 加碼歷史 | 725,513722,460 | +3,053+0.4% | $1.26 億$1.31 億 | +$53.0 萬 | 0.7%0.8% | −0.06 |
| TDToronto Dominion Bank | 減碼歷史 | 1,972,0832,040,434 | −68,351−3.3% | $1.22 億$1.22 億 | −$424.1 萬 | 0.7%0.8% | −0.02 |
| DHRDanaher Corp | 加碼歷史 | 507,290396,048 | +111,242+28.1% | $1.22 億$9,982 萬 | +$2,670 萬 | 0.7%0.6% | +0.11 |
| JNJJohnson & Johnson | 減碼歷史 | 699,367706,607 | −7,240−1.0% | $1.16 億$1.10 億 | −$119.8 萬 | 0.7%0.7% | +0.01 |
| SHWSherwin Williams Co | 減碼歷史 | 426,041428,845 | −2,804−0.7% | $1.13 億$9,639 萬 | −$74.5 萬 | 0.7%0.6% | +0.08 |
| AMEAmetek Inc | 減碼歷史 | 681,636688,306 | −6,670−1.0% | $1.10 億$1.00 億 | −$108.0 萬 | 0.7%0.6% | +0.04 |
| ENBEnbridge Inc | 減碼歷史 | 2,895,0282,953,186 | −58,158−2.0% | $1.08 億$1.12 億 | −$216.4 萬 | 0.6%0.7% | −0.05 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 38,91945,612 | −6,693−14.7% | $1.05 億$1.21 億 | −$1,807 萬 | 0.6%0.7% | −0.12 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,477,7691,468,013 | +9,756+0.7% | $1.03 億$9,787 萬 | +$68.0 萬 | 0.6%0.6% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 674,663691,752 | −17,089−2.5% | $1.02 億$1.03 億 | −$259.3 萬 | 0.6%0.6% | −0.03 |
| Abcam PLC000380204 | 減碼– | 4,071,0864,177,645 | −106,559−2.6% | $9,962 萬$5,623 萬 | −$260.7 萬 | 0.6%0.3% | +0.25 |
| TJXTJX Companies Inc | 減碼歷史 | 1,105,9061,144,542 | −38,636−3.4% | $9,377 萬$8,969 萬 | −$327.6 萬 | 0.6%0.6% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 273,868274,488 | −620−0.2% | $9,339 萬$8,475 萬 | −$21.1 萬 | 0.6%0.5% | +0.03 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,251,7001,242,161 | +9,539+0.8% | $9,130 萬$8,660 萬 | +$69.6 萬 | 0.5%0.5% | +0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 279,179668,340 | −389,161−58.2% | $8,012 萬$1.42 億 | −$1.12 億 | 0.5%0.9% | −0.40 |
| LCIILci Industries | 減碼歷史 | 616,472628,655 | −12,183−1.9% | $7,790 萬$6,907 萬 | −$153.9 萬 | 0.5%0.4% | +0.04 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 995,4941,578,845 | −583,351−36.9% | $7,574 萬$1.30 億 | −$4,438 萬 | 0.5%0.8% | −0.35 |
| OZKBank OZK | 減碼歷史 | 1,751,6751,790,084 | −38,409−2.1% | $7,035 萬$6,122 萬 | −$154.3 萬 | 0.4%0.4% | +0.04 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,140,4741,343,933 | −203,459−15.1% | $6,551 萬$7,259 萬 | −$1,169 萬 | 0.4%0.4% | −0.06 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 275,397354,046 | −78,649−22.2% | $6,225 萬$6,793 萬 | −$1,778 萬 | 0.4%0.4% | −0.05 |
| CLColgate Palmolive Co | 減碼歷史 | 692,474723,856 | −31,382−4.3% | $5,335 萬$5,440 萬 | −$241.8 萬 | 0.3%0.3% | −0.02 |
| AFGAmerican Financial Group Inc | 加碼歷史 | 407,058364,756 | +42,302+11.6% | $4,834 萬$4,432 萬 | +$502.3 萬 | 0.3%0.3% | +0.01 |
| BERYBerry Global Group, Inc. | 加碼歷史 | 741,047725,975 | +15,072+2.1% | $4,768 萬$4,276 萬 | +$97.0 萬 | 0.3%0.3% | +0.02 |
| RELXRELX PLC | 減碼歷史 | 1,338,6231,386,230 | −47,607−3.4% | $4,475 萬$4,497 萬 | −$159.2 萬 | 0.3%0.3% | −0.01 |
| Cyberark Software LtdM2682V108 | 減碼– | 253,013255,434 | −2,421−0.9% | $3,955 萬$3,780 萬 | −$37.8 萬 | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 71,90875,559 | −3,651−4.8% | $3,871 萬$3,754 萬 | −$196.6 萬 | 0.2%0.2% | 0.00 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 351,861354,943 | −3,082−0.9% | $3,551 萬$3,302 萬 | −$31.1 萬 | 0.2%0.2% | +0.01 |
| AXAxos Financial, Inc. | 減碼歷史 | 848,595866,507 | −17,912−2.1% | $3,347 萬$3,199 萬 | −$70.6 萬 | 0.2%0.2% | 0.00 |
| CACCCredit Acceptance Corp | 加碼歷史 | 63,88539,309 | +24,576+62.5% | $3,245 萬$1,714 萬 | +$1,248 萬 | 0.2%0.1% | +0.09 |
| ULUnilever PLC | 加碼歷史 | 606,395594,757 | +11,638+2.0% | $3,161 萬$3,089 萬 | +$60.7 萬 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 292,740295,809 | −3,069−1.0% | $3,140 萬$3,244 萬 | −$32.9 萬 | 0.2%0.2% | −0.01 |
| BMOBank of Montreal | 加碼歷史 | 319,292315,909 | +3,383+1.1% | $2,887 萬$2,810 萬 | +$30.6 萬 | 0.2%0.2% | 0.00 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 116,943123,242 | −6,299−5.1% | $2,570 萬$2,744 萬 | −$138.4 萬 | 0.2%0.2% | −0.02 |
| SAPSAP SE | 減碼歷史 | 184,054199,858 | −15,804−7.9% | $2,518 萬$2,529 萬 | −$216.2 萬 | 0.1%0.2% | −0.01 |
| PGRProgressive Corp | 減碼歷史 | 173,684177,201 | −3,517−2.0% | $2,299 萬$2,535 萬 | −$46.6 萬 | 0.1%0.2% | −0.02 |
| CMCSAComcast Corp | 減碼歷史 | 522,845621,234 | −98,389−15.8% | $2,172 萬$2,355 萬 | −$408.8 萬 | 0.1%0.1% | −0.02 |
| TUTelus Corp | 加碼歷史 | 1,097,6441,004,875 | +92,769+9.2% | $2,138 萬$1,992 萬 | +$180.7 萬 | 0.1%0.1% | 0.00 |
| ASMLASML Holding NV | 減碼歷史 | 29,37029,979 | −609−2.0% | $2,129 萬$2,041 萬 | −$44.1 萬 | 0.1%0.1% | 0.00 |
| NTRNutrien Ltd. | 減碼歷史 | 358,812407,470 | −48,658−11.9% | $2,121 萬$3,005 萬 | −$287.6 萬 | 0.1%0.2% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 46,38946,601 | −212−0.5% | $2,056 萬$1,908 萬 | −$9.40 萬 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | 減碼歷史 | 118,501122,146 | −3,645−3.0% | $2,041 萬$2,033 萬 | −$62.8 萬 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 減碼歷史 | 41,69659,463 | −17,767−29.9% | $1,955 萬$2,042 萬 | −$833.2 萬 | 0.1%0.1% | −0.01 |
| ALCAlcon Inc | 減碼歷史 | 236,619254,637 | −18,018−7.1% | $1,943 萬$1,796 萬 | −$147.9 萬 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 143,418146,385 | −2,967−2.0% | $1,932 萬$2,333 萬 | −$40.0 萬 | 0.1%0.1% | −0.03 |
| PBAPembina Pipeline Corp | 減碼歷史 | 590,316601,441 | −11,125−1.8% | $1,858 萬$1,946 萬 | −$35.0 萬 | 0.1%0.1% | −0.01 |
| CVXChevron Corp | 減碼歷史 | 85,02587,086 | −2,061−2.4% | $1,338 萬$1,421 萬 | −$32.4 萬 | 0.1%0.1% | −0.01 |
| SLFSun Life Financial Inc | 減碼歷史 | 237,402260,372 | −22,970−8.8% | $1,239 萬$1,215 萬 | −$119.9 萬 | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 62,07064,340 | −2,270−3.5% | $1,204 萬$1,061 萬 | −$44.0 萬 | 0.1%0.1% | +0.01 |
| BCEBce Inc | 加碼歷史 | 251,805243,136 | +8,669+3.6% | $1,149 萬$1,088 萬 | +$39.6 萬 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 304,965338,157 | −33,192−9.8% | $1,119 萬$1,380 萬 | −$121.7 萬 | 0.1%0.1% | −0.02 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 270,947276,980 | −6,033−2.2% | $1,109 萬$1,513 萬 | −$24.7 萬 | 0.1%0.1% | −0.03 |
| NVONovo Nordisk A S | 減碼歷史 | 67,83169,631 | −1,800−2.6% | $1,098 萬$1,108 萬 | −$29.1 萬 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 67,98570,770 | −2,785−3.9% | $938.6 萬$949.9 萬 | −$38.4 萬 | 0.1%0.1% | 0.00 |
| FMXMexican Economic Development Inc | 加碼歷史 | 77,12275,412 | +1,710+2.3% | $854.8 萬$717.8 萬 | +$19.0 萬 | 0.1%<0.1% | +0.01 |
| NKENIKE, Inc. | 減碼歷史 | 76,40679,116 | −2,710−3.4% | $843.3 萬$970.3 萬 | −$29.9 萬 | 0.1%0.1% | −0.01 |
| MMM3M Co | 減碼歷史 | 83,243100,698 | −17,455−17.3% | $833.2 萬$1,058 萬 | −$174.7 萬 | <0.1%0.1% | −0.02 |
| XPXP Inc. | 不變歷史 | 338,888338,888 | 00.0% | $795.0 萬$402.3 萬 | $0 | <0.1%<0.1% | +0.02 |
| EMREmerson Electric Co | 減碼歷史 | 86,77087,225 | −455−0.5% | $784.3 萬$760.1 萬 | −$4.11 萬 | <0.1%<0.1% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 112,259119,684 | −7,425−6.2% | $776.0 萬$889.4 萬 | −$51.3 萬 | <0.1%0.1% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 72,36380,829 | −8,466−10.5% | $730.2 萬$743.6 萬 | −$85.4 萬 | <0.1%<0.1% | 0.00 |
| KOCoca Cola Co | 減碼歷史 | 117,608118,673 | −1,065−0.9% | $708.2 萬$736.1 萬 | −$6.41 萬 | <0.1%<0.1% | 0.00 |
| TCOMTrip.com Group Ltd | 不變歷史 | 196,947196,947 | 00.0% | $689.3 萬$741.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 121,658122,358 | −700−0.6% | $687.4 萬$775.6 萬 | −$3.96 萬 | <0.1%<0.1% | −0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 136,081149,081 | −13,000−8.7% | $580.8 萬$557.3 萬 | −$55.5 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。