Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/9/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 188
- 較 2023 年第 2 季 −9
- 總值
- $153.7 億
- 較 2023 年第 2 季 −$14.4 億 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 9,095,233 | $9.90 億 | 6.4% | −153,317−1.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,070,178 | $7.25 億 | 4.7% | −218,079−0.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,621,147 | $5.68 億 | 3.7% | −204,877−1.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 15,912,205 | $5.61 億 | 3.6% | −228,986−1.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 5,632,071 | $5.58 億 | 3.6% | −99,511−1.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,457,650 | $5.48 億 | 3.6% | −469,368−9.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,715,549 | $5.42 億 | 3.5% | −39,462−2.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,282,882 | $4.87 億 | 3.2% | −114,737−1.6% | 減碼 | 歷史 |
| STNStantec Inc | COM | 7,474,570 | $4.87 億 | 3.2% | −129,747−1.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,604,261 | $4.70 億 | 3.1% | +15,717+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,681,571 | $4.21 億 | 2.7% | −1,616,662−17.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 21,651,465 | $3.97 億 | 2.6% | −404,189−1.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,936,530 | $3.94 億 | 2.6% | −48,104−1.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,248,394 | $3.90 億 | 2.5% | −115,516−1.6% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 12,456,811 | $3.51 億 | 2.3% | −187,878−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 661,907 | $3.34 億 | 2.2% | −9,958−1.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,454,474 | $3.28 億 | 2.1% | −11,872−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,564,949 | $3.26 億 | 2.1% | +4,668+0.2% | 加碼 | 歷史 |
| CAECae Inc | COM | 13,491,024 | $3.16 億 | 2.1% | −44,527−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 699,205 | $2.77 億 | 1.8% | −7,311−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,808,678 | $2.37 億 | 1.5% | −62,380−3.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 877,874 | $2.27 億 | 1.5% | −7,571−0.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,363,027 | $2.26 億 | 1.5% | −35,151−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,281,111 | $2.17 億 | 1.4% | −3,321−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,643,019 | $2.17 億 | 1.4% | −100,715−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,180,892 | $2.11 億 | 1.4% | −17,300−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,831,663 | $2.07 億 | 1.3% | −23,184−1.2% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,261,954 | $1.99 億 | 1.3% | −7,046−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,603,650 | $1.98 億 | 1.3% | −44,586−1.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ORCLOracle Corp | Stock | 1,680,963 | $1.78 億 | 1.2% | −8,875−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,148,530 | $1.67 億 | 1.1% | −8,741−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,084,845 | $1.63 億 | 1.1% | −46,273−1.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,828,073 | $1.58 億 | 1.0% | −315,332−14.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 795,001 | $1.56 億 | 1.0% | −6,249−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 500,199 | $1.54 億 | 1.0% | +15,535+3.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 691,341 | $1.44 億 | 0.9% | +3,684+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 516,950 | $1.28 億 | 0.8% | +9,660+1.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,931,881 | $1.17 億 | 0.8% | −40,202−2.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 423,458 | $1.08 億 | 0.7% | −2,583−0.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 722,672 | $1.08 億 | 0.7% | −2,841−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 688,919 | $1.07 億 | 0.7% | −10,448−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 34,694 | $1.07 億 | 0.7% | −4,225−10.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 679,251 | $1.00 億 | 0.7% | −2,385−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 660,963 | $9,641 萬 | 0.6% | −13,700−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 273,463 | $9,579 萬 | 0.6% | −405−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,874,036 | $9,577 萬 | 0.6% | −20,992−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,052,831 | $9,358 萬 | 0.6% | −53,075−4.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,260,925 | $8,751 萬 | 0.6% | +9,225+0.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,463,391 | $8,635 萬 | 0.6% | −14,378−1.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 953,032 | $8,577 萬 | 0.6% | −42,462−4.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,727 | $7,227 萬 | 0.5% | −38,452−13.8% | 減碼 | 歷史 |
| LCIILci Industries | COM | 589,608 | $6,923 萬 | 0.5% | −26,864−4.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,725,516 | $6,396 萬 | 0.4% | −26,159−1.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,129,636 | $5,981 萬 | 0.4% | −10,838−1.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 251,504 | $5,942 萬 | 0.4% | −23,893−8.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 518,138 | $5,786 萬 | 0.4% | +111,080+27.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 668,278 | $4,752 萬 | 0.3% | −24,196−3.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 738,996 | $4,575 萬 | 0.3% | −2,051−0.3% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,319,993 | $4,448 萬 | 0.3% | −18,630−1.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 252,285 | $4,132 萬 | 0.3% | −728−0.3% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 277,643 | $4,013 萬 | 0.3% | +277,643 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 70,685 | $3,993 萬 | 0.3% | −1,223−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 287,931 | $3,385 萬 | 0.2% | −4,809−1.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 844,358 | $3,197 萬 | 0.2% | −4,237−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 349,636 | $3,038 萬 | 0.2% | −2,225−0.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 148,247 | $2,968 萬 | 0.2% | +148,247 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 63,650 | $2,929 萬 | 0.2% | −235−0.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 592,479 | $2,927 萬 | 0.2% | −13,916−2.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 323,269 | $2,740 萬 | 0.2% | +3,977+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 113,667 | $2,735 萬 | 0.2% | −3,276−2.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 172,929 | $2,409 萬 | 0.2% | −755−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 176,884 | $2,287 萬 | 0.1% | −7,170−3.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 347,799 | $2,158 萬 | 0.1% | −11,013−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 143,085 | $2,133 萬 | 0.1% | −333−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,398 | $2,116 萬 | 0.1% | −2,298−5.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 475,025 | $2,106 萬 | 0.1% | −47,820−9.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 117,321 | $2,041 萬 | 0.1% | −1,180−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,346 | $1,938 萬 | 0.1% | −1,043−2.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 236,167 | $1,820 萬 | 0.1% | −452−0.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 1,092,248 | $1,792 萬 | 0.1% | −5,396−0.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 580,302 | $1,753 萬 | 0.1% | −10,014−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,421 | $1,732 萬 | 0.1% | +51+0.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 395,210 | $1,516 萬 | 0.1% | +143,405+57.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 270,644 | $1,412 萬 | 0.1% | −303−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 81,193 | $1,369 萬 | 0.1% | −3,832−4.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 133,282 | $1,212 萬 | 0.1% | −2,380−1.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SLFSun Life Financial Inc | COM | 235,058 | $1,152 萬 | 0.1% | −2,344−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,291 | $1,049 萬 | 0.1% | −779−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 273,002 | $905.5 萬 | 0.1% | −31,963−10.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 85,260 | $823.4 萬 | 0.1% | −1,510−1.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 66,725 | $806.4 萬 | 0.1% | −1,260−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 110,214 | $769.5 萬 | 0.1% | −2,045−1.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 79,083 | $740.4 萬 | <0.1% | −4,160−5.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,452 | $736.2 萬 | <0.1% | −9,670−12.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,581 | $684.5 萬 | <0.1% | −4,825−6.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 67,039 | $682.9 萬 | <0.1% | −5,324−7.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 121,568 | $677.4 萬 | <0.1% | −90−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 116,321 | $651.2 萬 | <0.1% | −1,287−1.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 273,138 | $629.6 萬 | <0.1% | −65,750−19.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 859,936 | $623.5 萬 | <0.1% | +165,140+23.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 16,431 | $107.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,423 | $53.5 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 10,669 | $48.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 12,840 | $45.8 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 330 | $45.6 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,190 | $26.7 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,878 | $25.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,470 | $22.2 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,055 | $21.6 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,165 | $20.2 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 12,800 | $10.7 萬 | <0.1% | 歷史 |