Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2023 年第 3 季到 2023 年第 4 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
- 37 檔
- 估計 +$1.38 億
- 加碼
- 49 檔
- 估計 +$2.42 億
- 減碼
- 114 檔
- 估計 −$7.85 億
- 清倉
- 4 檔
- 估計 −$216.9 萬
總值從 $153.7 億變成 $170.1 億（+$16.3 億 (+10.6%)），持股從 188 檔變成 221 檔（+33）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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 | 8,819,4619,095,233 | −275,772−3.0% | $11.1 億$9.90 億 | −$3,483 萬 | 6.6%6.4% | +0.11 |
| BNBROOKFIELD Corp | 減碼歷史 | 22,503,59223,070,178 | −566,586−2.5% | $9.07 億$7.25 億 | −$2,284 萬 | 5.3%4.7% | +0.62 |
| OTEXOpen Text Corp | 減碼歷史 | 15,391,55715,912,205 | −520,648−3.3% | $6.50 億$5.61 億 | −$2,199 萬 | 3.8%3.6% | +0.17 |
| BNSBank of Nova Scotia | 加碼歷史 | 13,163,54512,621,147 | +542,398+4.3% | $6.44 億$5.68 億 | +$2,653 萬 | 3.8%3.7% | +0.09 |
| TRIThomson Reuters Corp | 減碼歷史 | 4,303,5914,457,650 | −154,059−3.5% | $6.32 億$5.48 億 | −$2,263 萬 | 3.7%3.6% | +0.15 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,663,5761,715,549 | −51,973−3.0% | $6.26 億$5.42 億 | −$1,954 萬 | 3.7%3.5% | +0.15 |
| GIBCgi Inc | 減碼歷史 | 5,347,3245,632,071 | −284,747−5.1% | $5.76 億$5.58 億 | −$3,065 萬 | 3.4%3.6% | −0.24 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 7,041,9957,282,882 | −240,887−3.3% | $5.53 億$4.87 億 | −$1,891 萬 | 3.3%3.2% | +0.08 |
| STNStantec Inc | 減碼歷史 | 6,456,8477,474,570 | −1,017,723−13.6% | $5.21 億$4.87 億 | −$8,211 萬 | 3.1%3.2% | −0.11 |
| TRPTC Energy Corp | 減碼歷史 | 13,166,45413,604,261 | −437,807−3.2% | $5.17 億$4.70 億 | −$1,719 萬 | 3.0%3.1% | −0.02 |
| MFCManulife Financial Corp | 減碼歷史 | 20,715,60221,651,465 | −935,863−4.3% | $4.60 億$3.97 億 | −$2,078 萬 | 2.7%2.6% | +0.12 |
| MGAMagna International Inc | 減碼歷史 | 6,966,8327,248,394 | −281,562−3.9% | $4.14 億$3.90 億 | −$1,672 萬 | 2.4%2.5% | −0.11 |
| GILGildan Activewear Inc. | 減碼歷史 | 11,882,80012,456,811 | −574,011−4.6% | $3.95 億$3.51 億 | −$1,908 萬 | 2.3%2.3% | +0.04 |
| FNVFranco Nevada Corp | 加碼歷史 | 3,444,8482,936,530 | +508,318+17.3% | $3.83 億$3.94 億 | +$5,658 萬 | 2.3%2.6% | −0.31 |
| SHOPShopify Inc. | 減碼歷史 | 4,858,6247,681,571 | −2,822,947−36.7% | $3.80 億$4.21 億 | −$2.21 億 | 2.2%2.7% | −0.50 |
| CAECae Inc | 加碼歷史 | 17,334,63513,491,024 | +3,843,611+28.5% | $3.76 億$3.16 億 | +$8,337 萬 | 2.2%2.1% | +0.15 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 4,335,2504,454,474 | −119,224−2.7% | $3.66 億$3.28 億 | −$1,007 萬 | 2.2%2.1% | +0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,342,4932,564,949 | −222,456−8.7% | $3.56 億$3.26 億 | −$3,380 萬 | 2.1%2.1% | −0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 653,209661,907 | −8,698−1.3% | $3.44 億$3.34 億 | −$457.9 萬 | 2.0%2.2% | −0.15 |
| MAMastercard Inc | 減碼歷史 | 687,785699,205 | −11,420−1.6% | $2.93 億$2.77 億 | −$487.1 萬 | 1.7%1.8% | −0.08 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,297,4792,363,027 | −65,548−2.8% | $2.92 億$2.26 億 | −$833.1 萬 | 1.7%1.5% | +0.25 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,716,7591,808,678 | −91,919−5.1% | $2.40 億$2.37 億 | −$1,284 萬 | 1.4%1.5% | −0.13 |
| FISVFiserv Inc | 減碼歷史 | 1,796,0451,831,663 | −35,618−1.9% | $2.39 億$2.07 億 | −$473.1 萬 | 1.4%1.3% | +0.06 |
| ABTAbbott Laboratories | 減碼歷史 | 2,122,4052,180,892 | −58,487−2.7% | $2.34 億$2.11 億 | −$643.8 萬 | 1.4%1.4% | 0.00 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,257,8072,261,954 | −4,147−0.2% | $2.29 億$1.99 億 | −$42.1 萬 | 1.3%1.3% | +0.06 |
| CPRTCopart Inc | 減碼歷史 | 4,522,1704,603,650 | −81,480−1.8% | $2.22 億$1.98 億 | −$399.3 萬 | 1.3%1.3% | +0.01 |
| PEPPepsiCo Inc | 減碼歷史 | 1,270,9051,281,111 | −10,206−0.8% | $2.16 億$2.17 億 | −$173.3 萬 | 1.3%1.4% | −0.14 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,519,2411,643,019 | −123,778−7.5% | $2.14 億$2.17 億 | −$1,744 萬 | 1.3%1.4% | −0.15 |
| BDXBecton Dickinson & Co | 減碼歷史 | 864,762877,874 | −13,112−1.5% | $2.11 億$2.27 億 | −$319.7 萬 | 1.2%1.5% | −0.24 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,145,5631,148,530 | −2,967−0.3% | $1.95 億$1.67 億 | −$50.5 萬 | 1.1%1.1% | +0.06 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 788,895795,001 | −6,106−0.8% | $1.83 億$1.56 億 | −$141.3 萬 | 1.1%1.0% | +0.06 |
| ORCLOracle Corp | 加碼歷史 | 1,700,5961,680,963 | +19,633+1.2% | $1.79 億$1.78 億 | +$207.0 萬 | 1.1%1.2% | −0.10 |
| BSXBoston Scientific Corp | 減碼歷史 | 3,028,2153,084,845 | −56,630−1.8% | $1.75 億$1.63 億 | −$327.4 萬 | 1.0%1.1% | −0.03 |
| ACNAccenture plc | 減碼歷史 | 497,940500,199 | −2,259−0.5% | $1.75 億$1.54 億 | −$79.3 萬 | 1.0%1.0% | +0.03 |
| CBChubb Ltd | 減碼歷史 | 682,646691,341 | −8,695−1.3% | $1.54 億$1.44 億 | −$196.5 萬 | 0.9%0.9% | −0.03 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 1,811,8041,828,073 | −16,269−0.9% | $1.50 億$1.58 億 | −$134.9 萬 | 0.9%1.0% | −0.15 |
| SHWSherwin Williams Co | 加碼歷史 | 425,326423,458 | +1,868+0.4% | $1.33 億$1.08 億 | +$58.3 萬 | 0.8%0.7% | +0.08 |
| DHRDanaher Corp | 加碼歷史 | 572,858516,950 | +55,908+10.8% | $1.33 億$1.28 億 | +$1,293 萬 | 0.8%0.8% | −0.06 |
| TDToronto Dominion Bank | 減碼歷史 | 1,917,3581,931,881 | −14,523−0.8% | $1.24 億$1.17 億 | −$94.3 萬 | 0.7%0.8% | −0.03 |
| AMEAmetek Inc | 減碼歷史 | 666,750679,251 | −12,501−1.8% | $1.10 億$1.00 億 | −$206.1 萬 | 0.6%0.7% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 682,023688,919 | −6,896−1.0% | $1.07 億$1.07 億 | −$108.1 萬 | 0.6%0.7% | −0.07 |
| DEODiageo PLC | 減碼歷史 | 720,064722,672 | −2,608−0.4% | $1.05 億$1.08 億 | −$38.0 萬 | 0.6%0.7% | −0.08 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,535,3261,463,391 | +71,935+4.9% | $1.03 億$8,635 萬 | +$482.8 萬 | 0.6%0.6% | +0.04 |
| ENBEnbridge Inc | 減碼歷史 | 2,802,5242,874,036 | −71,512−2.5% | $1.01 億$9,577 萬 | −$258.7 萬 | 0.6%0.6% | −0.03 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 27,79434,694 | −6,900−19.9% | $9,859 萬$1.07 億 | −$2,448 萬 | 0.6%0.7% | −0.12 |
| TJXTJX Companies Inc | 減碼歷史 | 1,048,0651,052,831 | −4,766−0.5% | $9,832 萬$9,358 萬 | −$44.7 萬 | 0.6%0.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 270,728273,463 | −2,735−1.0% | $9,656 萬$9,579 萬 | −$97.5 萬 | 0.6%0.6% | −0.06 |
| PGProcter & Gamble Co | 減碼歷史 | 643,971660,963 | −16,992−2.6% | $9,437 萬$9,641 萬 | −$249.0 萬 | 0.6%0.6% | −0.07 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 864,172953,032 | −88,860−9.3% | $9,423 萬$8,577 萬 | −$968.9 萬 | 0.6%0.6% | 0.00 |
| MDLZMondelez International, Inc. | 減碼歷史 | 1,256,6151,260,925 | −4,310−0.3% | $9,102 萬$8,751 萬 | −$31.2 萬 | 0.5%0.6% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 231,704240,727 | −9,023−3.7% | $8,201 萬$7,227 萬 | −$319.4 萬 | 0.5%0.5% | +0.01 |
| OZKBank OZK | 減碼歷史 | 1,607,4451,725,516 | −118,071−6.8% | $8,010 萬$6,396 萬 | −$588.3 萬 | 0.5%0.4% | +0.05 |
| LCIILci Industries | 減碼歷史 | 550,700589,608 | −38,908−6.6% | $6,923 萬$6,923 萬 | −$489.1 萬 | 0.4%0.5% | −0.04 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 456,163277,643 | +178,520+64.3% | $6,671 萬$4,013 萬 | +$2,611 萬 | 0.4%0.3% | +0.13 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,103,1741,129,636 | −26,462−2.3% | $6,355 萬$5,981 萬 | −$152.4 萬 | 0.4%0.4% | −0.02 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 504,747518,138 | −13,391−2.6% | $6,001 萬$5,786 萬 | −$159.2 萬 | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 247,9000 | +247,900 | $5,881 萬$0 | +$5,881 萬 | 0.3%0.0% | +0.35 |
| ADSKAutodesk, Inc. | 新進歷史 | 234,7090 | +234,709 | $5,715 萬$0 | +$5,715 萬 | 0.3%0.0% | +0.34 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 233,791251,504 | −17,713−7.0% | $5,584 萬$5,942 萬 | −$423.1 萬 | 0.3%0.4% | −0.06 |
| RELXRELX PLC | 減碼歷史 | 1,314,5831,319,993 | −5,410−0.4% | $5,214 萬$4,448 萬 | −$21.5 萬 | 0.3%0.3% | +0.02 |
| CLColgate Palmolive Co | 減碼歷史 | 630,312668,278 | −37,966−5.7% | $5,024 萬$4,752 萬 | −$302.6 萬 | 0.3%0.3% | −0.01 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 722,017738,996 | −16,979−2.3% | $4,866 萬$4,575 萬 | −$114.4 萬 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 68,74370,685 | −1,942−2.7% | $4,538 萬$3,993 萬 | −$128.2 萬 | 0.3%0.3% | +0.01 |
| AXAxos Financial, Inc. | 減碼歷史 | 825,667844,358 | −18,691−2.2% | $4,508 萬$3,197 萬 | −$102.1 萬 | 0.3%0.2% | +0.06 |
| Cyberark Software LtdM2682V108 | 減碼– | 204,291252,285 | −47,994−19.0% | $4,475 萬$4,132 萬 | −$1,051 萬 | 0.3%0.3% | −0.01 |
| CACCCredit Acceptance Corp | 加碼歷史 | 71,26263,650 | +7,612+12.0% | $3,796 萬$2,929 萬 | +$405.5 萬 | 0.2%0.2% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 342,606349,636 | −7,030−2.0% | $3,563 萬$3,038 萬 | −$73.1 萬 | 0.2%0.2% | +0.01 |
| CMECME Group Inc. | 加碼歷史 | 153,870148,247 | +5,623+3.8% | $3,241 萬$2,968 萬 | +$118.4 萬 | 0.2%0.2% | 0.00 |
| BMOBank of Montreal | 減碼歷史 | 314,414323,269 | −8,855−2.7% | $3,126 萬$2,740 萬 | −$88.0 萬 | 0.2%0.2% | +0.01 |
| ULUnilever PLC | 加碼歷史 | 625,189592,479 | +32,710+5.5% | $3,031 萬$2,927 萬 | +$158.6 萬 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 291,559287,931 | +3,628+1.3% | $2,915 萬$3,385 萬 | +$36.3 萬 | 0.2%0.2% | −0.05 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 110,797113,667 | −2,870−2.5% | $2,581 萬$2,735 萬 | −$66.9 萬 | 0.2%0.2% | −0.03 |
| SAPSAP SE | 減碼歷史 | 159,578176,884 | −17,306−9.8% | $2,467 萬$2,287 萬 | −$267.5 萬 | 0.1%0.1% | 0.00 |
| PGRProgressive Corp | 減碼歷史 | 145,196172,929 | −27,733−16.0% | $2,313 萬$2,409 萬 | −$441.7 萬 | 0.1%0.2% | −0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 38,67039,398 | −728−1.8% | $2,254 萬$2,116 萬 | −$42.4 萬 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 143,632143,085 | +547+0.4% | $2,226 萬$2,133 萬 | +$8.48 萬 | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 46,40645,346 | +1,060+2.3% | $2,206 萬$1,938 萬 | +$50.4 萬 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | 減碼歷史 | 111,346117,321 | −5,975−5.1% | $2,198 萬$2,041 萬 | −$117.9 萬 | 0.1%0.1% | 0.00 |
| ASMLASML Holding NV | 減碼歷史 | 28,21229,421 | −1,209−4.1% | $2,135 萬$1,732 萬 | −$91.5 萬 | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | 減碼歷史 | 455,388475,025 | −19,637−4.1% | $1,997 萬$2,106 萬 | −$86.1 萬 | 0.1%0.1% | −0.02 |
| NTRNutrien Ltd. | 減碼歷史 | 340,744347,799 | −7,055−2.0% | $1,929 萬$2,158 萬 | −$39.9 萬 | 0.1%0.1% | −0.03 |
| TUTelus Corp | 減碼歷史 | 1,075,0681,092,248 | −17,180−1.6% | $1,923 萬$1,792 萬 | −$30.7 萬 | 0.1%0.1% | 0.00 |
| ALCAlcon Inc | 加碼歷史 | 239,574236,167 | +3,407+1.4% | $1,872 萬$1,820 萬 | +$26.6 萬 | 0.1%0.1% | −0.01 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 263,663270,644 | −6,981−2.6% | $1,757 萬$1,412 萬 | −$46.5 萬 | 0.1%0.1% | +0.01 |
| PBAPembina Pipeline Corp | 減碼歷史 | 505,484580,302 | −74,818−12.9% | $1,749 萬$1,753 萬 | −$258.9 萬 | 0.1%0.1% | −0.01 |
| BCEBce Inc | 減碼歷史 | 390,578395,210 | −4,632−1.2% | $1,545 萬$1,516 萬 | −$18.3 萬 | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | 加碼歷史 | 67,40561,291 | +6,114+10.0% | $1,298 萬$1,049 萬 | +$117.7 萬 | 0.1%0.1% | +0.01 |
| NVONovo Nordisk A S | 減碼歷史 | 123,732133,282 | −9,550−7.2% | $1,280 萬$1,212 萬 | −$98.8 萬 | 0.1%0.1% | 0.00 |
| SLFSun Life Financial Inc | 減碼歷史 | 231,027235,058 | −4,031−1.7% | $1,204 萬$1,152 萬 | −$21.0 萬 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 76,41081,193 | −4,783−5.9% | $1,140 萬$1,369 萬 | −$71.3 萬 | 0.1%0.1% | −0.02 |
| CVSCVS Health Corp | 減碼歷史 | 105,430110,214 | −4,784−4.3% | $832.5 萬$769.5 萬 | −$37.8 萬 | <0.1%0.1% | 0.00 |
| MMM3M Co | 減碼歷史 | 73,66079,083 | −5,423−6.9% | $805.3 萬$740.4 萬 | −$59.3 萬 | <0.1%<0.1% | 0.00 |
| NKENIKE, Inc. | 加碼歷史 | 73,64071,581 | +2,059+2.9% | $799.5 萬$684.5 萬 | +$22.4 萬 | <0.1%<0.1% | 0.00 |
| FMXMexican Economic Development Inc | 減碼歷史 | 60,70767,452 | −6,745−10.0% | $791.3 萬$736.2 萬 | −$87.9 萬 | <0.1%<0.1% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 132,804116,321 | +16,483+14.2% | $782.6 萬$651.2 萬 | +$97.1 萬 | <0.1%<0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 63,02566,725 | −3,700−5.5% | $765.8 萬$806.4 萬 | −$45.0 萬 | <0.1%0.1% | −0.01 |
| XPXP Inc. | 加碼歷史 | 282,418273,138 | +9,280+3.4% | $736.3 萬$629.6 萬 | +$24.2 萬 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 251,097273,002 | −21,905−8.0% | $722.9 萬$905.5 萬 | −$63.1 萬 | <0.1%0.1% | −0.02 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 89,64454,788 | +34,856+63.6% | $712.7 萬$409.1 萬 | +$277.1 萬 | <0.1%<0.1% | +0.02 |
| EMREmerson Electric Co | 減碼歷史 | 72,35385,260 | −12,907−15.1% | $704.2 萬$823.4 萬 | −$125.6 萬 | <0.1%0.1% | −0.01 |
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。