Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/9/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 196
- 較 2023 年第 4 季 −25
- 總值
- $174.4 億
- 較 2023 年第 4 季 +$4.28 億 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 8,511,212 | $11.2 億 | 6.4% | −308,249−3.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,667,121 | $9.08 億 | 5.2% | −836,471−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,570,363 | $6.61 億 | 3.8% | −93,213−5.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,741,121 | $6.60 億 | 3.8% | −422,424−3.2% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,724,155 | $5.80 億 | 3.3% | −579,436−13.5% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 14,934,688 | $5.80 億 | 3.3% | −456,869−3.0% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,756,695 | $5.37 億 | 3.1% | −285,300−4.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,710,670 | $5.20 億 | 3.0% | −636,654−11.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,759,331 | $5.13 億 | 2.9% | −407,123−3.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 19,983,130 | $5.00 億 | 2.9% | −732,472−3.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 21,964,698 | $4.54 億 | 2.6% | +4,630,063+26.7% | 加碼 | 歷史 |
| STNStantec Inc | COM | 5,445,228 | $4.53 億 | 2.6% | −1,011,619−15.7% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 11,222,154 | $4.17 億 | 2.4% | −660,646−5.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,474,773 | $4.14 億 | 2.4% | +29,925+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,210,251 | $3.99 億 | 2.3% | −132,242−5.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,827,130 | $3.74 億 | 2.1% | +3,512,716+1,117.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 6,752,491 | $3.68 億 | 2.1% | −214,341−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 655,100 | $3.24 億 | 1.9% | +1,891+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 670,944 | $3.23 億 | 1.9% | −16,841−2.4% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,329,220 | $3.05 億 | 1.7% | −1,006,030−23.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,770,182 | $2.91 億 | 1.7% | −1,088,442−22.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,747,209 | $2.79 億 | 1.6% | −48,836−2.7% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,215,765 | $2.71 億 | 1.6% | −81,714−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,451,736 | $2.54 億 | 1.5% | +180,831+14.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,345,695 | $2.52 億 | 1.4% | −176,475−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,664,883 | $2.51 億 | 1.4% | −51,876−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,079,873 | $2.36 億 | 1.4% | −42,532−2.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,235,429 | $2.26 億 | 1.3% | −22,378−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,109,524 | $2.22 億 | 1.3% | −36,039−3.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 896,176 | $2.22 億 | 1.3% | +31,414+3.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,453,449 | $2.21 億 | 1.3% | −65,792−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,658,230 | $2.08 億 | 1.2% | −42,366−2.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,962,910 | $2.03 億 | 1.2% | −65,305−2.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 757,397 | $1.92 億 | 1.1% | −31,498−4.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,710,286 | $1.91 億 | 1.1% | −101,518−5.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 713,854 | $1.85 億 | 1.1% | +31,208+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 496,966 | $1.72 億 | 1.0% | −974−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 578,039 | $1.44 億 | 0.8% | +5,181+0.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 413,161 | $1.44 億 | 0.8% | −12,165−2.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 659,935 | $1.21 億 | 0.7% | −6,815−1.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,838,726 | $1.11 億 | 0.6% | −78,632−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 257,522 | $1.08 億 | 0.6% | −13,206−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 222,128 | $1.08 億 | 0.6% | −9,576−4.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 699,141 | $1.04 億 | 0.6% | −20,923−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 654,913 | $1.04 億 | 0.6% | −27,110−4.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,020,046 | $1.03 億 | 0.6% | −28,019−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 622,835 | $1.01 億 | 0.6% | −21,136−3.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,746,263 | $9,934 萬 | 0.6% | −56,261−2.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 846,393 | $9,878 萬 | 0.6% | −17,779−2.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,640,649 | $9,183 萬 | 0.5% | +105,323+6.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,257,756 | $8,804 萬 | 0.5% | +1,141+0.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 434,813 | $7,590 萬 | 0.4% | +434,813 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 447,589 | $6,900 萬 | 0.4% | −8,574−1.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,487,094 | $6,760 萬 | 0.4% | −120,351−7.5% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 491,418 | $6,707 萬 | 0.4% | −13,329−2.6% | 減碼 | 歷史 |
| LCIILci Industries | COM | 539,415 | $6,638 萬 | 0.4% | −11,285−2.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,073,595 | $6,364 萬 | 0.4% | −29,579−2.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 232,115 | $6,045 萬 | 0.3% | −2,594−1.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,281,454 | $5,547 萬 | 0.3% | −33,129−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 589,084 | $5,305 萬 | 0.3% | −41,228−6.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 207,012 | $4,880 萬 | 0.3% | −26,779−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 64,405 | $4,719 萬 | 0.3% | −4,338−6.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 682,055 | $4,555 萬 | 0.3% | +676,525+12,233.7% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 151,038 | $4,012 萬 | 0.2% | −53,253−26.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 290,390 | $3,951 萬 | 0.2% | −52,216−15.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 69,669 | $3,843 萬 | 0.2% | −1,593−2.2% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 651,835 | $3,523 萬 | 0.2% | −173,832−21.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 156,920 | $3,378 萬 | 0.2% | +3,050+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 645,631 | $3,240 萬 | 0.2% | +20,442+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 276,772 | $3,217 萬 | 0.2% | −14,787−5.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 141,909 | $2,935 萬 | 0.2% | −3,287−2.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 147,336 | $2,873 萬 | 0.2% | −12,242−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 106,094 | $2,650 萬 | 0.2% | −4,703−4.2% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 398,340 | $2,643 萬 | 0.2% | +134,677+51.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 27,098 | $2,630 萬 | 0.2% | −1,114−3.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,667 | $2,464 萬 | 0.1% | −7,003−18.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 131,678 | $2,398 萬 | 0.1% | −11,954−8.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,661 | $2,388 萬 | 0.1% | −745−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,704 | $2,069 萬 | 0.1% | −22,090−79.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 234,786 | $1,956 萬 | 0.1% | −4,788−2.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 167,621 | $1,853 萬 | 0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 424,058 | $1,838 萬 | 0.1% | −31,330−6.9% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 496,971 | $1,756 萬 | 0.1% | −8,513−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 102,035 | $1,727 萬 | 0.1% | −9,311−8.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 956,521 | $1,532 萬 | 0.1% | −118,547−11.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 119,052 | $1,529 萬 | 0.1% | −4,680−3.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 278,636 | $1,515 萬 | 0.1% | −62,108−18.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 231,046 | $1,262 萬 | 0.1% | +190.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 70,991 | $1,120 萬 | 0.1% | −5,419−7.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 294,459 | $1,002 萬 | 0.1% | −96,119−24.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,906 | $974.7 萬 | 0.1% | −10,499−15.6% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 628,068 | $908.3 萬 | 0.1% | +333,168+113.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 723,126 | $862.7 萬 | <0.1% | +6,410+0.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 184,272 | $808.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 59,155 | $765.2 萬 | <0.1% | −3,870−6.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 94,545 | $754.1 萬 | <0.1% | −10,885−10.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 57,047 | $743.2 萬 | <0.1% | −3,660−6.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 285,128 | $731.6 萬 | <0.1% | +2,710+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 60,950 | $691.3 萬 | <0.1% | −11,403−15.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 39,595 | $670.9 萬 | <0.1% | +170+0.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（29 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 247,900 | $5,881 萬 | 0.3% | – |
| TECKTeck Resources Ltd | CL B | 28,574 | $121.4 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,077 | $110.2 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,800 | $95.5 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,600 | $94.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 24,490 | $92.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,845 | $83.0 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,311 | $81.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,715 | $80.9 萬 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,854 | $78.7 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,900 | $77.4 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 15,242 | $76.6 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 12,498 | $75.9 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 905 | $73.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 7,800 | $65.6 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 3,783 | $61.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,127 | $54.5 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 20,810 | $49.6 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 3,648 | $47.8 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,859 | $47.1 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 8,034 | $46.5 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,619 | $39.0 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,545 | $36.9 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,270 | $34.1 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 8,894 | $32.8 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 15,025 | $32.3 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,425 | $22.0 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 3,740 | $20.6 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,580 | $20.1 萬 | <0.1% | 歷史 |