Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 185
- 較 2024 年第 1 季 −11
- 總值
- $164.6 億
- 較 2024 年第 1 季 −$9.71 億 (−5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 8,610,928 | $10.2 億 | 6.2% | +99,716+1.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,144,135 | $8.79 億 | 5.3% | −522,986−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,500,227 | $6.71 億 | 4.1% | −70,136−4.5% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,589,198 | $6.05 億 | 3.7% | −134,957−3.6% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,685,074 | $5.80 億 | 3.5% | −56,047−0.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 18,560,925 | $4.94 億 | 3.0% | −1,422,205−7.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,592,857 | $4.77 億 | 2.9% | −166,474−1.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 15,702,510 | $4.71 億 | 2.9% | +767,822+5.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,673,716 | $4.70 億 | 2.9% | −82,979−1.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,609,507 | $4.60 億 | 2.8% | −101,163−2.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 5,316,836 | $4.45 億 | 2.7% | −128,392−2.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,239,662 | $4.40 億 | 2.7% | +1,412,532+36.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,167,526 | $4.19 億 | 2.5% | −42,725−1.9% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 11,031,700 | $4.18 億 | 2.5% | −190,454−1.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 22,249,466 | $4.13 億 | 2.5% | +284,768+1.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,434,574 | $4.07 億 | 2.5% | −40,199−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 654,348 | $3.33 億 | 2.0% | −752−0.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,148,236 | $3.00 億 | 1.8% | +395,745+5.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,437,786 | $2.93 億 | 1.8% | +667,604+17.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,599,495 | $2.91 億 | 1.8% | −65,388−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 649,969 | $2.87 億 | 1.7% | −20,975−3.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,890,232 | $2.80 億 | 1.7% | −438,988−13.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,667,270 | $2.48 億 | 1.5% | −79,939−4.6% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,190,257 | $2.45 億 | 1.5% | −25,508−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,304,464 | $2.39 億 | 1.5% | −148,985−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,436,046 | $2.37 億 | 1.4% | −15,690−1.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,249,625 | $2.30 億 | 1.4% | −96,070−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,204,558 | $2.29 億 | 1.4% | +124,685+6.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,089,756 | $2.22 億 | 1.4% | −145,673−6.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,879,213 | $2.22 億 | 1.3% | −83,697−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,522,231 | $2.15 億 | 1.3% | −135,999−8.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,027,573 | $2.08 億 | 1.3% | −81,951−7.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 883,000 | $2.06 億 | 1.3% | −13,176−1.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,528,790 | $1.87 億 | 1.1% | −181,496−10.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 550,117 | $1.67 億 | 1.0% | +53,151+10.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 762,305 | $1.61 億 | 1.0% | +4,908+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 587,708 | $1.47 億 | 0.9% | +9,669+1.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 518,976 | $1.32 億 | 0.8% | −194,878−27.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 411,155 | $1.23 億 | 0.7% | −2,006−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,016,375 | $1.12 億 | 0.7% | −3,671−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 220,283 | $1.11 億 | 0.7% | −1,845−0.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 800,544 | $1.10 億 | 0.7% | −45,849−5.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 655,392 | $1.09 億 | 0.7% | −4,543−0.7% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,648,305 | $1.06 億 | 0.6% | +7,656+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 234,066 | $9,522 萬 | 0.6% | −23,456−9.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 379,882 | $9,400 萬 | 0.6% | +147,767+63.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,390,582 | $9,100 萬 | 0.6% | +132,826+10.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,621,285 | $8,910 萬 | 0.5% | −217,441−11.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 650,907 | $8,207 萬 | 0.5% | −48,234−6.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,971,037 | $8,081 萬 | 0.5% | +483,943+32.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 475,704 | $7,845 萬 | 0.5% | −147,131−23.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 535,628 | $7,829 萬 | 0.5% | −119,285−18.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,978,942 | $7,039 萬 | 0.4% | −767,321−27.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 549,302 | $6,669 萬 | 0.4% | +114,489+26.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 477,005 | $5,868 萬 | 0.4% | −14,413−2.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,212,161 | $5,561 萬 | 0.3% | −69,293−5.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 718,243 | $5,293 萬 | 0.3% | +36,188+5.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,051,153 | $5,251 萬 | 0.3% | −22,442−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 525,223 | $5,097 萬 | 0.3% | −63,861−10.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 55,235 | $4,695 萬 | 0.3% | −9,170−14.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 440,919 | $4,691 萬 | 0.3% | −6,670−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 257,562 | $4,477 萬 | 0.3% | −32,828−11.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 149,084 | $4,076 萬 | 0.2% | −1,954−1.3% | 減碼 | – |
| CMECME Group Inc. | COM | 205,592 | $4,042 萬 | 0.2% | +48,672+31.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 669,290 | $3,680 萬 | 0.2% | +23,659+3.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 634,041 | $3,624 萬 | 0.2% | −17,794−2.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 128,754 | $3,471 萬 | 0.2% | −78,258−37.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 66,805 | $3,438 萬 | 0.2% | −2,864−4.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 298,276 | $3,084 萬 | 0.2% | −241,139−44.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 29,211 | $2,987 萬 | 0.2% | +2,113+7.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 139,479 | $2,897 萬 | 0.2% | −2,430−1.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 131,643 | $2,655 萬 | 0.2% | −15,693−10.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 391,797 | $2,476 萬 | 0.2% | −6,543−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,772 | $2,333 萬 | 0.1% | −5,895−18.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,739 | $2,326 萬 | 0.1% | −2,922−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 192,562 | $2,217 萬 | 0.1% | −84,210−30.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 89,709 | $2,141 萬 | 0.1% | −16,385−15.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 235,905 | $2,101 萬 | 0.1% | +1,119+0.5% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 464,899 | $1,725 萬 | 0.1% | −32,072−6.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,533 | $1,707 萬 | 0.1% | −32,145−24.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 86,363 | $1,497 萬 | 0.1% | −15,672−15.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 888,052 | $1,344 萬 | 0.1% | −68,469−7.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 342,536 | $1,341 萬 | 0.1% | −81,522−19.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 81,357 | $1,161 萬 | 0.1% | −37,695−31.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,585 | $1,129 萬 | 0.1% | −3,321−5.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 210,410 | $1,071 萬 | 0.1% | −68,226−24.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 217,209 | $1,065 萬 | 0.1% | −13,837−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 65,865 | $1,030 萬 | 0.1% | −5,126−7.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 727,482 | $937.7 萬 | 0.1% | +4,356+0.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,351 | $931.3 萬 | 0.1% | −3,353−58.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 540,302 | $837.9 萬 | 0.1% | −87,766−14.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 162,471 | $763.6 萬 | <0.1% | −21,801−11.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 217,153 | $703.2 萬 | <0.1% | −77,306−26.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 88,476 | $631.9 萬 | <0.1% | −9,080−9.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 37,608 | $606.7 萬 | <0.1% | −1,987−5.0% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 344,149 | $605.4 萬 | <0.1% | +59,021+20.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 56,728 | $603.9 萬 | <0.1% | −4,585−7.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,067 | $567.5 萬 | <0.1% | −18,088−30.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 146,664 | $559.0 萬 | <0.1% | −28,403−16.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 199,499 | $558.2 萬 | <0.1% | −26,295−11.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALYAFAlithya Group inc | CL A SUB VTG | 2,316,984 | $357.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,630 | $312.9 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,103 | $172.2 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 24,164 | $146.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 2,429 | $86.9 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 19,587 | $74.3 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 4,000 | $61.2 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,050 | $53.9 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,139 | $38.4 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,600 | $37.1 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,114 | $27.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 700 | $27.3 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $23.7 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,700 | $20.7 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,339 | $20.7 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,946 | $20.5 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,200 | $20.4 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,767 | $20.4 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,050 | $20.1 萬 | <0.1% | 歷史 |