Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 189
- 較 2024 年第 2 季 +4
- 總值
- $178.8 億
- 較 2024 年第 2 季 +$14.1 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 8,736,997 | $10.2 億 | 5.7% | +126,069+1.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,161,418 | $10.2 億 | 5.7% | −1,982,717−9.4% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 12,392,247 | $6.76 億 | 3.8% | −292,827−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,449,107 | $6.24 億 | 3.5% | −51,120−3.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,525,182 | $6.02 億 | 3.4% | −64,016−1.8% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 12,248,009 | $5.83 億 | 3.3% | −344,848−2.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,285,331 | $5.68 億 | 3.2% | +1,045,669+20.0% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 16,589,561 | $5.53 億 | 3.1% | +887,051+5.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 4,522,781 | $5.21 億 | 2.9% | −86,726−1.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,732,118 | $4.95 億 | 2.8% | −1,828,807−9.9% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 10,328,349 | $4.87 億 | 2.7% | −703,351−6.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,949,224 | $4.77 億 | 2.7% | +1,511,438+34.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,569,026 | $4.75 億 | 2.7% | −104,690−1.6% | 減碼 | 歷史 |
| STNStantec Inc | COM | 5,210,510 | $4.19 億 | 2.3% | −106,326−2.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,372,201 | $4.19 億 | 2.3% | −62,373−1.8% | 減碼 | 歷史 |
| CAECae Inc | COM | 22,291,187 | $4.19 億 | 2.3% | +41,721+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,137,979 | $3.98 億 | 2.2% | −29,547−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 640,277 | $3.74 億 | 2.1% | −14,071−2.2% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 8,016,750 | $3.29 億 | 1.8% | +868,514+12.2% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,149,212 | $3.27 億 | 1.8% | −41,045−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 639,238 | $3.16 億 | 1.8% | −10,731−1.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,838,860 | $2.92 億 | 1.6% | −51,372−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,566,629 | $2.81 億 | 1.6% | −100,641−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,377,330 | $2.71 億 | 1.5% | +172,772+7.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,527,595 | $2.60 億 | 1.5% | +5,364+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,566,633 | $2.60 億 | 1.5% | −32,862−2.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,071,506 | $2.59 億 | 1.4% | −18,250−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,397,801 | $2.38 億 | 1.3% | −38,245−2.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,769,266 | $2.32 億 | 1.3% | −109,947−3.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,167,096 | $2.18 億 | 1.2% | −82,529−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,260,063 | $2.11 億 | 1.2% | −44,401−3.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 865,055 | $2.09 億 | 1.2% | −17,945−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 979,826 | $2.07 億 | 1.2% | −47,747−4.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,454,505 | $2.03 億 | 1.1% | −74,285−4.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 552,645 | $1.95 億 | 1.1% | +2,528+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 750,256 | $1.78 億 | 1.0% | −12,049−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 587,141 | $1.63 億 | 0.9% | −567−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 377,059 | $1.44 億 | 0.8% | −34,096−8.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 462,026 | $1.33 億 | 0.7% | −56,950−11.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 213,101 | $1.22 億 | 0.7% | −7,182−3.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 639,758 | $1.17 億 | 0.7% | −160,786−20.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 991,534 | $1.17 億 | 0.7% | −24,841−2.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 411,582 | $1.13 億 | 0.6% | +31,700+8.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 649,078 | $1.11 億 | 0.6% | −6,314−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 231,686 | $1.07 億 | 0.6% | −2,380−1.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,657,932 | $1.04 億 | 0.6% | +9,627+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,394,474 | $1.03 億 | 0.6% | +3,892+0.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,521,200 | $9,630 萬 | 0.5% | −100,085−6.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 619,615 | $8,696 萬 | 0.5% | −31,292−4.8% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,992,471 | $8,566 萬 | 0.5% | +21,434+1.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 554,039 | $8,361 萬 | 0.5% | +4,737+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 511,972 | $8,297 萬 | 0.5% | −23,656−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 462,972 | $8,019 萬 | 0.4% | −12,732−2.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,815,407 | $7,383 萬 | 0.4% | −163,535−8.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 243,093 | $6,589 萬 | 0.4% | +243,093 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 731,607 | $6,527 萬 | 0.4% | +13,364+1.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,237,674 | $6,457 萬 | 0.4% | +186,521+17.7% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 463,865 | $6,244 萬 | 0.3% | −13,140−2.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,165,886 | $5,533 萬 | 0.3% | −46,275−3.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 473,840 | $4,919 萬 | 0.3% | −51,383−9.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 222,060 | $4,900 萬 | 0.3% | +16,468+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 52,270 | $4,634 萬 | 0.3% | −2,965−5.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 443,496 | $4,421 萬 | 0.2% | +2,577+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 252,671 | $4,388 萬 | 0.2% | −4,891−1.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 145,897 | $4,255 萬 | 0.2% | −3,187−2.1% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 643,813 | $4,182 萬 | 0.2% | −25,477−3.8% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 614,338 | $3,863 萬 | 0.2% | −19,703−3.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 286,209 | $3,450 萬 | 0.2% | −12,067−4.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 135,599 | $3,441 萬 | 0.2% | −3,880−2.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 119,788 | $3,210 萬 | 0.2% | −8,966−7.0% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 380,364 | $3,060 萬 | 0.2% | −11,433−2.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 128,036 | $2,933 萬 | 0.2% | −3,607−2.7% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 64,982 | $2,881 萬 | 0.2% | −1,823−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,348 | $2,430 萬 | 0.1% | −391−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,731 | $2,394 萬 | 0.1% | −480−1.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 222,158 | $2,223 萬 | 0.1% | −13,747−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 76,329 | $2,112 萬 | 0.1% | −13,380−14.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,749 | $2,104 萬 | 0.1% | −2,023−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 169,002 | $1,981 萬 | 0.1% | −23,560−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,358 | $1,962 萬 | 0.1% | −175−0.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 461,654 | $1,905 萬 | 0.1% | −3,245−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 87,875 | $1,717 萬 | 0.1% | +1,512+1.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 222,432 | $1,292 萬 | 0.1% | +5,223+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,131 | $1,215 萬 | 0.1% | −1,454−2.7% | 減碼 | 歷史 |
| TUTelus Corp | COM | 711,412 | $1,195 萬 | 0.1% | −176,640−19.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 259,636 | $1,084 萬 | 0.1% | −82,900−24.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 210,869 | $1,014 萬 | 0.1% | +459+0.2% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 576,591 | $934.7 萬 | 0.1% | +36,289+6.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 155,471 | $924.0 萬 | 0.1% | −7,000−4.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 658,289 | $898.6 萬 | 0.1% | −69,193−9.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 73,497 | $875.1 萬 | <0.1% | −7,860−9.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,967 | $828.5 萬 | <0.1% | −384−16.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 84,516 | $796.8 萬 | <0.1% | −3,960−4.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 222,851 | $775.6 萬 | <0.1% | +5,698+2.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 38,652 | $699.5 萬 | <0.1% | +1,044+2.8% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 640,493 | $677.6 萬 | <0.1% | +640,493 | 新進 | 歷史 |
| XPXP Inc. | CL A | 376,523 | $675.5 萬 | <0.1% | +32,374+9.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 56,767 | $652.9 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 267,952 | $596.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 153,958 | $568.9 萬 | <0.1% | +7,294+5.0% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 4,710 | $235.6 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,197 | $234.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,339 | $31.2 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $21.0 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,476 | $20.8 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 26,200 | $16.6 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 13,100 | $14.6 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 31,500 | $10.5 萬 | <0.1% | 歷史 |