Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 2 季到 2024 年第 3 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
- 12 檔
- 估計 +$7,766 萬
- 加碼
- 46 檔
- 估計 +$3.51 億
- 減碼
- 100 檔
- 估計 −$5.59 億
- 清倉
- 8 檔
- 估計 −$584.7 萬
總值從 $164.6 億變成 $178.8 億（+$14.1 億 (+8.6%)），持股從 185 檔變成 189 檔（+4）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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 | 加碼歷史 | 8,736,9978,610,928 | +126,069+1.5% | $10.2 億$10.2 億 | +$1,478 萬 | 5.7%6.2% | −0.45 |
| BNBROOKFIELD Corp | 減碼歷史 | 19,161,41821,144,135 | −1,982,717−9.4% | $10.2 億$8.79 億 | −$1.05 億 | 5.7%5.3% | +0.36 |
| BNSBank of Nova Scotia | 減碼歷史 | 12,392,24712,685,074 | −292,827−2.3% | $6.76 億$5.80 億 | −$1,597 萬 | 3.8%3.5% | +0.26 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,449,1071,500,227 | −51,120−3.4% | $6.24 億$6.71 億 | −$2,200 萬 | 3.5%4.1% | −0.58 |
| TRIThomson Reuters Corp | 減碼歷史 | 3,525,1823,589,198 | −64,016−1.8% | $6.02 億$6.05 億 | −$1,093 萬 | 3.4%3.7% | −0.31 |
| TRPTC Energy Corp | 減碼歷史 | 12,248,00912,592,857 | −344,848−2.7% | $5.83 億$4.77 億 | −$1,641 萬 | 3.3%2.9% | +0.36 |
| BMOBank of Montreal | 加碼歷史 | 6,285,3315,239,662 | +1,045,669+20.0% | $5.68 億$4.40 億 | +$9,446 萬 | 3.2%2.7% | +0.51 |
| OTEXOpen Text Corp | 加碼歷史 | 16,589,56115,702,510 | +887,051+5.6% | $5.53 億$4.71 億 | +$2,956 萬 | 3.1%2.9% | +0.23 |
| GIBCgi Inc | 減碼歷史 | 4,522,7814,609,507 | −86,726−1.9% | $5.21 億$4.60 億 | −$999.0 萬 | 2.9%2.8% | +0.12 |
| MFCManulife Financial Corp | 減碼歷史 | 16,732,11818,560,925 | −1,828,807−9.9% | $4.95 億$4.94 億 | −$5,411 萬 | 2.8%3.0% | −0.23 |
| GILGildan Activewear Inc. | 減碼歷史 | 10,328,34911,031,700 | −703,351−6.4% | $4.87 億$4.18 億 | −$3,314 萬 | 2.7%2.5% | +0.18 |
| SHOPShopify Inc. | 加碼歷史 | 5,949,2244,437,786 | +1,511,438+34.1% | $4.77 億$2.93 億 | +$1.21 億 | 2.7%1.8% | +0.89 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 6,569,0266,673,716 | −104,690−1.6% | $4.75 億$4.70 億 | −$756.3 萬 | 2.7%2.9% | −0.20 |
| STNStantec Inc | 減碼歷史 | 5,210,5105,316,836 | −106,326−2.0% | $4.19 億$4.45 億 | −$856.0 萬 | 2.3%2.7% | −0.36 |
| FNVFranco Nevada Corp | 減碼歷史 | 3,372,2013,434,574 | −62,373−1.8% | $4.19 億$4.07 億 | −$775.6 萬 | 2.3%2.5% | −0.13 |
| CAECae Inc | 加碼歷史 | 22,291,18722,249,466 | +41,721+0.2% | $4.19 億$4.13 億 | +$78.4 萬 | 2.3%2.5% | −0.17 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,137,9792,167,526 | −29,547−1.4% | $3.98 億$4.19 億 | −$550.5 萬 | 2.2%2.5% | −0.32 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 640,277654,348 | −14,071−2.2% | $3.74 億$3.33 億 | −$822.7 萬 | 2.1%2.0% | +0.07 |
| MGAMagna International Inc | 加碼歷史 | 8,016,7507,148,236 | +868,514+12.2% | $3.29 億$3.00 億 | +$3,567 萬 | 1.8%1.8% | +0.02 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,149,2122,190,257 | −41,045−1.9% | $3.27 億$2.45 億 | −$623.6 萬 | 1.8%1.5% | +0.34 |
| MAMastercard Inc | 減碼歷史 | 639,238649,969 | −10,731−1.7% | $3.16 億$2.87 億 | −$529.9 萬 | 1.8%1.7% | +0.02 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 2,838,8602,890,232 | −51,372−1.8% | $2.92 億$2.80 億 | −$529.2 萬 | 1.6%1.7% | −0.06 |
| FISVFiserv Inc | 減碼歷史 | 1,566,6291,667,270 | −100,641−6.0% | $2.81 億$2.48 億 | −$1,808 萬 | 1.6%1.5% | +0.06 |
| ABTAbbott Laboratories | 加碼歷史 | 2,377,3302,204,558 | +172,772+7.8% | $2.71 億$2.29 億 | +$1,970 萬 | 1.5%1.4% | +0.12 |
| ORCLOracle Corp | 加碼歷史 | 1,527,5951,522,231 | +5,364+0.4% | $2.60 億$2.15 億 | +$91.4 萬 | 1.5%1.3% | +0.15 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,566,6331,599,495 | −32,862−2.1% | $2.60 億$2.91 億 | −$545.0 萬 | 1.5%1.8% | −0.32 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,071,5062,089,756 | −18,250−0.9% | $2.59 億$2.22 億 | −$228.0 萬 | 1.4%1.4% | +0.10 |
| PEPPepsiCo Inc | 減碼歷史 | 1,397,8011,436,046 | −38,245−2.7% | $2.38 億$2.37 億 | −$650.4 萬 | 1.3%1.4% | −0.11 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,769,2662,879,213 | −109,947−3.8% | $2.32 億$2.22 億 | −$921.4 萬 | 1.3%1.3% | −0.05 |
| CPRTCopart Inc | 減碼歷史 | 4,167,0964,249,625 | −82,529−1.9% | $2.18 億$2.30 億 | −$432.5 萬 | 1.2%1.4% | −0.18 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,260,0631,304,464 | −44,401−3.4% | $2.11 億$2.39 億 | −$742.3 萬 | 1.2%1.5% | −0.27 |
| BDXBecton Dickinson & Co | 減碼歷史 | 865,055883,000 | −17,945−2.0% | $2.09 億$2.06 億 | −$432.7 萬 | 1.2%1.3% | −0.09 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 979,8261,027,573 | −47,747−4.6% | $2.07 億$2.08 億 | −$1,007 萬 | 1.2%1.3% | −0.11 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 1,454,5051,528,790 | −74,285−4.9% | $2.03 億$1.87 億 | −$1,035 萬 | 1.1%1.1% | 0.00 |
| ACNAccenture plc | 加碼歷史 | 552,645550,117 | +2,528+0.5% | $1.95 億$1.67 億 | +$89.4 萬 | 1.1%1.0% | +0.08 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 750,256762,305 | −12,049−1.6% | $1.78 億$1.61 億 | −$285.5 萬 | 1.0%1.0% | +0.02 |
| DHRDanaher Corp | 減碼歷史 | 587,141587,708 | −567−0.1% | $1.63 億$1.47 億 | −$15.8 萬 | 0.9%0.9% | +0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 377,059411,155 | −34,096−8.3% | $1.44 億$1.23 億 | −$1,301 萬 | 0.8%0.7% | +0.06 |
| CBChubb Ltd | 減碼歷史 | 462,026518,976 | −56,950−11.0% | $1.33 億$1.32 億 | −$1,642 萬 | 0.7%0.8% | −0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 213,101220,283 | −7,182−3.3% | $1.22 億$1.11 億 | −$411.1 萬 | 0.7%0.7% | +0.01 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 639,758800,544 | −160,786−20.1% | $1.17 億$1.10 億 | −$2,941 萬 | 0.7%0.7% | −0.02 |
| TJXTJX Companies Inc | 減碼歷史 | 991,5341,016,375 | −24,841−2.4% | $1.17 億$1.12 億 | −$292.0 萬 | 0.7%0.7% | −0.03 |
| ADSKAutodesk, Inc. | 加碼歷史 | 411,582379,882 | +31,700+8.3% | $1.13 億$9,400 萬 | +$873.3 萬 | 0.6%0.6% | +0.06 |
| AMEAmetek Inc | 減碼歷史 | 649,078655,392 | −6,314−1.0% | $1.11 億$1.09 億 | −$108.4 萬 | 0.6%0.7% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 231,686234,066 | −2,380−1.0% | $1.07 億$9,522 萬 | −$109.5 萬 | 0.6%0.6% | +0.02 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,657,9321,648,305 | +9,627+0.6% | $1.04 億$1.06 億 | +$60.2 萬 | 0.6%0.6% | −0.06 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,394,4741,390,582 | +3,892+0.3% | $1.03 億$9,100 萬 | +$28.7 萬 | 0.6%0.6% | +0.02 |
| TDToronto Dominion Bank | 減碼歷史 | 1,521,2001,621,285 | −100,085−6.2% | $9,630 萬$8,910 萬 | −$633.6 萬 | 0.5%0.5% | 0.00 |
| DEODiageo PLC | 減碼歷史 | 619,615650,907 | −31,292−4.8% | $8,696 萬$8,207 萬 | −$439.2 萬 | 0.5%0.5% | −0.01 |
| OZKBank OZK | 加碼歷史 | 1,992,4711,971,037 | +21,434+1.1% | $8,566 萬$8,081 萬 | +$92.1 萬 | 0.5%0.5% | −0.01 |
| SITESiteOne Landscape Supply, Inc. | 加碼歷史 | 554,039549,302 | +4,737+0.9% | $8,361 萬$6,669 萬 | +$71.5 萬 | 0.5%0.4% | +0.06 |
| JNJJohnson & Johnson | 減碼歷史 | 511,972535,628 | −23,656−4.4% | $8,297 萬$7,829 萬 | −$383.4 萬 | 0.5%0.5% | −0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 462,972475,704 | −12,732−2.7% | $8,019 萬$7,845 萬 | −$220.5 萬 | 0.4%0.5% | −0.03 |
| ENBEnbridge Inc | 減碼歷史 | 1,815,4071,978,942 | −163,535−8.3% | $7,383 萬$7,039 萬 | −$665.0 萬 | 0.4%0.4% | −0.01 |
| CDNSCadence Design Systems Inc | 新進歷史 | 243,0930 | +243,093 | $6,589 萬$0 | +$6,589 萬 | 0.4%0.0% | +0.37 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 731,607718,243 | +13,364+1.9% | $6,527 萬$5,293 萬 | +$119.2 萬 | 0.4%0.3% | +0.04 |
| MNSTMonster Beverage Corp | 加碼歷史 | 1,237,6741,051,153 | +186,521+17.7% | $6,457 萬$5,251 萬 | +$973.1 萬 | 0.4%0.3% | +0.04 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 463,865477,005 | −13,140−2.8% | $6,244 萬$5,868 萬 | −$176.9 萬 | 0.3%0.4% | −0.01 |
| RELXRELX PLC | 減碼歷史 | 1,165,8861,212,161 | −46,275−3.8% | $5,533 萬$5,561 萬 | −$219.6 萬 | 0.3%0.3% | −0.03 |
| CLColgate Palmolive Co | 減碼歷史 | 473,840525,223 | −51,383−9.8% | $4,919 萬$5,097 萬 | −$533.4 萬 | 0.3%0.3% | −0.03 |
| CMECME Group Inc. | 加碼歷史 | 222,060205,592 | +16,468+8.0% | $4,900 萬$4,042 萬 | +$363.4 萬 | 0.3%0.2% | +0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 52,27055,235 | −2,965−5.4% | $4,634 萬$4,695 萬 | −$262.9 萬 | 0.3%0.3% | −0.03 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 443,496440,919 | +2,577+0.6% | $4,421 萬$4,691 萬 | +$25.7 萬 | 0.2%0.3% | −0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 252,671257,562 | −4,891−1.9% | $4,388 萬$4,477 萬 | −$84.9 萬 | 0.2%0.3% | −0.03 |
| Cyberark Software LtdM2682V108 | 減碼– | 145,897149,084 | −3,187−2.1% | $4,255 萬$4,076 萬 | −$92.9 萬 | 0.2%0.2% | −0.01 |
| ULUnilever PLC | 減碼歷史 | 643,813669,290 | −25,477−3.8% | $4,182 萬$3,680 萬 | −$165.5 萬 | 0.2%0.2% | +0.01 |
| AXAxos Financial, Inc. | 減碼歷史 | 614,338634,041 | −19,703−3.1% | $3,863 萬$3,624 萬 | −$123.9 萬 | 0.2%0.2% | 0.00 |
| LCIILci Industries | 減碼歷史 | 286,209298,276 | −12,067−4.0% | $3,450 萬$3,084 萬 | −$145.5 萬 | 0.2%0.2% | +0.01 |
| PGRProgressive Corp | 減碼歷史 | 135,599139,479 | −3,880−2.8% | $3,441 萬$2,897 萬 | −$98.5 萬 | 0.2%0.2% | +0.02 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 119,788128,754 | −8,966−7.0% | $3,210 萬$3,471 萬 | −$240.3 萬 | 0.2%0.2% | −0.03 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 380,364391,797 | −11,433−2.9% | $3,060 萬$2,476 萬 | −$92.0 萬 | 0.2%0.2% | +0.02 |
| SAPSAP SE | 減碼歷史 | 128,036131,643 | −3,607−2.7% | $2,933 萬$2,655 萬 | −$82.6 萬 | 0.2%0.2% | 0.00 |
| CACCCredit Acceptance Corp | 減碼歷史 | 64,98266,805 | −1,823−2.7% | $2,881 萬$3,438 萬 | −$80.8 萬 | 0.2%0.2% | −0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 42,34842,739 | −391−0.9% | $2,430 萬$2,326 萬 | −$22.4 萬 | 0.1%0.1% | −0.01 |
| ASMLASML Holding NV | 減碼歷史 | 28,73129,211 | −480−1.6% | $2,394 萬$2,987 萬 | −$40.0 萬 | 0.1%0.2% | −0.05 |
| ALCAlcon Inc | 減碼歷史 | 222,158235,905 | −13,747−5.8% | $2,223 萬$2,101 萬 | −$137.6 萬 | 0.1%0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 76,32989,709 | −13,380−14.9% | $2,112 萬$2,141 萬 | −$370.3 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 23,74925,772 | −2,023−7.8% | $2,104 萬$2,333 萬 | −$179.2 萬 | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 169,002192,562 | −23,560−12.2% | $1,981 萬$2,217 萬 | −$276.2 萬 | 0.1%0.1% | −0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 99,35899,533 | −175−0.2% | $1,962 萬$1,707 萬 | −$3.46 萬 | 0.1%0.1% | +0.01 |
| PBAPembina Pipeline Corp | 減碼歷史 | 461,654464,899 | −3,245−0.7% | $1,905 萬$1,725 萬 | −$13.4 萬 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | 加碼歷史 | 87,87586,363 | +1,512+1.8% | $1,717 萬$1,497 萬 | +$29.5 萬 | 0.1%0.1% | +0.01 |
| SLFSun Life Financial Inc | 加碼歷史 | 222,432217,209 | +5,223+2.4% | $1,292 萬$1,065 萬 | +$30.3 萬 | 0.1%0.1% | +0.01 |
| AAPLApple Inc. | 減碼歷史 | 52,13153,585 | −1,454−2.7% | $1,215 萬$1,129 萬 | −$33.9 萬 | 0.1%0.1% | 0.00 |
| TUTelus Corp | 減碼歷史 | 711,412888,052 | −176,640−19.9% | $1,195 萬$1,344 萬 | −$296.7 萬 | 0.1%0.1% | −0.01 |
| CMCSAComcast Corp | 減碼歷史 | 259,636342,536 | −82,900−24.2% | $1,084 萬$1,341 萬 | −$346.3 萬 | 0.1%0.1% | −0.02 |
| NTRNutrien Ltd. | 加碼歷史 | 210,869210,410 | +459+0.2% | $1,014 萬$1,071 萬 | +$2.21 萬 | 0.1%0.1% | −0.01 |
| TFPMTriple Flag Precious Metals Corp. | 加碼歷史 | 576,591540,302 | +36,289+6.7% | $934.7 萬$837.9 萬 | +$58.8 萬 | 0.1%0.1% | 0.00 |
| TCOMTrip.com Group Ltd | 減碼歷史 | 155,471162,471 | −7,000−4.3% | $924.0 萬$763.6 萬 | −$41.6 萬 | 0.1%<0.1% | +0.01 |
| NUNu Holdings Ltd. | 減碼歷史 | 658,289727,482 | −69,193−9.5% | $898.6 萬$937.7 萬 | −$94.4 萬 | 0.1%0.1% | −0.01 |
| NVONovo Nordisk A S | 減碼歷史 | 73,49781,357 | −7,860−9.7% | $875.1 萬$1,161 萬 | −$93.6 萬 | <0.1%0.1% | −0.02 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 1,9672,351 | −384−16.3% | $828.5 萬$931.3 萬 | −$161.7 萬 | <0.1%0.1% | −0.01 |
| SESea Ltd | 減碼歷史 | 84,51688,476 | −3,960−4.5% | $796.8 萬$631.9 萬 | −$37.3 萬 | <0.1%<0.1% | +0.01 |
| BCEBce Inc | 加碼歷史 | 222,851217,153 | +5,698+2.6% | $775.6 萬$703.2 萬 | +$19.8 萬 | <0.1%<0.1% | 0.00 |
| BAPCredicorp Ltd | 加碼歷史 | 38,65237,608 | +1,044+2.8% | $699.5 萬$606.7 萬 | +$18.9 萬 | <0.1%<0.1% | 0.00 |
| HLNHaleon plc | 新進歷史 | 640,4930 | +640,493 | $677.6 萬$0 | +$677.6 萬 | <0.1%0.0% | +0.04 |
| XPXP Inc. | 加碼歷史 | 376,523344,149 | +32,374+9.4% | $675.5 萬$605.4 萬 | +$58.1 萬 | <0.1%<0.1% | 0.00 |
| NVSNovartis AG | 加碼歷史 | 56,76756,728 | +39+0.1% | $652.9 萬$603.9 萬 | +$4,485.78 | <0.1%<0.1% | 0.00 |
| INFYInfosys Ltd | 不變歷史 | 267,952267,952 | 00.0% | $596.7 萬$498.9 萬 | $0 | <0.1%<0.1% | 0.00 |
| SUSuncor Energy Inc | 加碼歷史 | 153,958146,664 | +7,294+5.0% | $568.9 萬$559.0 萬 | +$27.0 萬 | <0.1%<0.1% | 0.00 |
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。