Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 189
- 較 2024 年第 3 季 0
- 總值
- $171.0 億
- 較 2024 年第 3 季 −$7.82 億 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,297,896 | $10.5 億 | 6.1% | −863,522−4.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,159,075 | $9.27 億 | 5.4% | +422,078+4.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,711,773 | $6.51 億 | 3.8% | +426,442+6.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 11,750,934 | $6.28 億 | 3.7% | −641,313−5.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 23,994,091 | $6.07 億 | 3.5% | +1,702,904+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,371,654 | $5.73 億 | 3.3% | −77,453−5.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,797,379 | $5.50 億 | 3.2% | −450,630−3.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,353,428 | $5.37 億 | 3.1% | −171,754−4.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18,547,256 | $5.23 億 | 3.1% | +1,957,695+11.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 16,160,979 | $4.95 億 | 2.9% | −571,139−3.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,341,175 | $4.73 億 | 2.8% | −181,606−4.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,116,015 | $4.36 億 | 2.6% | −1,833,209−30.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,009,385 | $4.36 億 | 2.6% | −128,594−6.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 8,773,086 | $4.11 億 | 2.4% | −1,555,263−15.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,330,904 | $4.11 億 | 2.4% | −238,122−3.6% | 減碼 | 歷史 |
| STNStantec Inc | COM | 4,997,846 | $3.91 億 | 2.3% | −212,664−4.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,219,986 | $3.77 億 | 2.2% | −152,215−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 610,962 | $3.19 億 | 1.9% | −28,276−4.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,496,860 | $3.12 億 | 1.8% | −519,890−6.5% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,706,032 | $3.06 億 | 1.8% | −132,828−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 607,582 | $3.05 億 | 1.8% | −32,695−5.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,358,882 | $2.79 億 | 1.6% | −207,747−13.3% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,044,558 | $2.77 億 | 1.6% | −104,654−4.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,262,391 | $2.54 億 | 1.5% | −114,939−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,349,673 | $2.52 億 | 1.5% | −216,960−13.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,019,759 | $2.43 億 | 1.4% | −51,747−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,243,510 | $2.37 億 | 1.4% | −16,553−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 972,123 | $2.33 億 | 1.4% | −7,703−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,391,121 | $2.30 億 | 1.3% | −136,474−8.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,519,272 | $2.23 億 | 1.3% | −249,994−9.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,865,070 | $2.20 億 | 1.3% | −302,026−7.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,239,524 | $2.17 億 | 1.3% | −214,981−14.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,353,630 | $2.04 億 | 1.2% | −44,171−3.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 862,836 | $1.94 億 | 1.1% | −2,219−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 542,896 | $1.91 億 | 1.1% | −9,749−1.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 719,874 | $1.40 億 | 0.8% | −30,382−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 570,323 | $1.30 億 | 0.8% | −16,818−2.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 456,532 | $1.26 億 | 0.7% | −5,494−1.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 365,322 | $1.23 億 | 0.7% | −11,737−3.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 414,120 | $1.22 億 | 0.7% | +2,538+0.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 629,766 | $1.13 億 | 0.7% | −19,312−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 932,188 | $1.11 億 | 0.6% | −59,346−6.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,698,012 | $1.08 億 | 0.6% | +40,080+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 182,223 | $1.07 億 | 0.6% | −30,878−14.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 232,962 | $1.06 億 | 0.6% | +1,276+0.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 534,615 | $8,840 萬 | 0.5% | −105,143−16.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 284,470 | $8,547 萬 | 0.5% | +41,377+17.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,854,885 | $8,128 萬 | 0.5% | −137,586−6.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 623,534 | $7,927 萬 | 0.5% | +3,919+0.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 1,472,075 | $7,833 萬 | 0.5% | −49,125−3.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,791,976 | $7,602 萬 | 0.4% | −23,431−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,291,561 | $7,576 萬 | 0.4% | −102,913−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 429,274 | $7,197 萬 | 0.4% | −33,698−7.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 488,573 | $7,066 萬 | 0.4% | −23,399−4.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 517,019 | $6,813 萬 | 0.4% | −37,020−6.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,114,307 | $5,734 萬 | 0.3% | −123,367−10.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,202,753 | $5,463 萬 | 0.3% | +36,867+3.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 223,879 | $5,199 萬 | 0.3% | +1,819+0.8% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 386,973 | $5,108 萬 | 0.3% | −76,892−16.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 243,958 | $4,818 萬 | 0.3% | −8,713−3.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 140,653 | $4,686 萬 | 0.3% | −5,244−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 50,786 | $4,653 萬 | 0.3% | −1,484−2.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 541,507 | $4,575 萬 | 0.3% | −190,100−26.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 465,390 | $4,231 萬 | 0.2% | −8,450−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 58,643 | $4,064 萬 | 0.2% | +29,912+104.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 664,094 | $3,765 萬 | 0.2% | +20,281+3.2% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 73,135 | $3,314 萬 | 0.2% | +8,153+12.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 114,091 | $3,142 萬 | 0.2% | −5,697−4.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 125,620 | $3,093 萬 | 0.2% | −2,416−1.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 395,444 | $2,965 萬 | 0.2% | −48,052−10.8% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 404,939 | $2,828 萬 | 0.2% | −209,399−34.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 316,675 | $2,580 萬 | 0.2% | −63,689−16.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,263 | $2,477 萬 | 0.1% | −85−0.2% | 減碼 | 歷史 |
| LCIILci Industries | COM | 239,455 | $2,380 萬 | 0.1% | −46,754−16.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 95,856 | $2,217 萬 | 0.1% | −39,743−29.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 238,082 | $2,021 萬 | 0.1% | +15,924+7.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 66,564 | $1,949 萬 | 0.1% | −9,765−12.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 167,711 | $1,804 萬 | 0.1% | −1,291−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 99,228 | $1,763 萬 | 0.1% | −130−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,762 | $1,757 萬 | 0.1% | −987−4.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 456,629 | $1,686 萬 | 0.1% | −5,025−1.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 85,714 | $1,397 萬 | 0.1% | −2,161−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,703 | $1,320 萬 | 0.1% | +572+1.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 187,148 | $1,111 萬 | 0.1% | −35,284−15.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 728,668 | $987.5 萬 | 0.1% | +17,256+2.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 136,222 | $935.3 萬 | 0.1% | −19,249−12.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,863 | $925.6 萬 | 0.1% | −104−5.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 205,584 | $919.4 萬 | 0.1% | −5,285−2.5% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 570,183 | $856.3 萬 | 0.1% | −6,408−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 224,201 | $841.4 萬 | <0.1% | −35,435−13.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 72,283 | $766.9 萬 | <0.1% | −12,233−14.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 38,551 | $706.7 萬 | <0.1% | −101−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 77,441 | $666.1 萬 | <0.1% | +3,944+5.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 697,108 | $665.0 萬 | <0.1% | +56,615+8.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 127,699 | $615.1 萬 | <0.1% | +2,864+2.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 267,301 | $585.9 萬 | <0.1% | −651−0.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 486,118 | $576.0 萬 | <0.1% | +109,595+29.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 554,731 | $574.7 萬 | <0.1% | −103,558−15.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,660 | $565.9 萬 | <0.1% | −700−1.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,249 | $552.5 萬 | <0.1% | +987+43.6% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。