Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2024 年第 3 季到 2024 年第 4 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
- 4 檔
- 估計 +$559.8 萬
- 加碼
- 37 檔
- 估計 +$2.34 億
- 減碼
- 118 檔
- 估計 −$10.3 億
- 清倉
- 4 檔
- 估計 −$88.7 萬
總值從 $178.8 億變成 $171.0 億（−$7.82 億 (−4.4%)），持股從 189 檔變成 189 檔（0）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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） |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | 減碼歷史 | 18,297,89619,161,418 | −863,522−4.5% | $10.5 億$10.2 億 | −$4,961 萬 | 6.1%5.7% | +0.45 |
| CNICanadian National Railway Co | 加碼歷史 | 9,159,0758,736,997 | +422,078+4.8% | $9.27 億$10.2 億 | +$4,270 萬 | 5.4%5.7% | −0.31 |
| BMOBank of Montreal | 加碼歷史 | 6,711,7736,285,331 | +426,442+6.8% | $6.51 億$5.68 億 | +$4,138 萬 | 3.8%3.2% | +0.63 |
| BNSBank of Nova Scotia | 減碼歷史 | 11,750,93412,392,247 | −641,313−5.2% | $6.28 億$6.76 億 | −$3,429 萬 | 3.7%3.8% | −0.11 |
| CAECae Inc | 加碼歷史 | 23,994,09122,291,187 | +1,702,904+7.6% | $6.07 億$4.19 億 | +$4,306 萬 | 3.5%2.3% | +1.21 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,371,6541,449,107 | −77,453−5.3% | $5.73 億$6.24 億 | −$3,234 萬 | 3.3%3.5% | −0.14 |
| TRPTC Energy Corp | 減碼歷史 | 11,797,37912,248,009 | −450,630−3.7% | $5.50 億$5.83 億 | −$2,099 萬 | 3.2%3.3% | −0.05 |
| TRIThomson Reuters Corp | 減碼歷史 | 3,353,4283,525,182 | −171,754−4.9% | $5.37 億$6.02 億 | −$2,749 萬 | 3.1%3.4% | −0.23 |
| OTEXOpen Text Corp | 加碼歷史 | 18,547,25616,589,561 | +1,957,695+11.8% | $5.23 億$5.53 億 | +$5,519 萬 | 3.1%3.1% | −0.03 |
| MFCManulife Financial Corp | 減碼歷史 | 16,160,97916,732,118 | −571,139−3.4% | $4.95 億$4.95 億 | −$1,748 萬 | 2.9%2.8% | +0.12 |
| GIBCgi Inc | 減碼歷史 | 4,341,1754,522,781 | −181,606−4.0% | $4.73 億$5.21 億 | −$1,980 萬 | 2.8%2.9% | −0.15 |
| SHOPShopify Inc. | 減碼歷史 | 4,116,0155,949,224 | −1,833,209−30.8% | $4.36 億$4.77 億 | −$1.94 億 | 2.6%2.7% | −0.12 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,009,3852,137,979 | −128,594−6.0% | $4.36 億$3.98 億 | −$2,791 萬 | 2.6%2.2% | +0.32 |
| GILGildan Activewear Inc. | 減碼歷史 | 8,773,08610,328,349 | −1,555,263−15.1% | $4.11 億$4.87 億 | −$7,290 萬 | 2.4%2.7% | −0.32 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 6,330,9046,569,026 | −238,122−3.6% | $4.11 億$4.75 億 | −$1,546 萬 | 2.4%2.7% | −0.25 |
| STNStantec Inc | 減碼歷史 | 4,997,8465,210,510 | −212,664−4.1% | $3.91 億$4.19 億 | −$1,662 萬 | 2.3%2.3% | −0.06 |
| FNVFranco Nevada Corp | 減碼歷史 | 3,219,9863,372,201 | −152,215−4.5% | $3.77 億$4.19 億 | −$1,781 萬 | 2.2%2.3% | −0.14 |
| MAMastercard Inc | 減碼歷史 | 610,962639,238 | −28,276−4.4% | $3.19 億$3.16 億 | −$1,476 萬 | 1.9%1.8% | +0.10 |
| MGAMagna International Inc | 減碼歷史 | 7,496,8608,016,750 | −519,890−6.5% | $3.12 億$3.29 億 | −$2,164 萬 | 1.8%1.8% | −0.02 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 2,706,0322,838,860 | −132,828−4.7% | $3.06 億$2.92 億 | −$1,503 萬 | 1.8%1.6% | +0.16 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 607,582640,277 | −32,695−5.1% | $3.05 億$3.74 億 | −$1,640 萬 | 1.8%2.1% | −0.31 |
| FISVFiserv Inc | 減碼歷史 | 1,358,8821,566,629 | −207,747−13.3% | $2.79 億$2.81 億 | −$4,268 萬 | 1.6%1.6% | +0.06 |
| CIGIColliers International Group Inc. | 減碼歷史 | 2,044,5582,149,212 | −104,654−4.9% | $2.77 億$3.27 億 | −$1,418 萬 | 1.6%1.8% | −0.21 |
| ABTAbbott Laboratories | 減碼歷史 | 2,262,3912,377,330 | −114,939−4.8% | $2.54 億$2.71 億 | −$1,290 萬 | 1.5%1.5% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,349,6731,566,633 | −216,960−13.8% | $2.52 億$2.60 億 | −$4,047 萬 | 1.5%1.5% | +0.02 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,019,7592,071,506 | −51,747−2.5% | $2.43 億$2.59 億 | −$623.6 萬 | 1.4%1.4% | −0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,243,5101,260,063 | −16,553−1.3% | $2.37 億$2.11 億 | −$315.2 萬 | 1.4%1.2% | +0.21 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 972,123979,826 | −7,703−0.8% | $2.33 億$2.07 億 | −$184.6 萬 | 1.4%1.2% | +0.21 |
| ORCLOracle Corp | 減碼歷史 | 1,391,1211,527,595 | −136,474−8.9% | $2.30 億$2.60 億 | −$2,255 萬 | 1.3%1.5% | −0.11 |
| BSXBoston Scientific Corp | 減碼歷史 | 2,519,2722,769,266 | −249,994−9.0% | $2.23 億$2.32 億 | −$2,210 萬 | 1.3%1.3% | 0.00 |
| CPRTCopart Inc | 減碼歷史 | 3,865,0704,167,096 | −302,026−7.2% | $2.20 億$2.18 億 | −$1,717 萬 | 1.3%1.2% | +0.06 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 1,239,5241,454,505 | −214,981−14.8% | $2.17 億$2.03 億 | −$3,760 萬 | 1.3%1.1% | +0.13 |
| PEPPepsiCo Inc | 減碼歷史 | 1,353,6301,397,801 | −44,171−3.2% | $2.04 億$2.38 億 | −$667.3 萬 | 1.2%1.3% | −0.13 |
| BDXBecton Dickinson & Co | 減碼歷史 | 862,836865,055 | −2,219−0.3% | $1.94 億$2.09 億 | −$49.9 萬 | 1.1%1.2% | −0.03 |
| ACNAccenture plc | 減碼歷史 | 542,896552,645 | −9,749−1.8% | $1.91 億$1.95 億 | −$343.0 萬 | 1.1%1.1% | +0.02 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 719,874750,256 | −30,382−4.0% | $1.40 億$1.78 億 | −$592.1 萬 | 0.8%1.0% | −0.17 |
| DHRDanaher Corp | 減碼歷史 | 570,323587,141 | −16,818−2.9% | $1.30 億$1.63 億 | −$383.2 萬 | 0.8%0.9% | −0.15 |
| CBChubb Ltd | 減碼歷史 | 456,532462,026 | −5,494−1.2% | $1.26 億$1.33 億 | −$151.8 萬 | 0.7%0.7% | −0.01 |
| SHWSherwin Williams Co | 減碼歷史 | 365,322377,059 | −11,737−3.1% | $1.23 億$1.44 億 | −$396.3 萬 | 0.7%0.8% | −0.08 |
| ADSKAutodesk, Inc. | 加碼歷史 | 414,120411,582 | +2,538+0.6% | $1.22 億$1.13 億 | +$75.0 萬 | 0.7%0.6% | +0.08 |
| AMEAmetek Inc | 減碼歷史 | 629,766649,078 | −19,312−3.0% | $1.13 億$1.11 億 | −$345.1 萬 | 0.7%0.6% | +0.03 |
| TJXTJX Companies Inc | 減碼歷史 | 932,188991,534 | −59,346−6.0% | $1.11 億$1.17 億 | −$707.4 萬 | 0.6%0.7% | 0.00 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,698,0121,657,932 | +40,080+2.4% | $1.08 億$1.04 億 | +$256.0 萬 | 0.6%0.6% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 182,223213,101 | −30,878−14.5% | $1.07 億$1.22 億 | −$1,808 萬 | 0.6%0.7% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 232,962231,686 | +1,276+0.6% | $1.06 億$1.07 億 | +$57.8 萬 | 0.6%0.6% | +0.02 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 534,615639,758 | −105,143−16.4% | $8,840 萬$1.17 億 | −$1,739 萬 | 0.5%0.7% | −0.14 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 284,470243,093 | +41,377+17.0% | $8,547 萬$6,589 萬 | +$1,243 萬 | 0.5%0.4% | +0.13 |
| OZKBank OZK | 減碼歷史 | 1,854,8851,992,471 | −137,586−6.9% | $8,128 萬$8,566 萬 | −$602.9 萬 | 0.5%0.5% | 0.00 |
| DEODiageo PLC | 加碼歷史 | 623,534619,615 | +3,919+0.6% | $7,927 萬$8,696 萬 | +$49.8 萬 | 0.5%0.5% | −0.02 |
| TDToronto Dominion Bank | 減碼歷史 | 1,472,0751,521,200 | −49,125−3.2% | $7,833 萬$9,630 萬 | −$261.4 萬 | 0.5%0.5% | −0.08 |
| ENBEnbridge Inc | 減碼歷史 | 1,791,9761,815,407 | −23,431−1.3% | $7,602 萬$7,383 萬 | −$99.4 萬 | 0.4%0.4% | +0.03 |
| MDLZMondelez International, Inc. | 減碼歷史 | 1,291,5611,394,474 | −102,913−7.4% | $7,576 萬$1.03 億 | −$603.7 萬 | 0.4%0.6% | −0.13 |
| PGProcter & Gamble Co | 減碼歷史 | 429,274462,972 | −33,698−7.3% | $7,197 萬$8,019 萬 | −$564.9 萬 | 0.4%0.4% | −0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 488,573511,972 | −23,399−4.6% | $7,066 萬$8,297 萬 | −$338.4 萬 | 0.4%0.5% | −0.05 |
| SITESiteOne Landscape Supply, Inc. | 減碼歷史 | 517,019554,039 | −37,020−6.7% | $6,813 萬$8,361 萬 | −$487.8 萬 | 0.4%0.5% | −0.07 |
| MNSTMonster Beverage Corp | 減碼歷史 | 1,114,3071,237,674 | −123,367−10.0% | $5,734 萬$6,457 萬 | −$634.9 萬 | 0.3%0.4% | −0.03 |
| RELXRELX PLC | 加碼歷史 | 1,202,7531,165,886 | +36,867+3.2% | $5,463 萬$5,533 萬 | +$167.4 萬 | 0.3%0.3% | +0.01 |
| CMECME Group Inc. | 加碼歷史 | 223,879222,060 | +1,819+0.8% | $5,199 萬$4,900 萬 | +$42.2 萬 | 0.3%0.3% | +0.03 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 386,973463,865 | −76,892−16.6% | $5,108 萬$6,244 萬 | −$1,015 萬 | 0.3%0.3% | −0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 243,958252,671 | −8,713−3.4% | $4,818 萬$4,388 萬 | −$172.1 萬 | 0.3%0.2% | +0.04 |
| Cyberark Software LtdM2682V108 | 減碼– | 140,653145,897 | −5,244−3.6% | $4,686 萬$4,255 萬 | −$174.7 萬 | 0.3%0.2% | +0.04 |
| COSTCostco Wholesale Corp | 減碼歷史 | 50,78652,270 | −1,484−2.8% | $4,653 萬$4,634 萬 | −$136.0 萬 | 0.3%0.3% | +0.01 |
| PEGPublic Service Enterprise Group Inc | 減碼歷史 | 541,507731,607 | −190,100−26.0% | $4,575 萬$6,527 萬 | −$1,606 萬 | 0.3%0.4% | −0.10 |
| CLColgate Palmolive Co | 減碼歷史 | 465,390473,840 | −8,450−1.8% | $4,231 萬$4,919 萬 | −$76.8 萬 | 0.2%0.3% | −0.03 |
| ASMLASML Holding NV | 加碼歷史 | 58,64328,731 | +29,912+104.1% | $4,064 萬$2,394 萬 | +$2,073 萬 | 0.2%0.1% | +0.10 |
| ULUnilever PLC | 加碼歷史 | 664,094643,813 | +20,281+3.2% | $3,765 萬$4,182 萬 | +$115.0 萬 | 0.2%0.2% | −0.01 |
| CACCCredit Acceptance Corp | 加碼歷史 | 73,13564,982 | +8,153+12.5% | $3,314 萬$2,881 萬 | +$369.5 萬 | 0.2%0.2% | +0.03 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 114,091119,788 | −5,697−4.8% | $3,142 萬$3,210 萬 | −$156.9 萬 | 0.2%0.2% | 0.00 |
| SAPSAP SE | 減碼歷史 | 125,620128,036 | −2,416−1.9% | $3,093 萬$2,933 萬 | −$59.5 萬 | 0.2%0.2% | +0.02 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 395,444443,496 | −48,052−10.8% | $2,965 萬$4,421 萬 | −$360.3 萬 | 0.2%0.2% | −0.07 |
| AXAxos Financial, Inc. | 減碼歷史 | 404,939614,338 | −209,399−34.1% | $2,828 萬$3,863 萬 | −$1,463 萬 | 0.2%0.2% | −0.05 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 316,675380,364 | −63,689−16.7% | $2,580 萬$3,060 萬 | −$518.8 萬 | 0.2%0.2% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 42,26342,348 | −85−0.2% | $2,477 萬$2,430 萬 | −$4.98 萬 | 0.1%0.1% | +0.01 |
| LCIILci Industries | 減碼歷史 | 239,455286,209 | −46,754−16.3% | $2,380 萬$3,450 萬 | −$464.8 萬 | 0.1%0.2% | −0.05 |
| PGRProgressive Corp | 減碼歷史 | 95,856135,599 | −39,743−29.3% | $2,217 萬$3,441 萬 | −$919.0 萬 | 0.1%0.2% | −0.06 |
| ALCAlcon Inc | 加碼歷史 | 238,082222,158 | +15,924+7.2% | $2,021 萬$2,223 萬 | +$135.2 萬 | 0.1%0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 66,56476,329 | −9,765−12.8% | $1,949 萬$2,112 萬 | −$285.9 萬 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 167,711169,002 | −1,291−0.8% | $1,804 萬$1,981 萬 | −$13.9 萬 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 99,22899,358 | −130−0.1% | $1,763 萬$1,962 萬 | −$2.31 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 22,76223,749 | −987−4.2% | $1,757 萬$2,104 萬 | −$76.2 萬 | 0.1%0.1% | −0.01 |
| PBAPembina Pipeline Corp | 減碼歷史 | 456,629461,654 | −5,025−1.1% | $1,686 萬$1,905 萬 | −$18.6 萬 | 0.1%0.1% | −0.01 |
| ZTSZoetis Inc. | 減碼歷史 | 85,71487,875 | −2,161−2.5% | $1,397 萬$1,717 萬 | −$35.2 萬 | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | 加碼歷史 | 52,70352,131 | +572+1.1% | $1,320 萬$1,215 萬 | +$14.3 萬 | 0.1%0.1% | +0.01 |
| SLFSun Life Financial Inc | 減碼歷史 | 187,148222,432 | −35,284−15.9% | $1,111 萬$1,292 萬 | −$209.4 萬 | 0.1%0.1% | −0.01 |
| TUTelus Corp | 加碼歷史 | 728,668711,412 | +17,256+2.4% | $987.5 萬$1,195 萬 | +$23.4 萬 | 0.1%0.1% | −0.01 |
| TCOMTrip.com Group Ltd | 減碼歷史 | 136,222155,471 | −19,249−12.4% | $935.3 萬$924.0 萬 | −$132.2 萬 | 0.1%0.1% | 0.00 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 1,8631,967 | −104−5.3% | $925.6 萬$828.5 萬 | −$51.7 萬 | 0.1%<0.1% | +0.01 |
| NTRNutrien Ltd. | 減碼歷史 | 205,584210,869 | −5,285−2.5% | $919.4 萬$1,014 萬 | −$23.6 萬 | 0.1%0.1% | 0.00 |
| TFPMTriple Flag Precious Metals Corp. | 減碼歷史 | 570,183576,591 | −6,408−1.1% | $856.3 萬$934.7 萬 | −$9.62 萬 | 0.1%0.1% | 0.00 |
| CMCSAComcast Corp | 減碼歷史 | 224,201259,636 | −35,435−13.6% | $841.4 萬$1,084 萬 | −$133.0 萬 | <0.1%0.1% | −0.01 |
| SESea Ltd | 減碼歷史 | 72,28384,516 | −12,233−14.5% | $766.9 萬$796.8 萬 | −$129.8 萬 | <0.1%<0.1% | 0.00 |
| BAPCredicorp Ltd | 減碼歷史 | 38,55138,652 | −101−0.3% | $706.7 萬$699.5 萬 | −$1.85 萬 | <0.1%<0.1% | 0.00 |
| NVONovo Nordisk A S | 加碼歷史 | 77,44173,497 | +3,944+5.4% | $666.1 萬$875.1 萬 | +$33.9 萬 | <0.1%<0.1% | −0.01 |
| HLNHaleon plc | 加碼歷史 | 697,108640,493 | +56,615+8.8% | $665.0 萬$677.6 萬 | +$54.0 萬 | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 127,699124,835 | +2,864+2.3% | $615.1 萬$562.0 萬 | +$13.8 萬 | <0.1%<0.1% | 0.00 |
| INFYInfosys Ltd | 減碼歷史 | 267,301267,952 | −651−0.2% | $585.9 萬$596.7 萬 | −$1.43 萬 | <0.1%<0.1% | 0.00 |
| XPXP Inc. | 加碼歷史 | 486,118376,523 | +109,595+29.1% | $576.0 萬$675.5 萬 | +$129.9 萬 | <0.1%<0.1% | 0.00 |
| NUNu Holdings Ltd. | 減碼歷史 | 554,731658,289 | −103,558−15.7% | $574.7 萬$898.6 萬 | −$107.3 萬 | <0.1%0.1% | −0.02 |
| EMREmerson Electric Co | 減碼歷史 | 45,66046,360 | −700−1.5% | $565.9 萬$507.0 萬 | −$8.68 萬 | <0.1%<0.1% | 0.00 |
| MELIMercadolibre Inc | 加碼歷史 | 3,2492,262 | +987+43.6% | $552.5 萬$464.2 萬 | +$167.8 萬 | <0.1%<0.1% | +0.01 |
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。