Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 185
- 較 2024 年第 4 季 −4
- 總值
- $159.6 億
- 較 2024 年第 4 季 −$11.4 億 (−6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 9,216,459 | $8.97 億 | 5.6% | +57,384+0.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,845,435 | $8.29 億 | 5.2% | −2,452,461−13.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,127,589 | $7.27 億 | 4.6% | +10,655,514+723.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,549,559 | $6.25 億 | 3.9% | −162,214−2.4% | 減碼 | 歷史 |
| CAECae Inc | COM | 23,187,828 | $5.70 億 | 3.6% | −806,263−3.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,266,594 | $5.64 億 | 3.5% | −86,834−2.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,500,319 | $5.43 億 | 3.4% | −297,060−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,443,983 | $5.42 億 | 3.4% | +72,329+5.3% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 20,626,538 | $5.21 億 | 3.3% | +2,079,282+11.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 5,640,466 | $4.67 億 | 2.9% | +642,620+12.9% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,864,793 | $4.51 億 | 2.8% | −355,193−11.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,263,945 | $4.26 億 | 2.7% | −77,230−1.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,225,039 | $4.15 億 | 2.6% | −105,865−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,999,810 | $3.80 億 | 2.4% | −116,205−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,966,455 | $3.74 億 | 2.3% | −42,930−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 595,533 | $3.12 億 | 2.0% | −12,049−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 568,326 | $3.12 億 | 2.0% | −42,636−7.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,963,062 | $3.08 億 | 1.9% | −1,810,024−20.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,169,717 | $2.88 億 | 1.8% | −92,674−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,228,210 | $2.71 億 | 1.7% | −130,672−9.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,649,759 | $2.67 億 | 1.7% | −56,273−2.1% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,002,583 | $2.42 億 | 1.5% | −41,975−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 946,315 | $2.32 億 | 1.5% | −25,808−2.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,271,539 | $2.29 億 | 1.4% | −247,733−9.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,997,039 | $2.25 億 | 1.4% | −22,720−1.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,781,000 | $2.14 億 | 1.3% | −84,070−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,299,004 | $1.95 億 | 1.2% | −54,626−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,359,011 | $1.90 億 | 1.2% | −32,110−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 825,613 | $1.89 億 | 1.2% | −37,223−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,207,355 | $1.87 億 | 1.2% | −142,318−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,159,336 | $1.81 億 | 1.1% | −84,174−6.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,068,672 | $1.77 億 | 1.1% | −170,852−13.8% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 2,172,019 | $1.68 億 | 1.1% | +2,172,019 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 537,486 | $1.68 億 | 1.1% | −5,410−1.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 708,480 | $1.25 億 | 0.8% | −11,394−1.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 355,922 | $1.24 億 | 0.8% | −9,400−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 231,154 | $1.23 億 | 0.8% | −1,808−0.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,768,877 | $1.18 億 | 0.7% | +70,865+4.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 561,918 | $1.15 億 | 0.7% | −8,405−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 891,802 | $1.09 億 | 0.7% | −40,386−4.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 413,038 | $1.08 億 | 0.7% | −1,082−0.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,444,720 | $1.07 億 | 0.7% | −12,716,259−78.7% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 623,309 | $1.07 億 | 0.7% | −6,457−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 175,985 | $1.01 億 | 0.6% | −6,238−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,412,490 | $9,584 萬 | 0.6% | +120,929+9.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,973,640 | $9,356 萬 | 0.6% | −9,777,294−83.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 290,438 | $8,771 萬 | 0.5% | −166,094−36.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 451,560 | $8,460 萬 | 0.5% | −83,055−15.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 502,410 | $8,340 萬 | 0.5% | +258,452+105.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 478,573 | $7,937 萬 | 0.5% | −10,000−2.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 1,799,390 | $7,818 萬 | 0.5% | −55,495−3.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,753,081 | $7,758 萬 | 0.5% | −38,895−2.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 296,137 | $7,532 萬 | 0.5% | +11,667+4.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 439,542 | $7,359 萬 | 0.5% | +437,542+21,877.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 424,738 | $7,238 萬 | 0.5% | −4,536−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 608,843 | $6,380 萬 | 0.4% | −14,691−2.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,082,329 | $6,334 萬 | 0.4% | −31,978−2.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 507,192 | $6,159 萬 | 0.4% | −9,827−1.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,166,822 | $5,882 萬 | 0.4% | −35,931−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 201,612 | $5,349 萬 | 0.3% | −22,267−9.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 368,823 | $4,844 萬 | 0.3% | −18,150−4.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 142,749 | $4,825 萬 | 0.3% | +2,096+1.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 47,404 | $4,483 萬 | 0.3% | −3,382−6.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 529,213 | $4,355 萬 | 0.3% | −12,294−2.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 452,965 | $4,244 萬 | 0.3% | −12,425−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 60,401 | $4,002 萬 | 0.3% | +1,758+3.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 657,459 | $3,915 萬 | 0.2% | −6,635−1.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 69,632 | $3,595 萬 | 0.2% | −3,503−4.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 121,414 | $3,259 萬 | 0.2% | −4,206−3.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 102,471 | $3,050 萬 | 0.2% | −11,620−10.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 91,212 | $2,581 萬 | 0.2% | −4,644−4.8% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 302,146 | $2,496 萬 | 0.2% | −14,529−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,233 | $2,474 萬 | 0.2% | +1,970+4.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 383,295 | $2,473 萬 | 0.2% | −21,644−5.3% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 235,401 | $2,235 萬 | 0.1% | −2,681−1.1% | 減碼 | 歷史 |
| LCIILci Industries | COM | 229,547 | $2,007 萬 | 0.1% | −9,908−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 64,409 | $1,968 萬 | 0.1% | −2,155−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 92,293 | $1,934 萬 | 0.1% | −6,935−7.0% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 454,099 | $1,816 萬 | 0.1% | −2,530−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,922 | $1,811 萬 | 0.1% | −840−3.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 146,147 | $1,738 萬 | 0.1% | −21,564−12.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 84,535 | $1,392 萬 | 0.1% | −1,179−1.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,109 | $1,192 萬 | 0.1% | +2,860+88.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,800 | $1,173 萬 | 0.1% | +97+0.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 89,783 | $1,172 萬 | 0.1% | +17,500+24.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 171,272 | $1,089 萬 | 0.1% | +35,050+25.7% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 547,632 | $1,048 萬 | 0.1% | −22,551−4.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 195,221 | $968.8 萬 | 0.1% | −10,363−5.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 646,809 | $927.6 萬 | 0.1% | −81,859−11.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 46,660 | $868.6 萬 | 0.1% | +8,109+21.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,830 | $843.1 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 200,236 | $738.9 萬 | <0.1% | −23,965−10.7% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 705,398 | $725.9 萬 | <0.1% | +8,290+1.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 665,211 | $681.2 萬 | <0.1% | +110,480+19.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 126,479 | $658.4 萬 | <0.1% | −1,220−1.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $656.9 萬 | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 54,147 | $603.6 萬 | <0.1% | +655+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,438 | $576.1 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 312,001 | $569.4 萬 | <0.1% | +44,700+16.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 80,373 | $558.1 萬 | <0.1% | +2,932+3.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 395,444 | $2,965 萬 | 0.2% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 41,521 | $211.4 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,097 | $38.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,000 | $29.0 萬 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 11,044 | $26.0 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 366 | $23.3 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,879 | $21.0 萬 | <0.1% | 歷史 |