Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 188
- 較 2025 年第 1 季 +3
- 總值
- $175.0 億
- 較 2025 年第 1 季 +$15.5 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 9,241,703 | $9.61 億 | 5.5% | +25,244+0.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,506,528 | $9.58 億 | 5.5% | −338,907−2.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,996,531 | $8.81 億 | 5.0% | −131,058−1.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,400,179 | $7.08 億 | 4.0% | −149,380−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,397,554 | $6.95 億 | 4.0% | −46,429−3.2% | 減碼 | 歷史 |
| CAECae Inc | COM | 21,748,736 | $6.36 億 | 3.6% | −1,439,092−6.2% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 21,032,718 | $6.13 億 | 3.5% | +406,180+2.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,010,760 | $6.04 億 | 3.5% | −255,834−7.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,082,979 | $5.85 億 | 3.3% | +1,083,169+27.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,244,354 | $5.48 億 | 3.1% | −255,965−2.2% | 減碼 | 歷史 |
| STNStantec Inc | COM | 4,964,066 | $5.39 億 | 3.1% | −676,400−12.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,797,010 | $4.58 億 | 2.6% | −67,783−2.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,218,244 | $4.42 億 | 2.5% | −45,701−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,011,481 | $4.41 億 | 2.5% | +45,026+2.3% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 7,412,206 | $3.64 億 | 2.1% | +449,144+6.5% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,532,836 | $3.31 億 | 1.9% | +530,253+26.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 562,749 | $3.16 億 | 1.8% | −5,577−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,427,023 | $3.12 億 | 1.8% | +68,012+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,195,829 | $2.99 億 | 1.7% | +26,112+1.2% | 加碼 | 歷史 |
| TFIITFI International Inc. | COM | 3,304,033 | $2.96 億 | 1.7% | +1,132,014+52.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 926,080 | $2.68 億 | 1.5% | −20,235−2.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,604,847 | $2.64 億 | 1.5% | −44,912−1.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,983,304 | $2.61 億 | 1.5% | −13,735−0.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,268,973 | $2.44 億 | 1.4% | −2,566−0.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,382,912 | $2.38 億 | 1.4% | +154,702+12.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,216,701 | $2.34 億 | 1.3% | −57,987−1.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,411,337 | $2.26 億 | 1.3% | −2,813,702−45.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,215,482 | $2.14 億 | 1.2% | +8,127+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 669,494 | $2.09 億 | 1.2% | +73,961+12.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,144,198 | $2.03 億 | 1.2% | −15,138−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,300,128 | $1.72 億 | 1.0% | +1,124+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 740,709 | $1.68 億 | 1.0% | +238,299+47.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 553,027 | $1.65 億 | 0.9% | +15,541+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 941,803 | $1.62 億 | 0.9% | +116,190+14.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,194,714 | $1.57 億 | 0.9% | −586,286−15.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,815,448 | $1.39 億 | 0.8% | +46,571+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 172,946 | $1.28 億 | 0.7% | −3,039−1.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 793,023 | $1.25 億 | 0.7% | +84,543+11.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 356,345 | $1.22 億 | 0.7% | +423+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 424,414 | $1.17 億 | 0.7% | −15,128−3.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 624,414 | $1.13 億 | 0.6% | +1,105+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 566,066 | $1.12 億 | 0.6% | +4,148+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 227,734 | $1.11 億 | 0.6% | −3,420−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 894,104 | $1.10 億 | 0.6% | +2,302+0.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,380,967 | $1.08 億 | 0.6% | −63,753−1.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 342,031 | $1.06 億 | 0.6% | −71,007−17.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 445,232 | $1.05 億 | 0.6% | −6,328−1.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,424,945 | $9,610 萬 | 0.5% | +12,455+0.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 306,107 | $9,433 萬 | 0.5% | +9,970+3.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,802,199 | $8,481 萬 | 0.5% | +2,809+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 286,876 | $8,311 萬 | 0.5% | −3,562−1.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,720,893 | $7,788 萬 | 0.4% | −32,188−1.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,363,367 | $7,524 萬 | 0.4% | −610,273−30.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 472,846 | $7,223 萬 | 0.4% | −5,727−1.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,089,720 | $6,826 萬 | 0.4% | +7,391+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 421,922 | $6,722 萬 | 0.4% | −2,816−0.7% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,149,177 | $6,245 萬 | 0.4% | −17,645−1.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 153,324 | $6,238 萬 | 0.4% | +10,575+7.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 603,410 | $6,085 萬 | 0.3% | −5,433−0.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 421,067 | $5,092 萬 | 0.3% | −86,125−17.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 62,544 | $5,012 萬 | 0.3% | +2,143+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 179,009 | $4,934 萬 | 0.3% | −22,603−11.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 373,366 | $4,712 萬 | 0.3% | +4,543+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 46,618 | $4,615 萬 | 0.3% | −786−1.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 144,581 | $4,397 萬 | 0.3% | +23,167+19.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 495,057 | $4,167 萬 | 0.2% | −34,156−6.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 448,102 | $4,073 萬 | 0.2% | −4,863−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 656,322 | $4,015 萬 | 0.2% | −1,137−0.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 70,479 | $3,590 萬 | 0.2% | +847+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,798 | $3,139 萬 | 0.2% | +6,565+14.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 98,038 | $3,054 萬 | 0.2% | −4,433−4.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 386,660 | $2,940 萬 | 0.2% | +3,365+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 92,162 | $2,459 萬 | 0.1% | +950+1.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 306,182 | $2,373 萬 | 0.1% | +4,036+1.3% | 加碼 | 歷史 |
| LCIILci Industries | COM | 239,243 | $2,182 萬 | 0.1% | +9,696+4.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 234,542 | $2,071 萬 | 0.1% | −859−0.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 61,672 | $1,902 萬 | 0.1% | −2,737−4.2% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 441,843 | $1,656 萬 | 0.1% | −12,256−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,783 | $1,648 萬 | 0.1% | −3,510−3.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,147 | $1,607 萬 | 0.1% | +38+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,547 | $1,602 萬 | 0.1% | −1,375−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 144,227 | $1,555 萬 | 0.1% | −1,920−1.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 89,480 | $1,431 萬 | 0.1% | −303−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 83,422 | $1,301 萬 | 0.1% | −1,113−1.3% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 526,223 | $1,245 萬 | 0.1% | −21,409−3.9% | 減碼 | 歷史 |
| ATSATS Corp | COM | 379,208 | $1,207 萬 | 0.1% | +241,688+175.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 52,388 | $1,075 萬 | 0.1% | −412−0.8% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 183,571 | $1,068 萬 | 0.1% | −11,650−6.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 654,773 | $1,049 萬 | 0.1% | +7,964+1.2% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 46,640 | $1,042 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 171,123 | $1,003 萬 | 0.1% | −149−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,710 | $990.0 萬 | 0.1% | −120−6.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 649,240 | $890.8 萬 | 0.1% | −15,971−2.4% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 730,102 | $757.1 萬 | <0.1% | +24,704+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 195,736 | $698.6 萬 | <0.1% | −4,500−2.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $680.3 萬 | <0.1% | – | – | – |
| XPXP Inc. | CL A | 325,157 | $656.8 萬 | <0.1% | +2,805+0.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 53,447 | $646.8 萬 | <0.1% | −700−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,460 | $606.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 56,456 | $581.4 萬 | <0.1% | −77−0.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。