Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 192
- 較 2025 年第 2 季 +4
- 總值
- $182.0 億
- 較 2025 年第 2 季 +$6.91 億 (+3.9%)
| 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 | 14,806,245 | $10.2 億 | 5.6% | −700,283−4.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,728,785 | $9.38 億 | 5.2% | −267,746−2.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,871,249 | $8.37 億 | 4.6% | −370,454−4.0% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 21,150,154 | $7.91 億 | 4.3% | +117,436+0.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,833,830 | $7.60 億 | 4.2% | −566,349−8.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,861,383 | $7.22 億 | 4.0% | −221,596−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,277,760 | $6.62 億 | 3.6% | −119,794−8.6% | 減碼 | 歷史 |
| CAECae Inc | COM | 20,943,262 | $6.20 億 | 3.4% | −805,474−3.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,751,401 | $5.85 億 | 3.2% | −492,953−4.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,462,713 | $5.48 億 | 3.0% | −334,297−12.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,886,701 | $4.48 億 | 2.5% | −124,059−4.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 4,082,124 | $4.40 億 | 2.4% | −881,942−17.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,981,602 | $4.35 億 | 2.4% | −29,879−1.5% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,848,156 | $3.96 億 | 2.2% | −564,050−7.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 4,033,813 | $3.59 億 | 2.0% | −184,431−4.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 8,814,455 | $3.56 億 | 2.0% | +8,372,612+1,894.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,220,787 | $3.43 億 | 1.9% | −206,236−14.5% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,115,789 | $3.31 億 | 1.8% | −417,047−16.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 547,672 | $3.12 億 | 1.7% | −15,077−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,158,089 | $2.89 億 | 1.6% | −37,740−1.7% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 3,201,844 | $2.82 億 | 1.5% | −102,189−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 878,324 | $2.77 億 | 1.5% | −47,756−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,078,837 | $2.63 億 | 1.4% | −65,361−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,079,717 | $2.62 億 | 1.4% | −135,765−11.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,724,608 | $2.56 億 | 1.4% | −492,093−11.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,645,780 | $2.43 億 | 1.3% | −337,524−17.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,483,153 | $2.34 億 | 1.3% | −121,694−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 664,655 | $2.30 億 | 1.3% | −4,839−0.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,192,794 | $2.14 億 | 1.2% | −76,179−3.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,263,219 | $2.09 億 | 1.2% | −148,118−4.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 739,611 | $2.07 億 | 1.1% | −1,098−0.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 1,805,849 | $1.96 億 | 1.1% | +1,805,849 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,508,425 | $1.94 億 | 1.1% | +125,513+9.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,302,013 | $1.83 億 | 1.0% | +1,885+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 935,130 | $1.75 億 | 1.0% | −6,673−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 235,586 | $1.73 億 | 1.0% | +62,640+36.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 785,658 | $1.49 億 | 0.8% | −7,365−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,112,375 | $1.40 億 | 0.8% | −82,339−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 420,881 | $1.39 億 | 0.8% | −3,533−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 535,794 | $1.32 億 | 0.7% | −17,233−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 888,931 | $1.28 億 | 0.7% | −5,173−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 346,536 | $1.20 億 | 0.7% | −9,809−2.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 614,702 | $1.16 億 | 0.6% | −9,712−1.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,317,169 | $1.13 億 | 0.6% | −313,727−8.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 221,593 | $1.11 億 | 0.6% | −6,141−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 554,230 | $1.10 億 | 0.6% | −11,836−2.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 303,436 | $1.07 億 | 0.6% | −2,671−0.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,273,476 | $1.02 億 | 0.6% | −107,491−3.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 439,972 | $1.01 億 | 0.6% | −5,260−1.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,552,357 | $9,698 萬 | 0.5% | +127,412+8.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 132,503 | $9,049 萬 | 0.5% | +132,503 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,025,305 | $8,557 萬 | 0.5% | +530,248+107.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 1,658,271 | $8,454 萬 | 0.5% | −143,928−8.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,671,318 | $8,433 萬 | 0.5% | −49,575−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 450,506 | $8,353 萬 | 0.5% | −22,340−4.7% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 1,242,357 | $8,035 萬 | 0.4% | −121,010−8.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 278,658 | $7,865 萬 | 0.4% | −8,218−2.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,074,573 | $7,233 萬 | 0.4% | −15,147−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 404,384 | $6,213 萬 | 0.3% | −17,538−4.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 62,723 | $6,072 萬 | 0.3% | +179+0.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,129,509 | $5,395 萬 | 0.3% | −19,668−1.7% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 369,784 | $5,388 萬 | 0.3% | −3,582−1.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 175,151 | $4,732 萬 | 0.3% | −3,858−2.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 165,093 | $4,411 萬 | 0.2% | +20,512+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 43,841 | $4,058 萬 | 0.2% | −2,777−6.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 676,812 | $4,012 萬 | 0.2% | +20,490+3.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 418,440 | $3,345 萬 | 0.2% | −29,662−6.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 339,798 | $3,243 萬 | 0.2% | −263,612−43.7% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 382,183 | $3,235 萬 | 0.2% | −4,477−1.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 69,214 | $3,232 萬 | 0.2% | −1,265−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,279 | $2,750 萬 | 0.2% | −9,519−18.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 303,115 | $2,441 萬 | 0.1% | −3,067−1.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 91,262 | $2,254 萬 | 0.1% | −900−1.0% | 減碼 | 歷史 |
| LCIILci Industries | COM | 236,956 | $2,207 萬 | 0.1% | −2,287−1.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 86,669 | $2,180 萬 | 0.1% | −11,369−11.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,873 | $2,058 萬 | 0.1% | +90+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 59,225 | $1,881 萬 | 0.1% | −282,806−82.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 230,438 | $1,717 萬 | 0.1% | −4,104−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 142,564 | $1,607 萬 | 0.1% | −1,663−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,327 | $1,551 萬 | 0.1% | −220−1.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 86,522 | $1,546 萬 | 0.1% | −2,958−3.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 52,462 | $1,540 萬 | 0.1% | −9,210−14.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,175 | $1,443 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 443,713 | $1,299 萬 | 0.1% | −82,510−15.7% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 166,860 | $1,255 萬 | 0.1% | −4,263−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,738 | $1,139 萬 | 0.1% | −7,650−14.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 76,698 | $1,122 萬 | 0.1% | −6,724−8.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 181,665 | $1,067 萬 | 0.1% | −1,906−1.0% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 651,820 | $1,044 萬 | 0.1% | +2,580+0.4% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 38,882 | $1,035 萬 | 0.1% | −7,758−16.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $1,022 萬 | 0.1% | – | – | – |
| TUTelus Corp | COM | 645,207 | $1,016 萬 | 0.1% | −9,566−1.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,634 | $882.2 萬 | <0.1% | −76−4.4% | 減碼 | 歷史 |
| ATSATS Corp | COM | 334,904 | $876.4 萬 | <0.1% | −44,304−11.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,038 | $840.3 萬 | <0.1% | +37,758+518.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 821,006 | $736.4 萬 | <0.1% | +90,904+12.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 52,037 | $667.3 萬 | <0.1% | −1,410−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 45,460 | $596.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 176,738 | $555.3 萬 | <0.1% | −18,998−9.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 55,306 | $545.5 萬 | <0.1% | −1,150−2.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。