JARISLOWSKY, FRASER Ltd
CIK 1123778 · SEC EDGAR で表示 ↗
現在の期間にアクティブな13Fポジションはありません。
このページについて
セクター別内訳
Technology
22.2%
Industrials
17.6%
Financials
15.7%
Financial Services
10.2%
Healthcare
7.4%
Energy
5.8%
Communication Services
3.9%
Materials
3.8%
Consumer Discretionary
3.7%
Retail
3.5%
Consumer Staples
2.2%
Real Estate
1.8%
Utilities
0.5%
Consumer products
0.5%
Telecommunication
0.1%
Paper & Forest
0.0%
その他/マッピングなし
1.1%
ポートフォリオ全体 192 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation Class A Limited Voting Shares | $1,016,131,581 | 5.58% | 14,806,245 | $58,348,398 | 下落 ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $938,032,962 | 5.16% | 11,728,785 | $57,437,315 | 下落 ×2 | ||
| CNI Canadian National Railway Company Common Stock | $836,755,589 | 4.60% | 8,871,249 | $-124,261,339 | 下落 ×1 | ||
| OTEX Open Text Corporation - Common Shares | $790,736,244 | 4.35% | 21,150,154 | $177,401,473 | 上昇 ×3 | ||
| BMO Bank Of Montreal Common Stock | $760,360,119 | 4.18% | 5,833,830 | $52,517,677 | 下落 ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $722,394,554 | 3.97% | 4,861,383 | $137,317,725 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $661,815,792 | 3.64% | 1,277,760 | $-33,341,543 | 下落 ×2 | ||
| CAE CAE Inc. Ordinary Shares | $620,290,230 | 3.41% | 20,943,262 | $-15,834,397 | 下落 ×3 | ||
| TRP TC Energy Corporation Common Stock | $584,705,108 | 3.21% | 10,751,401 | $36,867,013 | 下落 ×3 | ||
| FNV Franco-Nevada Corporation | $548,278,944 | 3.01% | 2,462,713 | $89,995,530 | 下落 ×3 | ||
| TRI Thomson Reuters Corp - Common Shares | $448,337,187 | 2.46% | 2,886,701 | $-155,893,586 | 下落 ×3 | ||
| STN Stantec Inc Common Stock | $440,337,631 | 2.42% | 4,082,124 | $-98,706,655 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $435,100,351 | 2.39% | 1,981,602 | $-6,198,465 | 下落 ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $395,710,794 | 2.17% | 6,848,156 | $31,210,971 | 下落 ×1 | ||
| GIB CGI Inc. Common Stock | $359,373,310 | 1.98% | 4,033,813 | $-82,731,089 | 下落 ×3 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $356,467,861 | 1.96% | 8,814,455 | $339,911,297 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $343,334,135 | 1.89% | 1,220,787 | $31,344,097 | 下落 ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $330,977,857 | 1.82% | 2,115,789 | $252,035 | 下落 ×1 | ||
| MA Mastercard Incorporated Common Stock | $311,521,310 | 1.71% | 547,672 | $-4,709,863 | 下落 ×3 | ||
| ABT Abbott Laboratories Common Stock | $289,054,440 | 1.59% | 2,158,089 | $-9,600,262 | 下落 ×1 | ||
| TFII TFI International Inc. Common Shares | $281,846,954 | 1.55% | 3,201,844 | $-14,147,911 | 下落 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $277,049,739 | 1.52% | 878,324 | $8,569,887 | 下落 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $262,750,751 | 1.44% | 1,078,837 | $59,781,468 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $262,479,202 | 1.44% | 1,079,717 | $48,274,810 | 下落 ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $256,290,276 | 1.41% | 3,724,608 | $22,642,874 | 下落 ×1 | ||
| RY Royal Bank Of Canada Common Stock | $242,620,316 | 1.33% | 1,645,780 | $-18,239,833 | 下落 ×3 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $233,859,687 | 1.29% | 2,483,153 | $-30,213,955 | 下落 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $229,505,371 | 1.26% | 664,655 | $20,643,328 | 下落 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $214,082,478 | 1.18% | 2,192,794 | $-29,627,911 | 下落 ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $209,386,324 | 1.15% | 3,263,219 | $-16,444,572 | 下落 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $206,565,956 | 1.14% | 739,611 | $38,802,775 | 下落 ×1 | ||
| RBA RB Global, Inc. Common Stock | $195,640,130 | 1.08% | 1,805,849 | 上昇 ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $194,481,235 | 1.07% | 1,508,425 | $-43,946,622 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $182,854,705 | 1.00% | 1,302,013 | $11,185,804 | 上昇 ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $175,028,282 | 0.96% | 935,130 | $12,802,716 | 下落 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $173,009,646 | 0.95% | 235,586 | $45,359,933 | 上昇 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $149,227,880 | 0.82% | 785,658 | $24,255,386 | 下落 ×1 | ||
| CPRT Copart, Inc. - Common Stock | $139,963,503 | 0.77% | 3,112,375 | $-16,801,112 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $138,852,850 | 0.76% | 420,881 | $21,863,131 | 下落 ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $132,126,800 | 0.73% | 535,794 | $-33,167,440 | 下落 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $128,486,086 | 0.71% | 888,931 | $18,073,184 | 下落 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $119,991,555 | 0.66% | 346,536 | $-2,363,064 | 下落 ×1 | ||
| AME AMETEK, Inc. | $115,563,976 | 0.64% | 614,702 | $2,570,019 | 下落 ×1 | ||
| HDB HDFC Bank Limited Common Stock | $113,314,493 | 0.62% | 3,317,169 | $-25,875,905 | 上昇 ×3 | ||
| BRKB | $111,403,664 | 0.61% | 221,593 | $777,319 | 下落 ×3 | ||
| DHR Danaher Corporation Common Stock | $109,881,639 | 0.60% | 554,230 | $-1,939,038 | 下落 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $106,584,929 | 0.59% | 303,436 | $12,258,057 | 下落 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $102,010,705 | 0.56% | 3,273,476 | $-5,873,629 | 下落 ×3 | ||
| GWRE Guidewire Software, Inc. Common Stock | $101,131,963 | 0.56% | 439,972 | $-3,697,911 | 下落 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $96,975,741 | 0.53% | 1,552,357 | $877,451 | 上昇 ×3 | ||
| INTU Intuit Inc. - Common Stock | $90,487,623 | 0.50% | 132,503 | 上昇 ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $85,571,955 | 0.47% | 1,025,305 | $43,898,057 | 上昇 ×1 | ||
| OZK Bank OZK - Common Stock | $84,538,655 | 0.46% | 1,658,271 | $-272,829 | 下落 ×1 | ||
| ENB Enbridge Inc Common Stock | $84,334,654 | 0.46% | 1,671,318 | $6,455,003 | 下落 ×3 | ||
| JNJ Johnson & Johnson Common Stock | $83,532,822 | 0.46% | 450,506 | $11,305,596 | 下落 ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $80,350,478 | 0.44% | 1,242,357 | $5,112,884 | 下落 ×3 | ||
| CB Chubb Limited Common Stock | $78,651,220 | 0.43% | 278,658 | $-4,462,494 | 下落 ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $72,329,508 | 0.40% | 1,074,573 | $4,069,448 | 下落 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $62,133,601 | 0.34% | 404,384 | $-5,087,012 | 下落 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $60,721,509 | 0.33% | 62,723 | $10,599,373 | 上昇 ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $53,945,349 | 0.30% | 1,129,509 | $-8,500,929 | 下落 ×3 | ||
| AFG American Financial Group, Inc. Common Stock | $53,884,924 | 0.30% | 369,784 | $6,762,402 | 下落 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $47,324,048 | 0.26% | 175,151 | $-2,014,412 | 下落 ×3 | ||
| SAP SAP SE ADS | $44,114,500 | 0.24% | 165,093 | $147,418 | 上昇 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $40,580,544 | 0.22% | 43,841 | $-5,568,478 | 下落 ×3 | ||
| ULXXXX | $40,121,415 | 0.22% | 676,812 | $-25,801 | 上昇 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $33,450,093 | 0.18% | 418,440 | $-7,282,378 | 下落 ×3 | ||
| DEO Diageo plc Common Stock | $32,426,923 | 0.18% | 339,798 | $-28,420,941 | 下落 ×3 | ||
| AX Axos Financial, Inc. Common Stock | $32,351,790 | 0.18% | 382,183 | $2,950,164 | 下落 ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $32,318,093 | 0.18% | 69,214 | $-3,586,023 | 下落 ×1 | ||
| SPY SPY | $27,499,244 | 0.15% | 41,279 | $-3,886,300 | 下落 ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $24,409,850 | 0.13% | 303,115 | $677,684 | 下落 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $22,537,150 | 0.12% | 91,262 | $-2,057,201 | 下落 ×1 | ||
| LCII LCI Industries | $22,072,451 | 0.12% | 236,956 | $255,882 | 下落 ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $21,798,120 | 0.12% | 86,669 | $-8,740,717 | 下落 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $20,577,654 | 0.11% | 88,873 | $4,097,754 | 上昇 ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $18,814,005 | 0.10% | 59,225 | $-87,068,531 | 下落 ×3 | ||
| ALC Alcon Inc. Ordinary Shares | $17,169,935 | 0.09% | 230,438 | $-3,535,432 | 下落 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,074,091 | 0.09% | 142,564 | $526,421 | 下落 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $15,509,501 | 0.09% | 20,327 | $-507,501 | 下落 ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $15,464,077 | 0.08% | 86,522 | $1,152,646 | 下落 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $15,397,597 | 0.08% | 52,462 | $-3,622,047 | 下落 ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14,430,604 | 0.08% | 6,175 | $-1,635,379 | 上昇 ×3 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $12,991,855 | 0.07% | 443,713 | $539,132 | 下落 ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $12,547,872 | 0.07% | 166,860 | $2,513,220 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,391,636 | 0.06% | 44,738 | $643,191 | 下落 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11,222,451 | 0.06% | 76,698 | $-1,787,209 | 下落 ×3 | ||
| NTR Nutrien Ltd. Common Shares | $10,670,851 | 0.06% | 181,665 | $-4,506 | 下落 ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $10,435,638 | 0.06% | 651,820 | $1,528,066 | 上昇 ×1 | ||
| BAP Credicorp Ltd. Common Stock | $10,353,498 | 0.06% | 38,882 | $-71,474 | 下落 ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10,221,214 | 0.06% | 192,744 | $3,418,604 | 上昇 ×3 | ||
| TU Telus Corporation Ordinary Shares | $10,164,537 | 0.06% | 645,207 | $-330,065 | 下落 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,822,407 | 0.05% | 1,634 | $-1,077,193 | 下落 ×3 | ||
| ATS ATS Corporation Common Shares | $8,763,730 | 0.05% | 334,904 | $-3,305,895 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,403,190 | 0.05% | 45,038 | $7,253,023 | 上昇 ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $7,364,423 | 0.04% | 821,006 | $-206,734 | 上昇 ×3 | ||
| NVS Novartis AG Common Stock | $6,673,224 | 0.04% | 52,037 | $205,603 | 下落 ×2 | ||
| EMR Emerson Electric Company Common Stock | $5,963,442 | 0.03% | 45,460 | $-97,739 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $5,553,107 | 0.03% | 176,738 | $-1,432,710 | 下落 ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5,454,830 | 0.03% | 55,306 | $-359,008 | 下落 ×2 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| OTEX | 買い増し | +117K | +$177.4M |
| TRI | 削減 | -124K | -$155.9M |
| SHOP | 削減 | -222K | +$137.3M |
| CNI | 削減 | -370K | -$124.3M |
| STN | 削減 | -882K | -$98.7M |
| FNV | 削減 | -334K | +$90.0M |
| GIB | 削減 | -184K | -$82.7M |
| GOOG | 削減 | -65K | +$59.8M |
| BN | 削減 | -700K | +$58.3M |
| TD | 削減 | -268K | +$57.4M |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| EL | 2025年3月31日 | 395,444 | $29,650,391 | 29.6% |
| DOO | 2025年3月31日 | 41,521 | $2,113,581 | 88.5% |
| GOLD | 2025年6月30日 | 32,640 | $633,636 | 100.6% |
| COO | 2025年6月30日 | 5,800 | $489,230 | 7.1% |
| BIP | 2025年3月31日 | 12,097 | $384,224 | 29.9% |
| VUG | 2025年6月30日 | 800 | $296,656 | 追跡終了 |
| APD | 2025年3月31日 | 1,000 | $290,040 | 3.3% |
| SOBO | 2025年3月31日 | 11,044 | $260,469 | 45.8% |
| PH | 2025年3月31日 | 366 | $232,786 | 71.3% |
| AMD | 2025年9月30日 | 1,548 | $219,661 | 198.6% |
| BAM | 2025年3月31日 | 3,879 | $210,267 | 7.0% |