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JARISLOWSKY, FRASER Ltd 13F 持仓 · 最近申报 2025年Q3

JARISLOWSKY, FRASER 在 2025年Q3(报告期截至 2025-09-30)的 SEC 13F 申报中报告了 192 只证券,申报市值合计 181.96 亿美元。前几大持仓:BN(5.58%)、TD(5.16%)、CNI(4.60%)。本季前 25 大持仓中:增持 2 只、减持 23 只。

排名代码公司市值占组合股数变动
1BNBrookfield Corp$1.02B5.58%14.8M减持
2TDToronto-Dominion Bank$938.0M5.16%11.7M减持
3CNICanadian National Railway Company$836.8M4.60%8.9M减持
4OTEXOpen Text Corporation$790.7M4.35%21.2M增持
5BMOBank of Montreal$760.4M4.18%5.8M减持
6SHOPShopify Inc. Class - A$722.4M3.97%4.9M减持
7MSFTMicrosoft Corporation$661.8M3.64%1.3M减持
8CAECAE Inc.$620.3M3.41%20.9M减持
9TRPTC Energy Corp.$584.7M3.21%10.8M减持
10FNVFranco Nevada Corporation$548.3M3.01%2.5M减持
11TRIThomson Reuters Corp$448.3M2.46%2.9M减持
12STNStantec Inc$440.3M2.42%4.1M减持
13AMZNAmazon.Com Inc$435.1M2.39%2.0M减持
14GILGildan Activewear Inc.$395.7M2.17%6.8M减持
15GIBCGI Inc.$359.4M1.98%4.0M减持
16PBAPembina Pipeline Corporation$356.5M1.96%8.8M增持
17ORCLOracle Corporation$343.3M1.89%1.2M减持
18CIGIColliers International Group Inc$331.0M1.82%2.1M减持
19MAMastercard Inc - A$311.5M1.71%547,672减持
20ABTAbbott Laboratories$289.1M1.59%2.2M减持
21TFIITFI International Inc.$281.8M1.55%3.2M减持
22JPMJPMorgan Chase & Co.$277.0M1.52%878,324减持
23GOOGAlphabet Inc - C$262.8M1.44%1.1M减持
24GOOGLAlphabet Inc - A$262.5M1.44%1.1M减持
25IBKRInteractive Brokers Group Inc$256.3M1.41%3.7M减持

来源:SEC 13F 申报文件 · 截至 2025-09-30

本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR