JFL
Jarislowsky, Fraser Ltd’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958M | Sell |
15,506,528
-338,907
| -2% | -$20.9M | 5.47% | 2 |
|
|
2025
Q1 | $829M | Sell |
15,845,435
-2,452,461
| -13% | -$128M | 5.2% | 2 |
|
|
2024
Q4 | $1.05B | Sell |
18,297,896
-863,522
| -5% | -$49.6M | 6.15% | 1 |
|
|
2024
Q3 | $1.02B | Sell |
19,161,418
-1,982,717
| -9% | -$105M | 5.7% | 2 |
|
|
2024
Q2 | $879M | Sell |
21,144,135
-522,986
| -2% | -$21.7M | 5.34% | 2 |
|
|
2024
Q1 | $908M | Sell |
21,667,121
-836,471
| -4% | -$35M | 5.21% | 2 |
|
|
2023
Q4 | $907M | Sell |
22,503,592
-566,586
| -2% | -$22.8M | 5.33% | 2 |
|
|
2023
Q3 | $725M | Sell |
23,070,178
-218,079
| -0.9% | -$6.85M | 4.71% | 2 |
|
|
2023
Q2 | $785M | Buy |
23,288,257
+2,117,528
| +10% | +$71.4M | 4.67% | 2 |
|
|
2023
Q1 | $689M | Buy |
21,170,729
+1,604,945
| +8% | +$52.2M | 4.25% | 3 |
|
|
2022
Q4 | $615M | Sell |
19,565,784
-647,702
| -3% | -$20.4M | 4.02% | 4 |
|
|
2022
Q3 | $831M | Sell |
20,213,486
-440,764
| -2% | -$18.1M | 5.77% | 2 |
|
|
2022
Q2 | $917M | Sell |
20,654,250
-222,022
| -1% | -$9.86M | 5.83% | 2 |
|
|
2022
Q1 | $1.18B | Sell |
20,876,272
-2,581,465
| -11% | -$146M | 6.3% | 2 |
|
|
2021
Q4 | $1.4B | Sell |
23,457,737
-691,659
| -3% | -$41.3M | 6.53% | 2 |
|
|
2021
Q3 | $1.29B | Sell |
24,149,396
-307,235
| -1% | -$16.5M | 6.3% | 2 |
|
|
2021
Q2 | $1.25B | Sell |
24,456,631
-441,891
| -2% | -$22.6M | 5.84% | 2 |
|
|
2021
Q1 | $1.11B | Sell |
24,898,522
-583,039
| -2% | -$25.9M | 5.46% | 2 |
|
|
2020
Q4 | $1.05B | Sell |
25,481,561
-696,514
| -3% | -$28.8M | 5.36% | 3 |
|
|
2020
Q3 | $863M | Buy |
26,178,075
+592,378
| +2% | +$19.5M | 5.07% | 3 |
|
|
2020
Q2 | $839M | Buy |
25,585,697
+9,052,155
| +55% | +$297M | 5.25% | 3 |
|
|
2020
Q1 | $725M | Buy |
16,533,542
+14,364
| +0.1% | +$630K | 5.27% | 3 |
|
|
2019
Q4 | $956M | Buy |
16,519,178
+1,723,063
| +12% | +$99.7M | 5.05% | 4 |
|
|
2019
Q3 | $786M | Buy |
14,796,115
+1,827,425
| +14% | +$97.1M | 4.42% | 6 |
|
|
2019
Q2 | $622M | Buy |
12,968,690
+2,259,237
| +21% | +$108M | 3.77% | 9 |
|
|
2019
Q1 | $499M | Buy |
10,709,453
+231,128
| +2% | +$10.8M | 3.12% | 12 |
|
|
2018
Q4 | $401M | Buy |
10,478,325
+4,033,441
| +63% | +$155M | 2.76% | 13 |
|
|
2018
Q3 | $264M | Buy |
6,444,884
+6,365,379
| +8,006% | +$260M | 1.64% | 18 |
|
|
2018
Q2 | $3.22M | Buy |
79,505
+2,830
| +4% | +$115K | 0.02% | 131 |
|
|
2018
Q1 | $2.99M | Sell |
76,675
-11,446
| -13% | -$446K | 0.02% | 134 |
|
|
2017
Q4 | $3.85M | Buy |
88,121
+2,179
| +3% | +$95.2K | 0.02% | 126 |
|
|
2017
Q3 | $3.54M | Buy |
85,942
+23,001
| +37% | +$947K | 0.02% | 130 |
|
|
2017
Q2 | $2.47M | Buy |
62,941
+1,718
| +3% | +$67.3K | 0.02% | 135 |
|
|
2017
Q1 | $2.22M | Sell |
61,223
-755
| -1% | -$27.4K | 0.01% | 136 |
|
|
2016
Q4 | $2.05M | Buy |
+61,978
| New | +$2.05M | 0.01% | 139 |
|