JFL
Jarislowsky, Fraser Ltd’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
1,720,893
-32,188
| -2% | -$1.46M | 0.44% | 52 |
|
|
2025
Q1 | $77.6M | Sell |
1,753,081
-38,895
| -2% | -$1.72M | 0.49% | 52 |
|
|
2024
Q4 | $76M | Sell |
1,791,976
-23,431
| -1% | -$994K | 0.44% | 51 |
|
|
2024
Q3 | $73.8M | Sell |
1,815,407
-163,535
| -8% | -$6.65M | 0.41% | 54 |
|
|
2024
Q2 | $70.4M | Sell |
1,978,942
-767,321
| -28% | -$27.3M | 0.43% | 53 |
|
|
2024
Q1 | $99.3M | Sell |
2,746,263
-56,261
| -2% | -$2.04M | 0.57% | 48 |
|
|
2023
Q4 | $101M | Sell |
2,802,524
-71,512
| -2% | -$2.59M | 0.6% | 44 |
|
|
2023
Q3 | $95.8M | Sell |
2,874,036
-20,992
| -0.7% | -$699K | 0.62% | 46 |
|
|
2023
Q2 | $108M | Sell |
2,895,028
-58,158
| -2% | -$2.16M | 0.64% | 43 |
|
|
2023
Q1 | $112M | Sell |
2,953,186
-22,888
| -0.8% | -$871K | 0.69% | 41 |
|
|
2022
Q4 | $116M | Buy |
2,976,074
+14,108
| +0.5% | +$551K | 0.76% | 40 |
|
|
2022
Q3 | $110M | Sell |
2,961,966
-65,407
| -2% | -$2.44M | 0.77% | 40 |
|
|
2022
Q2 | $128M | Buy |
3,027,373
+428,148
| +16% | +$18M | 0.81% | 40 |
|
|
2022
Q1 | $120M | Sell |
2,599,225
-223,054
| -8% | -$10.3M | 0.64% | 43 |
|
|
2021
Q4 | $109M | Sell |
2,822,279
-344,089
| -11% | -$13.3M | 0.51% | 44 |
|
|
2021
Q3 | $126M | Sell |
3,166,368
-9,587,828
| -75% | -$382M | 0.61% | 41 |
|
|
2021
Q2 | $511M | Sell |
12,754,196
-13,677,943
| -52% | -$548M | 2.39% | 16 |
|
|
2021
Q1 | $963M | Sell |
26,432,139
-921,197
| -3% | -$33.6M | 4.75% | 4 |
|
|
2020
Q4 | $874M | Buy |
27,353,336
+245,004
| +0.9% | +$7.83M | 4.45% | 5 |
|
|
2020
Q3 | $789M | Buy |
27,108,332
+1,687,560
| +7% | +$49.1M | 4.63% | 4 |
|
|
2020
Q2 | $770M | Buy |
25,420,772
+584,900
| +2% | +$17.7M | 4.82% | 4 |
|
|
2020
Q1 | $715M | Sell |
24,835,872
-312,119
| -1% | -$8.99M | 5.2% | 4 |
|
|
2019
Q4 | $1B | Buy |
25,147,991
+362,920
| +1% | +$14.4M | 5.29% | 2 |
|
|
2019
Q3 | $870M | Buy |
24,785,071
+1,687,533
| +7% | +$59.3M | 4.89% | 5 |
|
|
2019
Q2 | $836M | Sell |
23,097,538
-659,111
| -3% | -$23.9M | 5.07% | 4 |
|
|
2019
Q1 | $861M | Sell |
23,756,649
-850,950
| -3% | -$30.8M | 5.38% | 3 |
|
|
2018
Q4 | $764M | Buy |
24,607,599
+131,550
| +0.5% | +$4.08M | 5.26% | 5 |
|
|
2018
Q3 | $765M | Sell |
24,476,049
-870,983
| -3% | -$27.2M | 4.74% | 5 |
|
|
2018
Q2 | $906M | Buy |
25,347,032
+971,726
| +4% | +$34.7M | 5.41% | 4 |
|
|
2018
Q1 | $766M | Buy |
24,375,306
+292,632
| +1% | +$9.2M | 4.77% | 4 |
|
|
2017
Q4 | $945M | Buy |
24,082,674
+1,594,953
| +7% | +$62.6M | 5.5% | 4 |
|
|
2017
Q3 | $937M | Buy |
22,487,721
+254,158
| +1% | +$10.6M | 5.62% | 4 |
|
|
2017
Q2 | $884M | Buy |
22,233,563
+2,535,941
| +13% | +$101M | 5.6% | 4 |
|
|
2017
Q1 | $823M | Buy |
19,697,622
+1,520,161
| +8% | +$63.5M | 5.21% | 4 |
|
|
2016
Q4 | $766M | Buy |
18,177,461
+2,933,909
| +19% | +$124M | 4.9% | 4 |
|
|
2016
Q3 | $673M | Buy |
15,243,552
+200,425
| +1% | +$8.85M | 4.54% | 5 |
|
|
2016
Q2 | $634M | Sell |
15,043,127
-150,568
| -1% | -$6.35M | 4.41% | 6 |
|
|
2016
Q1 | $594M | Buy |
15,193,695
+1,088,540
| +8% | +$42.6M | 4.15% | 5 |
|
|
2015
Q4 | $467M | Buy |
14,105,155
+671,118
| +5% | +$22.2M | 3.55% | 7 |
|
|
2015
Q3 | $496M | Sell |
13,434,037
-106,898
| -0.8% | -$3.95M | 3.73% | 7 |
|
|
2015
Q2 | $634M | Sell |
13,540,935
-330,865
| -2% | -$15.5M | 4.32% | 4 |
|
|
2015
Q1 | $672M | Buy |
13,871,800
+1,497,381
| +12% | +$72.5M | 4.48% | 5 |
|
|
2014
Q4 | $638M | Buy |
12,374,419
+1,442
| +0% | +$74.4K | 3.95% | 6 |
|
|
2014
Q3 | $594M | Sell |
12,372,977
-338,887
| -3% | -$16.3M | 3.56% | 9 |
|
|
2014
Q2 | $604M | Sell |
12,711,864
-581,571
| -4% | -$27.6M | 3.38% | 9 |
|
|
2014
Q1 | $608M | Sell |
13,293,435
-207,868
| -2% | -$9.51M | 3.54% | 9 |
|
|
2013
Q4 | $590M | Sell |
13,501,303
-565,061
| -4% | -$24.7M | 3.32% | 8 |
|
|
2013
Q3 | $589M | Sell |
14,066,364
-567,463
| -4% | -$23.7M | 3.44% | 7 |
|
|
2013
Q2 | $613M | Buy |
+14,633,827
| New | +$613M | 3.71% | 8 |
|