JFL
Jarislowsky, Fraser Ltd’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
441,843
-12,256
| -3% | -$459K | 0.09% | 78 |
|
|
2025
Q1 | $18.2M | Sell |
454,099
-2,530
| -0.6% | -$101K | 0.11% | 79 |
|
|
2024
Q4 | $16.9M | Sell |
456,629
-5,025
| -1% | -$186K | 0.1% | 81 |
|
|
2024
Q3 | $19.1M | Sell |
461,654
-3,245
| -0.7% | -$134K | 0.11% | 81 |
|
|
2024
Q2 | $17.2M | Sell |
464,899
-32,072
| -6% | -$1.19M | 0.1% | 79 |
|
|
2024
Q1 | $17.6M | Sell |
496,971
-8,513
| -2% | -$301K | 0.1% | 83 |
|
|
2023
Q4 | $17.5M | Sell |
505,484
-74,818
| -13% | -$2.59M | 0.1% | 85 |
|
|
2023
Q3 | $17.5M | Sell |
580,302
-10,014
| -2% | -$302K | 0.11% | 81 |
|
|
2023
Q2 | $18.6M | Sell |
590,316
-11,125
| -2% | -$350K | 0.11% | 81 |
|
|
2023
Q1 | $19.5M | Buy |
601,441
+71,186
| +13% | +$2.3M | 0.12% | 78 |
|
|
2022
Q4 | $18M | Sell |
530,255
-11,538
| -2% | -$391K | 0.12% | 84 |
|
|
2022
Q3 | $16.5M | Sell |
541,793
-7,479
| -1% | -$228K | 0.11% | 81 |
|
|
2022
Q2 | $19.4M | Sell |
549,272
-44,934
| -8% | -$1.58M | 0.12% | 79 |
|
|
2022
Q1 | $22.3M | Sell |
594,206
-74,614
| -11% | -$2.81M | 0.12% | 78 |
|
|
2021
Q4 | $20.1M | Sell |
668,820
-99,043
| -13% | -$2.97M | 0.09% | 82 |
|
|
2021
Q3 | $24.3M | Sell |
767,863
-103,190
| -12% | -$3.27M | 0.12% | 74 |
|
|
2021
Q2 | $27.7M | Sell |
871,053
-264,952
| -23% | -$8.43M | 0.13% | 74 |
|
|
2021
Q1 | $32.8M | Sell |
1,136,005
-8,220,816
| -88% | -$237M | 0.16% | 68 |
|
|
2020
Q4 | $221M | Sell |
9,356,821
-3,382,063
| -27% | -$79.9M | 1.13% | 24 |
|
|
2020
Q3 | $270M | Buy |
12,738,884
+184,541
| +1% | +$3.9M | 1.58% | 17 |
|
|
2020
Q2 | $313M | Buy |
12,554,343
+222,874
| +2% | +$5.55M | 1.96% | 16 |
|
|
2020
Q1 | $229M | Sell |
12,331,469
-106,908
| -0.9% | -$1.98M | 1.66% | 16 |
|
|
2019
Q4 | $462M | Buy |
12,438,377
+231,461
| +2% | +$8.59M | 2.44% | 15 |
|
|
2019
Q3 | $453M | Buy |
12,206,916
+858,949
| +8% | +$31.9M | 2.55% | 15 |
|
|
2019
Q2 | $423M | Sell |
11,347,967
-261,276
| -2% | -$9.75M | 2.57% | 15 |
|
|
2019
Q1 | $427M | Sell |
11,609,243
-456,085
| -4% | -$16.8M | 2.67% | 15 |
|
|
2018
Q4 | $358M | Sell |
12,065,328
-136,468
| -1% | -$4.05M | 2.46% | 15 |
|
|
2018
Q3 | $396M | Sell |
12,201,796
-468,460
| -4% | -$15.2M | 2.45% | 13 |
|
|
2018
Q2 | $439M | Sell |
12,670,256
-83,095
| -0.7% | -$2.88M | 2.62% | 11 |
|
|
2018
Q1 | $398M | Buy |
12,753,351
+18,554
| +0.1% | +$579K | 2.48% | 13 |
|
|
2017
Q4 | $463M | Buy |
12,734,797
+361,919
| +3% | +$13.1M | 2.69% | 11 |
|
|
2017
Q3 | $433M | Buy |
12,372,878
+91,095
| +0.7% | +$3.19M | 2.6% | 11 |
|
|
2017
Q2 | $406M | Buy |
12,281,783
+1,118,498
| +10% | +$37M | 2.57% | 11 |
|
|
2017
Q1 | $353M | Buy |
11,163,285
+991,408
| +10% | +$31.3M | 2.23% | 11 |
|
|
2016
Q4 | $318M | Buy |
10,171,877
+1,165,449
| +13% | +$36.5M | 2.04% | 13 |
|
|
2016
Q3 | $274M | Buy |
9,006,428
+151,936
| +2% | +$4.62M | 1.85% | 14 |
|
|
2016
Q2 | $268M | Sell |
8,854,492
-86,032
| -1% | -$2.6M | 1.86% | 12 |
|
|
2016
Q1 | $243M | Buy |
8,940,524
+16,473
| +0.2% | +$447K | 1.7% | 15 |
|
|
2015
Q4 | $194M | Buy |
8,924,051
+1,522,863
| +21% | +$33.1M | 1.47% | 18 |
|
|
2015
Q3 | $177M | Buy |
7,401,188
+603,625
| +9% | +$14.5M | 1.33% | 20 |
|
|
2015
Q2 | $220M | Buy |
6,797,563
+85,787
| +1% | +$2.77M | 1.5% | 14 |
|
|
2015
Q1 | $212M | Buy |
6,711,776
+1,575,845
| +31% | +$49.8M | 1.42% | 16 |
|
|
2014
Q4 | $188M | Buy |
5,135,931
+2,130,648
| +71% | +$77.9M | 1.16% | 20 |
|
|
2014
Q3 | $127M | Buy |
3,005,283
+45,422
| +2% | +$1.92M | 0.76% | 33 |
|
|
2014
Q2 | $128M | Buy |
2,959,861
+1,621
| +0.1% | +$69.9K | 0.71% | 34 |
|
|
2014
Q1 | $113M | Buy |
2,958,240
+631,433
| +27% | +$24.1M | 0.66% | 36 |
|
|
2013
Q4 | $81.9M | Sell |
2,326,807
-32,568
| -1% | -$1.15M | 0.46% | 49 |
|
|
2013
Q3 | $78.4M | Buy |
+2,359,375
| New | +$78.4M | 0.46% | 49 |
|