JFL
Jarislowsky, Fraser Ltd’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226M | Sell |
3,411,337
-2,813,702
| -45% | -$186M | 1.29% | 27 |
|
|
2025
Q1 | $415M | Sell |
6,225,039
-105,865
| -2% | -$7.06M | 2.6% | 13 |
|
|
2024
Q4 | $411M | Sell |
6,330,904
-238,122
| -4% | -$15.5M | 2.4% | 15 |
|
|
2024
Q3 | $475M | Sell |
6,569,026
-104,690
| -2% | -$7.56M | 2.65% | 13 |
|
|
2024
Q2 | $470M | Sell |
6,673,716
-82,979
| -1% | -$5.85M | 2.86% | 9 |
|
|
2024
Q1 | $537M | Sell |
6,756,695
-285,300
| -4% | -$22.7M | 3.08% | 7 |
|
|
2023
Q4 | $553M | Sell |
7,041,995
-240,887
| -3% | -$18.9M | 3.25% | 8 |
|
|
2023
Q3 | $487M | Sell |
7,282,882
-114,737
| -2% | -$7.68M | 3.17% | 8 |
|
|
2023
Q2 | $574M | Sell |
7,397,619
-349,321
| -5% | -$27.1M | 3.42% | 9 |
|
|
2023
Q1 | $519M | Sell |
7,746,940
-185,321
| -2% | -$12.4M | 3.2% | 8 |
|
|
2022
Q4 | $513M | Sell |
7,932,261
-2,108,776
| -21% | -$136M | 3.35% | 6 |
|
|
2022
Q3 | $537M | Sell |
10,041,037
-232,242
| -2% | -$12.4M | 3.72% | 5 |
|
|
2022
Q2 | $514M | Sell |
10,273,279
-87,430
| -0.8% | -$4.38M | 3.27% | 7 |
|
|
2022
Q1 | $606M | Sell |
10,360,709
-1,267,856
| -11% | -$74.1M | 3.23% | 8 |
|
|
2021
Q4 | $697M | Sell |
11,628,565
-30,895
| -0.3% | -$1.85M | 3.25% | 10 |
|
|
2021
Q3 | $714M | Buy |
11,659,460
+2,043,171
| +21% | +$125M | 3.48% | 9 |
|
|
2021
Q2 | $620M | Sell |
9,616,289
-171,874
| -2% | -$11.1M | 2.9% | 12 |
|
|
2021
Q1 | $637M | Sell |
9,788,163
-267,445
| -3% | -$17.4M | 3.14% | 12 |
|
|
2020
Q4 | $614M | Sell |
10,055,608
-316,231
| -3% | -$19.3M | 3.13% | 12 |
|
|
2020
Q3 | $594M | Buy |
10,371,839
+228,743
| +2% | +$13.1M | 3.48% | 9 |
|
|
2020
Q2 | $550M | Buy |
10,143,096
+340,577
| +3% | +$18.5M | 3.44% | 9 |
|
|
2020
Q1 | $391M | Buy |
9,802,519
+2,084,006
| +27% | +$83M | 2.84% | 12 |
|
|
2019
Q4 | $493M | Buy |
7,718,513
+185,438
| +2% | +$11.8M | 2.61% | 13 |
|
|
2019
Q3 | $536M | Buy |
7,533,075
+610,902
| +9% | +$43.5M | 3.01% | 12 |
|
|
2019
Q2 | $482M | Sell |
6,922,173
-109,155
| -2% | -$7.61M | 2.93% | 14 |
|
|
2019
Q1 | $458M | Sell |
7,031,328
-72,482
| -1% | -$4.72M | 2.86% | 14 |
|
|
2018
Q4 | $371M | Buy |
7,103,810
+519,346
| +8% | +$27.1M | 2.55% | 14 |
|
|
2018
Q3 | $362M | Buy |
+6,584,464
| New | +$362M | 2.24% | 14 |
|