JFL
Jarislowsky, Fraser Ltd’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604M | Sell |
3,010,760
-255,834
| -8% | -$51.3M | 3.45% | 8 |
|
|
2025
Q1 | $564M | Sell |
3,266,594
-86,834
| -3% | -$15M | 3.53% | 6 |
|
|
2024
Q4 | $537M | Sell |
3,353,428
-171,754
| -5% | -$27.5M | 3.14% | 8 |
|
|
2024
Q3 | $602M | Sell |
3,525,182
-64,016
| -2% | -$10.9M | 3.37% | 5 |
|
|
2024
Q2 | $605M | Sell |
3,589,198
-134,957
| -4% | -$22.7M | 3.67% | 4 |
|
|
2024
Q1 | $580M | Sell |
3,724,155
-579,436
| -13% | -$90.3M | 3.33% | 5 |
|
|
2023
Q4 | $632M | Sell |
4,303,591
-154,059
| -3% | -$22.6M | 3.72% | 5 |
|
|
2023
Q3 | $548M | Sell |
4,457,650
-469,368
| -10% | -$57.7M | 3.56% | 6 |
|
|
2023
Q2 | $666M | Sell |
4,927,018
-545,354
| -10% | -$73.7M | 3.96% | 4 |
|
|
2023
Q1 | $711M | Sell |
5,472,372
-155,114
| -3% | -$20.2M | 4.38% | 2 |
|
|
2022
Q4 | $642M | Sell |
5,627,486
-688,478
| -11% | -$78.5M | 4.2% | 3 |
|
|
2022
Q3 | $652M | Sell |
6,315,964
-165,009
| -3% | -$17M | 4.52% | 4 |
|
|
2022
Q2 | $674M | Sell |
6,480,973
-115,508
| -2% | -$12M | 4.29% | 4 |
|
|
2022
Q1 | $717M | Sell |
6,596,481
-746,486
| -10% | -$81.1M | 3.82% | 5 |
|
|
2021
Q4 | $869M | Sell |
7,342,967
-614,997
| -8% | -$72.8M | 4.05% | 5 |
|
|
2021
Q3 | $880M | Sell |
7,957,964
-236,736
| -3% | -$26.2M | 4.28% | 4 |
|
|
2021
Q2 | $815M | Sell |
8,194,700
-152,524
| -2% | -$15.2M | 3.81% | 7 |
|
|
2021
Q1 | $731M | Sell |
8,347,224
-158,845
| -2% | -$13.9M | 3.61% | 8 |
|
|
2020
Q4 | $696M | Sell |
8,506,069
-368,547
| -4% | -$30.1M | 3.54% | 8 |
|
|
2020
Q3 | $706M | Buy |
8,874,616
+115,736
| +1% | +$9.21M | 4.14% | 6 |
|
|
2020
Q2 | $593M | Buy |
8,758,880
+185,580
| +2% | +$12.6M | 3.71% | 8 |
|
|
2020
Q1 | $578M | Sell |
8,573,300
-1,023,173
| -11% | -$68.9M | 4.2% | 6 |
|
|
2019
Q4 | $687M | Buy |
9,596,473
+102,162
| +1% | +$7.32M | 3.63% | 9 |
|
|
2019
Q3 | $635M | Buy |
9,494,311
+600,802
| +7% | +$40.2M | 3.57% | 11 |
|
|
2019
Q2 | $575M | Sell |
8,893,509
-161,608
| -2% | -$10.4M | 3.49% | 11 |
|
|
2019
Q1 | $536M | Sell |
9,055,117
-14,288
| -0.2% | -$846K | 3.35% | 9 |
|
|
2018
Q4 | $438M | Sell |
9,069,405
-1,439,528
| -14% | -$69.5M | 3.01% | 11 |
|
|
2018
Q3 | $490M | Sell |
10,508,933
-304,370
| -3% | -$14.2M | 3.04% | 11 |
|
|
2018
Q2 | $436M | Sell |
10,813,303
-13,510
| -0.1% | -$545K | 2.61% | 12 |
|
|
2018
Q1 | $418M | Buy |
10,826,813
+1,688,095
| +18% | +$65.2M | 2.61% | 11 |
|
|
2017
Q4 | $400M | Sell |
9,138,718
-104,605
| -1% | -$4.57M | 2.33% | 13 |
|
|
2017
Q3 | $423M | Sell |
9,243,323
-7,123
| -0.1% | -$326K | 2.54% | 13 |
|
|
2017
Q2 | $428M | Sell |
9,250,446
-96,596
| -1% | -$4.47M | 2.71% | 10 |
|
|
2017
Q1 | $403M | Sell |
9,347,042
-149,712
| -2% | -$6.46M | 2.55% | 9 |
|
|
2016
Q4 | $416M | Buy |
9,496,754
+15,130
| +0.2% | +$663K | 2.66% | 9 |
|
|
2016
Q3 | $391M | Buy |
+9,481,624
| New | +$391M | 2.64% | 10 |
|
|
2016
Q2 | – | Sell |
-9,642,579
| Closed | -$392M | – | 120 |
|
|
2016
Q1 | $392M | Sell |
9,642,579
-98,195
| -1% | -$3.99M | 2.74% | 10 |
|
|
2015
Q4 | $368M | Sell |
9,740,774
-1,433,477
| -13% | -$54.1M | 2.79% | 10 |
|
|
2015
Q3 | $447M | Sell |
11,174,251
-2,249,733
| -17% | -$90M | 3.36% | 8 |
|
|
2015
Q2 | $511M | Sell |
13,423,984
-335,882
| -2% | -$12.8M | 3.48% | 8 |
|
|
2015
Q1 | $558M | Sell |
13,759,866
-344,350
| -2% | -$14M | 3.72% | 9 |
|
|
2014
Q4 | $571M | Buy |
14,104,216
+228
| +0% | +$9.23K | 3.53% | 9 |
|
|
2014
Q3 | $515M | Sell |
14,103,988
-350,276
| -2% | -$12.8M | 3.09% | 11 |
|
|
2014
Q2 | $527M | Sell |
14,454,264
-678,975
| -4% | -$24.8M | 2.94% | 11 |
|
|
2014
Q1 | $521M | Sell |
15,133,239
-218,433
| -1% | -$7.52M | 3.03% | 11 |
|
|
2013
Q4 | $580M | Sell |
15,351,672
-685,285
| -4% | -$25.9M | 3.26% | 9 |
|
|
2013
Q3 | $562M | Sell |
16,036,957
-651,389
| -4% | -$22.8M | 3.29% | 9 |
|
|
2013
Q2 | $543M | Buy |
+16,688,346
| New | +$543M | 3.29% | 10 |
|