Jarislowsky, Fraser Ltd’s TC Energy TRP Stock Holding History

Jarislowsky, Fraser Ltd’s Portfolio TRP Stock Details TRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$585M	Sell	10,751,401 -492,953	-4%	-$24.7M	3.21%	9
2025 Q2	$548M	Sell	11,244,354 -255,965	-2%	-$12.6M	3.13%	10
2025 Q1	$543M	Sell	11,500,319 -297,060	-3%	-$13.9M	3.4%	7
2024 Q4	$550M	Sell	11,797,379 -450,630	-4%	-$21.3M	3.21%	7
2024 Q3	$583M	Sell	12,248,009 -344,848	-3%	-$15M	3.26%	6
2024 Q2	$477M	Sell	12,592,857 -166,474	-1%	-$6.31M	2.9%	7
2024 Q1	$513M	Sell	12,759,331 -407,123	-3%	-$16.1M	2.94%	9
2023 Q4	$517M	Sell	13,166,454 -437,807	-3%	-$16M	3.04%	10
2023 Q3	$470M	Buy	13,604,261 +15,717	+0.1%	+$578K	3.06%	10
2023 Q2	$550M	Buy	13,588,544 +1,200,975	+10%	+$49M	3.27%	10
2023 Q1	$481M	Buy	12,387,569 +5,449,857	+79%	+$222M	2.97%	11
2022 Q4	$276M	Buy	6,937,712 +6,412,929	+1,222%	+$278M	1.81%	18
2022 Q3	$21.3M	Sell	524,783 -6,602	-1%	-$327K	0.15%	73
2022 Q2	$27.5M	Sell	531,385 -41,498	-7%	-$2.32M	0.17%	68
2022 Q1	$32.3M	Sell	572,883 -32,243	-5%	-$1.7M	0.17%	68
2021 Q4	$27.8M	Sell	605,126 -38,580	-6%	-$1.91M	0.13%	74
2021 Q3	$31M	Sell	643,706 -40,702	-6%	-$1.97M	0.15%	69
2021 Q2	$33.9M	Sell	684,408 -111,622	-14%	-$5.58M	0.16%	68
2021 Q1	$36.5M	Sell	796,030 -51,145	-6%	-$2.27M	0.18%	65
2020 Q4	$34.4M	Sell	847,175 -21,214	-2%	-$904K	0.18%	65
2020 Q3	$36.3M	Sell	868,389 -11,616	-1%	-$531K	0.21%	63
2020 Q2	$37.5M	Sell	880,005 -70,144	-7%	-$3.15M	0.23%	60
2020 Q1	$41.8M	Sell	950,149 -19,067	-2%	-$966K	0.3%	53
2019 Q4	$51.7M	Buy	969,216 +43,960	+5%	+$2.25M	0.27%	52
2019 Q3	$47.9M	Sell	925,256 -35,681	-4%	-$1.78M	0.27%	53
2019 Q2	$47.7M	Sell	960,937 -29,459	-3%	-$1.41M	0.29%	54
2019 Q1	$44.5M	Sell	990,396 -58,567	-6%	-$2.52M	0.28%	56
2018 Q4	$37.4M	Sell	1,048,963 -8,934	-0.8%	-$352K	0.26%	60
2018 Q3	$40M	Sell	1,057,897 -43,115	-4%	-$1.87M	0.25%	61
2018 Q2	$47.6M	Sell	1,101,012 -17,062	-2%	-$725K	0.28%	59
2018 Q1	$46.2M	Sell	1,118,074 -26,935	-2%	-$1.21M	0.29%	59
2017 Q4	$55.9M	Sell	1,145,009 -48,421	-4%	-$2.36M	0.33%	55
2017 Q3	$58.8M	Buy	1,193,430 +5,637	+0.5%	+$283K	0.35%	55
2017 Q2	$56.5M	Sell	1,187,793 -28,658	-2%	-$1.35M	0.36%	54
2017 Q1	$56M	Sell	1,216,451 -82,567	-6%	-$3.85M	0.35%	56
2016 Q4	$58.6M	Sell	1,299,018 -16,645	-1%	-$756K	0.38%	54
2016 Q3	$62.6M	Buy	+1,315,663	New	+$61.5M	0.42%	56
2016 Q2	–	Sell	-1,398,216	Closed	-$55.2M	–	121
2016 Q1	$55.2M	Sell	1,398,216 -38,014	-3%	-$1.33M	0.39%	56
2015 Q4	$46.7M	Sell	1,436,230 -27,940	-2%	-$925K	0.36%	57
2015 Q3	$46.1M	Sell	1,464,170 -86,898	-6%	-$3.12M	0.35%	58
2015 Q2	$63.1M	Sell	1,551,068 -63,980	-4%	-$2.82M	0.43%	54
2015 Q1	$69M	Sell	1,615,048 -67,799	-4%	-$3.02M	0.46%	54
2014 Q4	$83M	Sell	1,682,847 -1,479,189	-47%	-$71.7M	0.51%	47
2014 Q3	$163M	Sell	3,162,036 -4,149,700	-57%	-$214M	0.98%	25
2014 Q2	$350M	Sell	7,311,736 -367,350	-5%	-$17.1M	1.95%	14
2014 Q1	$352M	Sell	7,679,086 -137,821	-2%	-$6.11M	2.05%	14
2013 Q4	$357M	Sell	7,816,907 -318,596	-4%	-$14.2M	2.01%	15
2013 Q3	$358M	Sell	8,135,503 -329,297	-4%	-$14.7M	2.09%	15
2013 Q2	$363M	Buy	+8,464,800	New	+$399M	2.2%	15