JFL
Jarislowsky, Fraser Ltd’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548M | Sell |
11,244,354
-255,965
| -2% | -$12.5M | 3.13% | 10 |
|
|
2025
Q1 | $543M | Sell |
11,500,319
-297,060
| -3% | -$14M | 3.4% | 7 |
|
|
2024
Q4 | $550M | Sell |
11,797,379
-450,630
| -4% | -$21M | 3.21% | 7 |
|
|
2024
Q3 | $583M | Sell |
12,248,009
-344,848
| -3% | -$16.4M | 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% | -$16.4M | 2.94% | 9 |
|
|
2023
Q4 | $517M | Sell |
13,166,454
-437,807
| -3% | -$17.2M | 3.04% | 10 |
|
|
2023
Q3 | $470M | Buy |
13,604,261
+15,717
| +0.1% | +$543K | 3.06% | 10 |
|
|
2023
Q2 | $550M | Buy |
13,588,544
+1,200,975
| +10% | +$48.6M | 3.27% | 10 |
|
|
2023
Q1 | $481M | Buy |
12,387,569
+5,449,857
| +79% | +$212M | 2.97% | 11 |
|
|
2022
Q4 | $276M | Buy |
6,937,712
+6,412,929
| +1,222% | +$255M | 1.81% | 18 |
|
|
2022
Q3 | $21.3M | Sell |
524,783
-6,602
| -1% | -$267K | 0.15% | 73 |
|
|
2022
Q2 | $27.5M | Sell |
531,385
-41,498
| -7% | -$2.15M | 0.17% | 68 |
|
|
2022
Q1 | $32.3M | Sell |
572,883
-32,243
| -5% | -$1.82M | 0.17% | 68 |
|
|
2021
Q4 | $27.8M | Sell |
605,126
-38,580
| -6% | -$1.77M | 0.13% | 74 |
|
|
2021
Q3 | $31M | Sell |
643,706
-40,702
| -6% | -$1.96M | 0.15% | 69 |
|
|
2021
Q2 | $33.9M | Sell |
684,408
-111,622
| -14% | -$5.53M | 0.16% | 68 |
|
|
2021
Q1 | $36.5M | Sell |
796,030
-51,145
| -6% | -$2.34M | 0.18% | 65 |
|
|
2020
Q4 | $34.4M | Sell |
847,175
-21,214
| -2% | -$862K | 0.18% | 65 |
|
|
2020
Q3 | $36.3M | Sell |
868,389
-11,616
| -1% | -$486K | 0.21% | 63 |
|
|
2020
Q2 | $37.5M | Sell |
880,005
-70,144
| -7% | -$2.99M | 0.23% | 60 |
|
|
2020
Q1 | $41.8M | Sell |
950,149
-19,067
| -2% | -$838K | 0.3% | 53 |
|
|
2019
Q4 | $51.7M | Buy |
969,216
+43,960
| +5% | +$2.34M | 0.27% | 52 |
|
|
2019
Q3 | $47.9M | Sell |
925,256
-35,681
| -4% | -$1.85M | 0.27% | 53 |
|
|
2019
Q2 | $47.7M | Sell |
960,937
-29,459
| -3% | -$1.46M | 0.29% | 54 |
|
|
2019
Q1 | $44.5M | Sell |
990,396
-58,567
| -6% | -$2.63M | 0.28% | 56 |
|
|
2018
Q4 | $37.4M | Sell |
1,048,963
-8,934
| -0.8% | -$319K | 0.26% | 60 |
|
|
2018
Q3 | $40M | Sell |
1,057,897
-43,115
| -4% | -$1.63M | 0.25% | 61 |
|
|
2018
Q2 | $47.6M | Sell |
1,101,012
-17,062
| -2% | -$738K | 0.28% | 59 |
|
|
2018
Q1 | $46.2M | Sell |
1,118,074
-26,935
| -2% | -$1.11M | 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% | +$278K | 0.35% | 55 |
|
|
2017
Q2 | $56.5M | Sell |
1,187,793
-28,658
| -2% | -$1.36M | 0.36% | 54 |
|
|
2017
Q1 | $56M | Sell |
1,216,451
-82,567
| -6% | -$3.8M | 0.35% | 56 |
|
|
2016
Q4 | $58.6M | Sell |
1,299,018
-16,645
| -1% | -$751K | 0.38% | 54 |
|
|
2016
Q3 | $62.6M | Buy |
+1,315,663
| New | +$62.6M | 0.42% | 56 |
|
|
2016
Q2 | – | Sell |
-1,398,216
| Closed | -$55.2M | – | 121 |
|
|
2016
Q1 | $55.2M | Sell |
1,398,216
-38,014
| -3% | -$1.5M | 0.39% | 56 |
|
|
2015
Q4 | $46.7M | Sell |
1,436,230
-27,940
| -2% | -$909K | 0.36% | 57 |
|
|
2015
Q3 | $46.1M | Sell |
1,464,170
-86,898
| -6% | -$2.74M | 0.35% | 58 |
|
|
2015
Q2 | $63.1M | Sell |
1,551,068
-63,980
| -4% | -$2.6M | 0.43% | 54 |
|
|
2015
Q1 | $69M | Sell |
1,615,048
-67,799
| -4% | -$2.9M | 0.46% | 54 |
|
|
2014
Q4 | $83M | Sell |
1,682,847
-1,479,189
| -47% | -$72.9M | 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% | -$17.6M | 1.95% | 14 |
|
|
2014
Q1 | $352M | Sell |
7,679,086
-137,821
| -2% | -$6.31M | 2.05% | 14 |
|
|
2013
Q4 | $357M | Sell |
7,816,907
-318,596
| -4% | -$14.6M | 2.01% | 15 |
|
|
2013
Q3 | $358M | Sell |
8,135,503
-329,297
| -4% | -$14.5M | 2.09% | 15 |
|
|
2013
Q2 | $363M | Buy |
+8,464,800
| New | +$363M | 2.2% | 15 |
|