AGF Management’s Thomson Reuters TRI Stock Holding History

AGF Management’s Portfolio TRI Stock Details TRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$130M	Buy	1,414,850 +318,380	+29%	+$33.6M	0.58%	52
2025 Q4	$147M	Buy	1,096,470 +239,596	+28%	+$34.7M	0.64%	40
2025 Q3	$136M	Buy	856,874 +558,155	+187%	+$104M	0.6%	46
2025 Q2	$61.6M	Sell	298,719 -17,490	-6%	-$3.33M	0.28%	103
2025 Q1	$56M	Sell	316,209 -138,895	-31%	-$24M	0.3%	99
2024 Q4	$74.7M	Buy	455,104 +171,851	+61%	+$28.9M	0.37%	79
2024 Q3	$49.5M	Buy	283,253 +33,874	+14%	+$5.72M	0.25%	108
2024 Q2	$43.1M	Sell	249,379 -32,438	-12%	-$5.38M	0.24%	113
2024 Q1	$43.4M	Sell	281,817 -165,967	-37%	-$25.8M	0.24%	114
2023 Q4	$67M	Sell	447,784 -64,067	-13%	-$8.65M	0.39%	82
2023 Q3	$63.6M	Buy	511,851 +249,357	+95%	+$32.9M	0.45%	78
2023 Q2	$36M	Buy	262,494 +223,081	+566%	+$29.9M	0.26%	106
2023 Q1	$5.4M	Sell	39,413 -128,072	-76%	-$16.3M	0.04%	262
2022 Q4	$20.1M	Buy	+167,485	New	+$19.3M	0.15%	146

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return