Bishop Rock Capital’s Thomson Reuters TRI Stock Holding History

Bishop Rock Capital’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
2023 Q1	–	Sell	-5,727	Closed	-$688K	–	26
2022 Q4	$688K	Sell	5,727 -15,827	-73%	-$1.82M	0.92%	25
2022 Q3	$2.33M	Sell	21,554 -2,439	-10%	-$283K	1.62%	22
2022 Q2	$2.63M	Sell	23,993 -1,391	-5%	-$147K	2.56%	19
2022 Q1	$2.91M	Buy	25,384 +1,842	+8%	+$206K	1.15%	24
2021 Q4	$2.97M	Sell	23,542 -1,642	-7%	-$204K	0.89%	30
2021 Q3	$2.93M	Sell	25,184 -2,788	-10%	-$325K	0.95%	31
2021 Q2	$2.93M	Buy	27,972 +1,531	+6%	+$153K	0.9%	30
2021 Q1	$2.44M	Sell	26,441 -26,528	-50%	-$2.36M	0.83%	28
2020 Q4	$4.57M	Buy	+52,969	New	+$4.54M	1.45%	21

Other funds holding TRI

Royal Bank of Canada

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

Bank of Montreal

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return