BlueMar Capital Management’s Thomson Reuters TRI Stock Holding History

BlueMar Capital 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
2022 Q4	–	Sell	-13,720	Closed	-$1.48M	–	25
2022 Q3	$1.48M	Hold	13,720	–	–	1.09%	24
2022 Q2	$1.51M	Sell	13,720 -927	-6%	-$98.2K	1.01%	22
2022 Q1	$1.68M	Buy	+14,647	New	+$1.64M	0.71%	28
2021 Q3	–	Sell	-73,605	Closed	-$7.7M	–	62
2021 Q2	$7.7M	Sell	73,605 -9,397	-11%	-$942K	1.79%	20
2021 Q1	$7.66M	Buy	83,002 +24,190	+41%	+$2.15M	1.66%	20
2020 Q4	$5.08M	Sell	58,812 -29,086	-33%	-$2.49M	1.25%	29
2020 Q3	$7.39M	Buy	87,898 +2,077	+2%	+$162K	1.88%	16
2020 Q2	$6.15M	Buy	85,821 +55,432	+182%	+$4.01M	1.8%	15
2020 Q1	$2.17M	Buy	+30,389	New	+$2.37M	0.98%	22

Other funds holding TRI

Royal Bank of Canada

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

Mackenzie Financial

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

Bank of Montreal

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

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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