CGC Financial Services’s Thomson Reuters TRI Stock Holding History

CGC Financial Services’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 Q2	$25.3K	Hold	310	–	–	0.01%	175
2026 Q1	$28.3K	Hold	310	–	–	0.01%	156
2025 Q4	$41.5K	Hold	310	–	–	0.01%	140
2025 Q3	$48.9K	Hold	310	–	–	0.01%	127
2025 Q2	$63.4K	Hold	310	–	–	0.02%	111
2025 Q1	$54.4K	Hold	310	–	–	0.02%	109
2024 Q4	$50.5K	Hold	310	–	–	0.02%	105
2024 Q3	$53.7K	Hold	310	–	–	0.02%	105
2024 Q2	$53.1K	Hold	310	–	–	0.02%	100
2024 Q1	$49.1K	Hold	310	–	–	0.03%	104
2023 Q4	$46.1K	Hold	310	–	–	0.02%	116
2023 Q3	$38.5K	Hold	310	–	–	0.03%	100
2023 Q2	$42.5K	Buy	+310	New	+$41.6K	0.03%	102

Other funds holding TRI

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return

First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return