CIBC World Market’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,059,834
-15,408
| -1% | -$3.1M | 0.42% | 50 |
|
|
2025
Q1 | $186M | Sell |
1,075,242
-476,924
| -31% | -$82.3M | 0.4% | 55 |
|
|
2024
Q4 | $249M | Sell |
1,552,166
-47,681
| -3% | -$7.65M | 0.52% | 39 |
|
|
2024
Q3 | $273M | Buy |
1,599,847
+274,152
| +21% | +$46.8M | 0.57% | 39 |
|
|
2024
Q2 | $224M | Buy |
1,325,695
+276,206
| +26% | +$46.6M | 0.52% | 39 |
|
|
2024
Q1 | $163M | Sell |
1,049,489
-27,424
| -3% | -$4.27M | 0.39% | 46 |
|
|
2023
Q4 | $158M | Buy |
1,076,913
+43,275
| +4% | +$6.33M | 0.4% | 51 |
|
|
2023
Q3 | $127M | Sell |
1,033,638
-158,948
| -13% | -$19.5M | 0.42% | 49 |
|
|
2023
Q2 | $161M | Buy |
1,192,586
+60,339
| +5% | +$8.15M | 0.51% | 44 |
|
|
2023
Q1 | $147M | Sell |
1,132,247
-49,171
| -4% | -$6.4M | 0.5% | 45 |
|
|
2022
Q4 | $135M | Buy |
1,181,418
+39,651
| +3% | +$4.52M | 0.48% | 42 |
|
|
2022
Q3 | $117M | Sell |
1,141,767
-4,333
| -0.4% | -$444K | 0.45% | 41 |
|
|
2022
Q2 | $119M | Buy |
1,146,100
+1,512
| +0.1% | +$158K | 0.42% | 42 |
|
|
2022
Q1 | $125M | Sell |
1,144,588
-165,626
| -13% | -$18M | 0.39% | 51 |
|
|
2021
Q4 | $157M | Sell |
1,310,214
-63,229
| -5% | -$7.56M | 0.45% | 39 |
|
|
2021
Q3 | $152M | Buy |
1,373,443
+10,379
| +0.8% | +$1.15M | 0.5% | 39 |
|
|
2021
Q2 | $135M | Buy |
1,363,064
+18,277
| +1% | +$1.82M | 0.38% | 52 |
|
|
2021
Q1 | $118M | Sell |
1,344,787
-119,951
| -8% | -$10.5M | 0.34% | 58 |
|
|
2020
Q4 | $120M | Sell |
1,464,738
-179,900
| -11% | -$14.7M | 0.38% | 56 |
|
|
2020
Q3 | $131M | Buy |
1,644,638
+10,646
| +0.7% | +$849K | 0.57% | 41 |
|
|
2020
Q2 | $111M | Sell |
1,633,992
-115,353
| -7% | -$7.84M | 0.5% | 45 |
|
|
2020
Q1 | $119M | Sell |
1,749,345
-63,743
| -4% | -$4.33M | 0.61% | 36 |
|
|
2019
Q4 | $130M | Buy |
1,813,088
+145,571
| +9% | +$10.4M | 0.53% | 38 |
|
|
2019
Q3 | $112M | Buy |
1,667,517
+39,456
| +2% | +$2.64M | 0.5% | 39 |
|
|
2019
Q2 | $105M | Buy |
1,628,061
+58,227
| +4% | +$3.75M | 0.46% | 42 |
|
|
2019
Q1 | $92.9M | Sell |
1,569,834
-40,102
| -2% | -$2.37M | 0.43% | 43 |
|
|
2018
Q4 | $77.8M | Buy |
1,609,936
+66,317
| +4% | +$3.2M | 0.4% | 48 |
|
|
2018
Q3 | $70.5M | Sell |
1,543,619
-1,408,901
| -48% | -$64.4M | 0.3% | 55 |
|
|
2018
Q2 | $119M | Sell |
2,952,520
-526,079
| -15% | -$21.2M | 0.52% | 33 |
|
|
2018
Q1 | $134M | Buy |
3,478,599
+923,398
| +36% | +$35.7M | 0.55% | 36 |
|
|
2017
Q4 | $111M | Sell |
2,555,201
-24,569
| -1% | -$1.07M | 0.5% | 34 |
|
|
2017
Q3 | $118M | Sell |
2,579,770
-1,486,734
| -37% | -$68.2M | 0.57% | 34 |
|
|
2017
Q2 | $188M | Buy |
4,066,504
+2,155,229
| +113% | +$99.8M | 0.8% | 25 |
|
|
2017
Q1 | $82.6M | Sell |
1,911,275
-3,521,397
| -65% | -$152M | 0.27% | 43 |
|
|
2016
Q4 | $238M | Sell |
5,432,672
-3,378
| -0.1% | -$148K | 0.82% | 19 |
|
|
2016
Q3 | $225M | Buy |
5,436,050
+290,623
| +6% | +$12M | 0.83% | 19 |
|
|
2016
Q2 | $208M | Buy |
5,145,427
+23,523
| +0.5% | +$951K | 0.92% | 18 |
|
|
2016
Q1 | $207M | Sell |
5,121,904
-188,262
| -4% | -$7.62M | 0.96% | 17 |
|
|
2015
Q4 | $201M | Buy |
5,310,166
+107,951
| +2% | +$4.09M | 1.02% | 17 |
|
|
2015
Q3 | $209M | Buy |
5,202,215
+335,807
| +7% | +$13.5M | 1.04% | 19 |
|
|
2015
Q2 | $185M | Sell |
4,866,408
-372,311
| -7% | -$14.2M | 0.8% | 20 |
|
|
2015
Q1 | $212M | Sell |
5,238,719
-84,122
| -2% | -$3.41M | 0.87% | 19 |
|
|
2014
Q4 | $215M | Sell |
5,322,841
-125,961
| -2% | -$5.08M | 0.81% | 21 |
|
|
2014
Q3 | $198M | Buy |
5,448,802
+71,537
| +1% | +$2.6M | 0.71% | 27 |
|
|
2014
Q2 | $196M | Sell |
5,377,265
-55,231
| -1% | -$2.01M | 0.68% | 27 |
|
|
2014
Q1 | $186M | Sell |
5,432,496
-132,659
| -2% | -$4.54M | 0.71% | 27 |
|
|
2013
Q4 | $210M | Buy |
5,565,155
+43,259
| +0.8% | +$1.64M | 0.87% | 23 |
|
|
2013
Q3 | $193M | Sell |
5,521,896
-86,824
| -2% | -$3.04M | 0.8% | 25 |
|
|
2013
Q2 | $183M | Buy |
+5,608,720
| New | +$183M | 0.82% | 26 |
|