Cidel Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.65M | Buy |
105,592
+58,053
| +122% | +$6.12M | 0.53% | 52 |
|
|
2025
Q4 | $6.38M | Sell |
47,539
-84,185
| -64% | -$12.2M | 0.45% | 54 |
|
|
2025
Q3 | $20.8M | Buy |
131,724
+4,674
| +4% | +$872K | 1.19% | 26 |
|
|
2025
Q2 | $25.9M | Buy |
127,050
+3,026
| +2% | +$576K | 1.56% | 21 |
|
|
2025
Q1 | $21.7M | Buy |
124,024
+306
| +0.2% | +$52.8K | 1.42% | 23 |
|
|
2024
Q4 | $20.2M | Buy |
123,718
+130
| +0.1% | +$21.9K | 1.36% | 23 |
|
|
2024
Q3 | $21.4M | Buy |
123,588
+2,067
| +2% | +$349K | 1.51% | 21 |
|
|
2024
Q2 | $20.8M | Buy |
121,521
+2,770
| +2% | +$459K | 1.61% | 19 |
|
|
2024
Q1 | $18.8M | Sell |
118,751
-194,204
| -62% | -$30.2M | 1.43% | 23 |
|
|
2023
Q4 | $46.7M | Sell |
312,955
-9,227
| -3% | -$1.25M | 2% | 17 |
|
|
2023
Q3 | $40.2M | Sell |
322,182
-5,417
| -2% | -$714K | 2.01% | 17 |
|
|
2023
Q2 | $45M | Sell |
327,599
-12,366
| -4% | -$1.66M | 2.04% | 16 |
|
|
2023
Q1 | $46.5M | Buy |
339,965
+36,602
| +12% | +$4.67M | 2.14% | 13 |
|
|
2022
Q4 | $36.4M | Sell |
303,363
-33,162
| -10% | -$3.82M | 1.7% | 19 |
|
|
2022
Q3 | $36.6M | Sell |
336,525
-5,829
| -2% | -$676K | 1.74% | 19 |
|
|
2022
Q2 | $37.5M | Buy |
342,354
+251,912
| +279% | +$26.7M | 1.6% | 22 |
|
|
2022
Q1 | $10.4M | Buy |
90,442
+82,474
| +1,035% | +$9.21M | 0.38% | 59 |
|
|
2021
Q4 | $1M | Buy |
7,968
+6
| +0.1% | +$747 | 0.04% | 84 |
|
|
2021
Q3 | $927K | Hold |
7,962
| – | – | 0.04% | 81 |
|
|
2021
Q2 | $834K | Sell |
7,962
-149
| -2% | -$14.9K | 0.03% | 85 |
|
|
2021
Q1 | $749K | Sell |
8,111
-176,454
| -96% | -$15.7M | 0.03% | 85 |
|
|
2020
Q4 | $15.9M | Sell |
184,565
-73,915
| -29% | -$6.33M | 0.9% | 36 |
|
|
2020
Q3 | $21.7M | Buy |
258,480
+2,549
| +1% | +$198K | 1.23% | 34 |
|
|
2020
Q2 | $18.3M | Sell |
255,931
-34,954
| -12% | -$2.53M | 0.83% | 37 |
|
|
2020
Q1 | $20.6M | Buy |
290,885
+81,379
| +39% | +$6.34M | 1.05% | 33 |
|
|
2019
Q4 | $15.8M | Buy |
209,506
+151,201
| +259% | +$11M | 0.66% | 46 |
|
|
2019
Q3 | $4.11M | Sell |
58,305
-20,706
| -26% | -$1.47M | 0.2% | 54 |
|
|
2019
Q2 | $5.38M | Sell |
79,011
-138,856
| -64% | -$9.19M | 0.27% | 50 |
|
|
2019
Q1 | $13.6M | Sell |
217,867
-45,971
| -17% | -$2.57M | 0.74% | 44 |
|
|
2018
Q4 | $13.4M | Sell |
263,838
-157,931
| -37% | -$8.46M | 0.86% | 42 |
|
|
2018
Q3 | $22.3M | Buy |
421,769
+5,444
| +1% | +$273K | 0.98% | 33 |
|
|
2018
Q2 | $19.3M | Buy |
416,325
+9,158
| +2% | +$421K | 0.86% | 36 |
|
|
2018
Q1 | $18.2M | Buy |
407,167
+328,703
| +419% | +$15.7M | 0.83% | 39 |
|
|
2017
Q4 | $3.97M | Buy |
78,464
+1,637
| +2% | +$85.6K | 0.17% | 44 |
|
|
2017
Q3 | $4.08M | Buy |
76,827
+6,291
| +9% | +$336K | 0.18% | 43 |
|
|
2017
Q2 | $3.79M | Buy |
70,536
+1,293
| +2% | +$66.3K | 0.18% | 47 |
|
|
2017
Q1 | $3.65M | Buy |
69,243
+22,472
| +48% | +$1.15M | 0.18% | 47 |
|
|
2016
Q4 | $2.38M | Buy |
46,771
+15,232
| +48% | +$743K | 0.12% | 48 |
|
|
2016
Q3 | $1.51M | Buy |
31,539
+12,307
| +64% | +$596K | 0.08% | 47 |
|
|
2016
Q2 | $897K | Buy |
19,232
+2,002
| +12% | +$95.4K | 0.05% | 53 |
|
|
2016
Q1 | $811K | Buy |
17,230
+1,981
| +13% | +$85.2K | 0.05% | 56 |
|
|
2015
Q4 | $670K | Buy |
15,249
+3,755
| +33% | +$175K | 0.04% | 61 |
|
|
2015
Q3 | $534K | Buy |
11,494
+603
| +6% | +$27.5K | 0.03% | 69 |
|
|
2015
Q2 | $601K | Sell |
10,891
-3,989
| -27% | -$187K | 0.03% | 73 |
|
|
2015
Q1 | $699K | Sell |
14,880
-6,149
| -29% | -$282K | 0.04% | 71 |
|
|
2014
Q4 | $986K | Buy |
+21,029
| New | +$931K | 0.05% | 65 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
