Cipher Capital’s Thomson Reuters TRI Stock Holding History

Cipher 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
2020 Q3	–	Sell	-9,539	Closed	-$683K	–	647
2020 Q2	$683K	Buy	+9,539	New	+$690K	0.11%	259
2019 Q3	–	Sell	-3,762	Closed	-$256K	–	665
2019 Q2	$256K	Sell	3,762 -834	-18%	-$55.2K	0.02%	454
2019 Q1	$286K	Buy	+4,596	New	+$257K	0.02%	445
2018 Q2	–	Sell	-8,354	Closed	-$375K	–	647
2018 Q1	$375K	Sell	8,354 -49,985	-86%	-$2.39M	0.05%	446
2017 Q4	$2.95M	Sell	58,339 -56,457	-49%	-$2.95M	0.23%	154
2017 Q3	$6.11M	Buy	+114,796	New	+$6.13M	0.46%	32
2013 Q3	–	Sell	-9,322	Closed	-$352K	–	247
2013 Q2	$352K	Buy	+9,322	New	+$361K	0.86%	41

Other funds holding TRI

Royal Bank of Canada

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

Manulife (Manufacturers Life Insurance)

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial

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

Fidelity Investments

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return