Compagnie Lombard Odier SCmA’s Manulife Financial MFC Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,040	Closed	-$38K	–	552
2019 Q2	$38K	Buy	+2,040	New	+$36.3K	﹤0.01%	377
2018 Q2	–	Sell	-3,400	Closed	-$63K	–	630
2018 Q1	$63K	Sell	3,400 -3,400	-50%	-$68K	﹤0.01%	421
2017 Q4	$142K	Buy	6,800 +3,400	+100%	+$70.7K	﹤0.01%	438
2017 Q3	$69K	Sell	3,400 -500	-13%	-$9.94K	﹤0.01%	496
2017 Q2	$73K	Hold	3,900	–	–	﹤0.01%	470
2017 Q1	$69K	Buy	3,900 +1,100	+39%	+$20.3K	﹤0.01%	499
2016 Q4	$50K	Hold	2,800	–	–	﹤0.01%	603
2016 Q3	$39K	Hold	2,800	–	–	﹤0.01%	709
2016 Q2	$38K	Sell	2,800 -10,000	-78%	-$142K	﹤0.01%	702
2016 Q1	$182K	Hold	12,800	–	–	0.01%	503
2015 Q4	$191K	Hold	12,800	–	–	0.01%	477
2015 Q3	$197K	Sell	12,800 -13	-0.1%	-$218	0.01%	412
2015 Q2	$238K	Hold	12,813	–	–	0.01%	412
2015 Q1	$218K	Buy	12,813 +10,013	+358%	+$172K	0.01%	468
2014 Q4	$54K	Sell	2,800 -31,475	-92%	-$596K	﹤0.01%	627
2014 Q3	$661K	Buy	34,275 +106	+0.3%	+$2.13K	0.03%	262
2014 Q2	$681K	Buy	34,169 +1,703	+5%	+$32.2K	0.03%	256
2014 Q1	$627K	Buy	32,466 +417	+1%	+$7.97K	0.03%	282
2013 Q4	$632K	Buy	+32,049	New	+$586K	0.03%	277

Other funds holding MFC

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return