Cornerstone Wealth Management’s Thomson Reuters TRI Stock Holding History

Cornerstone Wealth Management’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
2022 Q3	$244K	Buy	2,259 +3	+0.1%	+$348	0.03%	384
2022 Q2	$248K	Buy	2,256 +3	+0.1%	+$318	0.03%	386
2022 Q1	$258K	Sell	2,253 -79	-3%	-$8.82K	0.03%	398
2021 Q4	$293K	Buy	2,332 +2	+0.1%	+$249	0.03%	394
2021 Q3	$271K	Buy	2,330 +3	+0.1%	+$350	0.03%	373
2021 Q2	$244K	Sell	2,327 -27	-1%	-$2.71K	0.03%	411
2021 Q1	$217K	Buy	2,354 +34	+1%	+$3.02K	0.03%	418
2020 Q4	$200K	Buy	+2,320	New	+$199K	0.03%	398
2018 Q4	–	Sell	-117,081	Closed	-$2.97M	–	1080
2018 Q3	$2.97M	Buy	117,081 +17,053	+17%	+$854K	0.04%	393
2018 Q2	$2.88M	Buy	+100,028	New	+$4.6M	0.03%	434

Other funds holding TRI

Royal Bank of Canada

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

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

Mackenzie Financial

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Fidelity Investments

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management

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