Covenant Partners’s Thomson Reuters TRI Stock Holding History

Covenant Partners’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
2025 Q1	–	Sell	-1,960	Closed	-$319K	–	165
2024 Q4	$319K	Hold	1,960	–	–	0.1%	107
2024 Q3	$340K	Hold	1,960	–	–	0.1%	120
2024 Q2	$336K	Sell	1,960 -325	-14%	-$53.9K	0.1%	128
2024 Q1	$362K	Buy	2,285 +325	+17%	+$50.6K	0.11%	129
2023 Q4	$291K	Sell	1,960 -1,410	-42%	-$190K	0.09%	142
2023 Q3	$419K	Buy	+3,370	New	+$444K	0.15%	107
2023 Q2	–	Sell	-3,854	Closed	-$528K	–	190
2023 Q1	$528K	Buy	+3,854	New	+$491K	0.2%	84

Other funds holding TRI

Royal Bank of Canada

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

Fidelity Investments

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Fiera Capital (Canada)

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