DC Investments Management’s Thomson Reuters TRI Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-4,368	Closed	-$313K	–	277
2020 Q2	$313K	Sell	4,368 -1,119	-20%	-$80.9K	0.12%	188
2020 Q1	$392K	Buy	5,487 +2,677	+95%	+$209K	0.32%	119
2019 Q4	$212K	Sell	2,810 -1,883	-40%	-$137K	0.16%	225
2019 Q3	$331K	Sell	4,693 -1,180	-20%	-$83.8K	0.19%	229
2019 Q2	$399K	Buy	5,873 +1,934	+49%	+$128K	0.22%	193
2019 Q1	$246K	Hold	3,939	–	–	0.16%	227
2018 Q4	$200K	Buy	+3,939	New	+$211K	0.17%	227
2018 Q2	–	Sell	-7,642	Closed	-$343K	–	393
2018 Q1	$343K	Hold	7,642	–	–	0.23%	146
2017 Q4	$387K	Buy	+7,642	New	+$400K	0.16%	169

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