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Fox Run Management’s Thomson Reuters TRI Stock Holding History

Fox Run 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
2024
Q3 		– Sell
-4,121
Closed -$706K – 1102
2024
Q2 		$706K Buy
+4,121
New +$683K 0.13% 293
2023
Q4 		– Sell
-2,906
Closed -$361K – 1026
2023
Q3 		$361K Buy
+2,906
New +$383K 0.11% 370
2020
Q1 		– Sell
-5,241
Closed -$395K – 358
2019
Q4 		$395K Buy
+5,241
New +$382K 0.32% 97
2019
Q3 		– Sell
-3,236
Closed -$220K – 561
2019
Q2 		$220K Buy
+3,236
New +$214K 0.15% 337
2019
Q1 		– Sell
-7,833
Closed -$399K – 692
2018
Q4 		$399K Sell
7,833
-5,912
-43% -$317K 0.21% 181
2018
Q3 		$729K Buy
13,745
+6,078
+79% +$304K 0.32% 51
2018
Q2 		$359K Sell
7,667
-18,970
-71% -$872K 0.11% 365
2018
Q1 		$1.2M Buy
+26,637
New +$1.27M 0.29% 42
2017
Q4 		– Sell
-15,338
Closed -$817K – 896
2017
Q3 		$817K Buy
15,338
+2,240
+17% +$120K 0.23% 121
2017
Q2 		$704K Buy
+13,098
New +$671K 0.24% 119

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
Vanguard Group
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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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