Gilbert & Cook’s Thomson Reuters TRI Stock Holding History

Gilbert & Cook’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
2021 Q4	–	Sell	-2,863	Closed	-$333K	–	223
2021 Q3	$333K	Sell	2,863 -3,052	-52%	-$356K	0.06%	150
2021 Q2	$619K	Buy	5,915 +162	+3%	+$16.2K	0.11%	78
2021 Q1	$531K	Buy	5,753 +596	+12%	+$53K	0.1%	80
2020 Q4	$447K	Buy	5,157 +857	+20%	+$73.4K	0.1%	84
2020 Q3	$361K	Buy	4,300 +365	+9%	+$28.4K	0.09%	89
2020 Q2	$282K	Buy	3,935 +364	+10%	+$26.3K	0.07%	104
2020 Q1	$255K	Buy	3,571 +107	+3%	+$8.34K	0.08%	92
2019 Q4	$261K	Buy	3,464 +400	+13%	+$29.1K	0.06%	119
2019 Q3	$216K	Buy	+3,064	New	+$218K	0.06%	109
2017 Q3	–	Sell	-4,732	Closed	-$254K	–	140
2017 Q2	$254K	Buy	+4,732	New	+$243K	0.09%	111

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TD Asset Management

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

Fiera Capital (Canada)

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