Global Financial Private Client’s Thomson Reuters TRI Stock Holding History

Global Financial Private Client’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 Q2	–	Sell	-85	Closed	-$14.9K	–	1481
2025 Q1	$14.9K	Hold	85	–	–	0.01%	500
2024 Q4	$13.8K	Hold	85	–	–	0.01%	485
2024 Q3	$14.7K	Hold	85	–	–	0.01%	480
2024 Q2	$14.5K	Hold	85	–	–	0.01%	411
2024 Q1	$13.4K	Hold	85	–	–	0.01%	432
2023 Q4	$12.6K	Hold	85	–	–	0.01%	426
2023 Q3	$10.5K	Hold	85	–	–	0.01%	434
2023 Q2	$11.5K	Hold	85	–	–	0.01%	421
2023 Q1	$11.8K	Hold	85	–	–	0.01%	426
2022 Q4	$10.3K	Hold	85	–	–	0.01%	422
2022 Q3	$9.4K	Hold	85	–	–	0.01%	415
2022 Q2	$9.32K	Hold	85	–	–	0.01%	407
2022 Q1	$9.72K	Hold	85	–	–	﹤0.01%	409
2021 Q4	$10.8K	Buy	+85	New	+$10.6K	0.01%	385

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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

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

Bank of Montreal

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

Fidelity International

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

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return

SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return