Great Waters Wealth Management’s Thomson Reuters TRI Stock Holding History

Great Waters Wealth 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
2025 Q3	–	Sell	-1,056	Closed	-$216K	–	117
2025 Q2	$216K	Buy	+1,056	New	+$201K	0.03%	102
2023 Q4	–	Sell	-1,812	Closed	-$230K	–	98
2023 Q3	$230K	Buy	1,812 +5	+0.3%	+$659	0.05%	78
2023 Q2	$248K	Buy	1,807 +32	+2%	+$4.29K	0.05%	75
2023 Q1	$248K	Buy	1,775 +1	+0.1%	+$127	0.05%	75
2022 Q4	$220K	Buy	+1,774	New	+$204K	0.05%	82

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

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

TD Asset Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return