Hennion & Walsh Asset Management’s Thomson Reuters TRI Stock Holding History

Hennion & Walsh Asset 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
2022 Q4	–	Sell	-4,025	Closed	-$435K	–	809
2022 Q3	$435K	Sell	4,025 -101	-2%	-$11.7K	0.03%	513
2022 Q2	$453K	Sell	4,126 -5,092	-55%	-$539K	0.03%	512
2022 Q1	$1.06M	Buy	9,218 +207	+2%	+$23.1K	0.06%	333
2021 Q4	$1.14M	Sell	9,011 -113	-1%	-$14.1K	0.06%	329
2021 Q3	$1.06M	Sell	9,124 -182	-2%	-$21.2K	0.06%	340
2021 Q2	$974K	Buy	9,306 +351	+4%	+$35.2K	0.05%	365
2021 Q1	$826K	Buy	+8,955	New	+$797K	0.05%	395

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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