Henshaw Capital’s Thomson Reuters TRI Stock Holding History

Henshaw Capital’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	-7,850	Closed	-$1.6M	–	306
2025 Q2	$1.6M	Hold	7,850	–	–	0.06%	102
2025 Q1	$1.38M	Buy	7,850 +3,245	+70%	+$560K	0.06%	114
2024 Q4	$750K	Hold	4,605	–	–	0.03%	151
2024 Q3	$798K	Buy	4,605 +3,045	+195%	+$514K	0.03%	155
2024 Q2	$267K	Buy	1,560 +42	+3%	+$6.96K	0.01%	256
2024 Q1	$240K	Buy	+1,518	New	+$236K	0.01%	268
2023 Q1	–	Sell	-1,739	Closed	-$209K	–	267
2022 Q4	$209K	Buy	+1,739	New	+$200K	0.01%	230
2021 Q4	–	Sell	-2,791	Closed	-$325K	–	345
2021 Q3	$325K	Hold	2,791	–	–	0.02%	243
2021 Q2	$292K	Hold	2,791	–	–	0.02%	285
2021 Q1	$258K	Sell	2,791 -770	-22%	-$68.5K	0.02%	306
2020 Q4	$307K	Hold	3,561	–	–	0.02%	251
2020 Q3	$299K	Hold	3,561	–	–	0.02%	224
2020 Q2	$255K	Hold	3,561	–	–	0.02%	246
2020 Q1	$255K	Buy	+3,561	New	+$277K	0.03%	215

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