Heronetta Management’s Granite Real Estate Investment Trust GRP.U Stock Holding History

Heronetta Management’s Portfolio GRP.U Stock Details GRP.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,700	Closed	-$550K	–	34
2016 Q1	$550K	Hold	14,700	–	–	0.35%	28
2015 Q4	$558K	Hold	14,700	–	–	0.33%	30
2015 Q3	$552K	Hold	14,700	–	–	0.32%	30
2015 Q2	$632K	Hold	14,700	–	–	0.29%	35
2015 Q1	$654K	Hold	14,700	–	–	0.3%	34
2014 Q4	$607K	Hold	14,700	–	–	0.27%	33
2014 Q3	$566K	Sell	14,700 -97,000	-87%	-$3.61M	0.22%	37
2014 Q2	$3.8M	Buy	111,700 +97,000	+660%	+$3.58M	1.51%	21
2014 Q1	$598K	Hold	14,700	–	–	0.28%	35
2013 Q4	$568K	Sell	14,700 -10,000	-40%	-$345K	0.28%	33
2013 Q3	$913K	Buy	24,700 +5,400	+28%	+$187K	0.49%	32
2013 Q2	$699K	Buy	+19,300	New	+$724K	0.39%	32

Other funds holding GRP.U

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Mackenzie Financial

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of Montreal

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