Hexavest’s Thomson Reuters TRI Stock Holding History

Hexavest’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
2021 Q1	–	Sell	-1,410	Closed	-$122K	–	361
2020 Q4	$122K	Sell	1,410 -3,370	-71%	-$289K	﹤0.01%	253
2020 Q3	$401K	Sell	4,780 -26,829	-85%	-$2.09M	0.01%	223
2020 Q2	$2.26M	Buy	31,609 +30,199	+2,142%	+$2.18M	0.05%	189
2020 Q1	$100K	Buy	+1,410	New	+$110K	﹤0.01%	306
2018 Q2	–	Sell	-185,668	Closed	-$8.32M	–	476
2018 Q1	$8.32M	Sell	185,668 -22,464	-11%	-$1.07M	0.1%	155
2017 Q4	$10.6M	Buy	+208,132	New	+$10.9M	0.12%	166

Other funds holding TRI

Royal Bank of Canada

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

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity International

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

Bank of Montreal

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

Mackenzie Financial

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

TD Asset Management

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