High Note Wealth’s Thomson Reuters TRI Stock Holding History

High Note Wealth’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
2023 Q4	–	Sell	-2,375	Closed	-$295K	–	94
2023 Q3	$295K	Sell	2,375 -197	-8%	-$26K	0.12%	80
2023 Q2	$352K	Hold	2,572	–	–	0.14%	73
2023 Q1	$353K	Hold	2,572	–	–	0.15%	71
2022 Q4	$309K	Sell	2,572 -425	-14%	-$49K	0.13%	77
2022 Q3	$333K	Sell	2,997 -48	-2%	-$5.57K	0.13%	75
2022 Q2	$334K	Hold	3,045	–	–	0.13%	80
2022 Q1	$349K	Hold	3,045	–	–	0.12%	77
2021 Q4	$383K	Sell	3,045 -1,632	-35%	-$203K	0.13%	67
2021 Q3	$449K	Hold	4,677	–	–	0.16%	67
2021 Q2	$489K	Hold	4,677	–	–	0.18%	64
2021 Q1	$431K	Sell	4,677 -1,139	-20%	-$101K	0.17%	67
2020 Q4	$501K	Buy	+5,816	New	+$498K	0.21%	64

Other funds holding TRI

Royal Bank of Canada

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

Fidelity Investments

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

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

Bank of Montreal

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

Fidelity International

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

Mackenzie Financial

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

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

TD Asset Management

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

Manulife (Manufacturers Life Insurance)

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return