Intact Investment Management’s Thomson Reuters TRI Stock Holding History

Intact Investment 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
2026 Q1	$18.7M	Buy	204,522 +198,319	+3,197%	+$20.9M	0.53%	50
2025 Q4	$831K	Sell	6,203 -15,894	-72%	-$2.3M	0.02%	224
2025 Q3	$3.49M	Buy	+22,097	New	+$4.12M	0.11%	149
2025 Q1	–	Sell	-73,939	Closed	-$12.1M	–	362
2024 Q4	$12.1M	Buy	73,939 +73,043	+8,152%	+$12.3M	0.42%	64
2024 Q3	$155K	Buy	+896	New	+$151K	0.01%	253
2024 Q2	–	Sell	-3,446	Closed	-$545K	–	292
2024 Q1	$545K	Sell	3,446 -45,837	-93%	-$7.13M	0.02%	230
2023 Q4	$7.32M	Sell	49,283 -14,367	-23%	-$1.94M	0.3%	81
2023 Q3	$7.91M	Hold	63,650	–	–	0.34%	63
2023 Q2	$8.73M	Sell	63,650 -16,135	-20%	-$2.16M	0.36%	60
2023 Q1	$10.9M	Sell	79,785 -54,846	-41%	-$6.99M	0.45%	54
2022 Q4	$16.2M	Sell	134,631 -195,011	-59%	-$22.5M	0.7%	34
2022 Q3	$49.1M	Sell	329,642 -48,232	-13%	-$5.59M	1.62%	16
2022 Q2	$53.1M	Buy	377,874 +30,874	+9%	+$3.27M	1.66%	17
2022 Q1	$49.5M	Buy	347,000 +104,872	+43%	+$11.7M	1.26%	25
2021 Q4	$38.5M	Buy	242,128 +21,070	+10%	+$2.62M	0.98%	26
2021 Q3	$32.5M	Sell	221,058 -81,900	-27%	-$9.54M	0.91%	28
2021 Q2	$39.2M	Sell	302,958 -162,235	-35%	-$16.3M	1.11%	27
2021 Q1	$53.9M	Buy	465,193 +125,752	+37%	+$11.2M	1.63%	18
2020 Q4	$37.2M	Sell	339,441 -100,697	-23%	-$8.62M	1.2%	22
2020 Q3	$49.1M	Sell	440,138 -32,837	-7%	-$2.56M	1.7%	17
2020 Q2	$45.8M	Buy	472,975 +216,673	+85%	+$15.7M	1.72%	18
2020 Q1	$25.8M	Buy	256,302 +178,236	+228%	+$13.9M	1.13%	23
2019 Q4	$7.62M	Buy	78,066 +26,205	+51%	+$1.91M	0.26%	73
2019 Q3	$4.83M	Sell	51,861 -11,958	-19%	-$849K	0.17%	100
2019 Q2	$5.66M	Sell	63,819 -7,993	-11%	-$529K	0.2%	88
2019 Q1	$5.97M	Sell	71,812 -26,304	-27%	-$1.47M	0.21%	88
2018 Q4	$6.79M	Sell	98,116 -725,794	-88%	-$38.9M	0.28%	75
2018 Q3	$56.4M	Sell	823,910 -111,848	-12%	-$5.6M	2.01%	15
2018 Q2	$57.6M	Buy	935,758 +201,378	+27%	+$9.25M	2.07%	15
2018 Q1	$42.4M	Sell	734,380 -55,665	-7%	-$2.66M	1.64%	18
2017 Q4	$50.2M	Buy	790,045 +179,922	+29%	+$9.41M	2.02%	15
2017 Q3	$40.5M	Buy	610,123 +132,529	+28%	+$7.07M	1.76%	17
2017 Q2	$33.3M	Sell	477,594 -122,490	-20%	-$6.28M	1.47%	16
2017 Q1	$40M	Buy	600,084 +120,896	+25%	+$6.17M	1.62%	15
2016 Q4	$32.6M	Buy	479,188 +158,897	+50%	+$7.75M	1.21%	23
2016 Q3	$20.2M	Sell	320,291 -87,204	-21%	-$4.22M	0.76%	40
2016 Q2	$24.7M	Sell	407,495 -265,316	-39%	-$12.6M	1%	28
2016 Q1	$41M	Sell	672,811 -47,049	-7%	-$2.02M	1.68%	17
2015 Q4	$43.8M	Buy	719,860 +107,023	+17%	+$4.97M	1.95%	12
2015 Q3	$38.1M	Sell	612,837 -142,094	-19%	-$6.48M	1.7%	19
2015 Q2	$41.7M	Sell	754,931 -49,203	-6%	-$2.3M	1.72%	17
2015 Q1	$47.9M	Sell	804,134 -263,766	-25%	-$12.1M	1.93%	15
2014 Q4	$58.1M	Sell	1,067,900 -89,616	-8%	-$3.97M	2.31%	12
2014 Q3	$54.8M	Sell	1,157,516 -372,426	-24%	-$16.1M	2.25%	14
2014 Q2	$68.8M	Buy	1,529,942 +279,707	+22%	+$11.4M	2.81%	14
2014 Q1	$54.8M	Sell	1,250,235 -172,081	-12%	-$7.06M	2.42%	16
2013 Q4	$66.3M	Buy	1,422,316 +391,211	+38%	+$16.7M	3.2%	12
2013 Q3	$43.1M	Sell	1,031,105 -239,724	-19%	-$9.53M	2.27%	18
2013 Q2	$50.5M	Buy	+1,270,829	New	+$49.2M	2.65%	13