Lincluden Management’s Thomson Reuters TRI Stock Holding History

Lincluden 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
2017 Q2	–	Sell	-64,317	Closed	-$3.22M	–	80
2017 Q1	$3.22M	Sell	64,317 -89,341	-58%	-$4.56M	0.29%	53
2016 Q4	$7.8M	Buy	153,658 +21,400	+16%	+$1.04M	0.85%	34
2016 Q3	$6.34M	Sell	132,258 -21	-0%	-$1.02K	0.93%	36
2016 Q2	$6.21M	Sell	132,279 -134,352	-50%	-$6.4M	1.03%	30
2016 Q1	$12.5M	Buy	266,631 +44,731	+20%	+$1.92M	2.11%	13
2015 Q4	$9.75M	Sell	221,900 -16,540	-7%	-$769K	1.98%	15
2015 Q3	$11.1M	Sell	238,440 -28,204	-11%	-$1.29M	2.15%	12
2015 Q2	$147K	Buy	266,644 +7,820	+3%	+$366K	18.13%	1
2015 Q1	$12.2M	Sell	258,824 -269,720	-51%	-$12.4M	1.74%	18
2014 Q4	$23.1M	Sell	528,544 -96,975	-16%	-$4.29M	2.28%	9
2014 Q3	$33.6M	Sell	625,519 -17,742	-3%	-$767K	3.26%	9
2014 Q2	$30.9M	Sell	643,261 -35,308	-5%	-$1.44M	2.82%	12
2014 Q1	$32.9M	Buy	678,569 +57,548	+9%	+$2.36M	3.09%	10
2013 Q4	$27.3M	Sell	621,021 -55,144	-8%	-$2.35M	2.48%	10
2013 Q3	$27.4M	Sell	676,165 -16,920	-2%	-$673K	3.42%	8
2013 Q2	$29K	Buy	+693,085	New	+$26.8M	0.07%	11

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

TD Asset Management

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

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM