Lombard Odier & Cie (Canada)’s Thomson Reuters TRI Stock Holding History

Lombard Odier & Cie (Canada)’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
2015 Q3	–	Sell	-65	Closed	-$3K	–	95
2015 Q2	$3K	Sell	65 -344	-84%	-$16.1K	0.01%	88
2015 Q1	$19K	Hold	409	–	–	0.03%	94
2014 Q4	$19K	Sell	409 -603	-60%	-$26.7K	0.03%	99
2014 Q3	$43K	Hold	1,012	–	–	0.03%	135
2014 Q2	$43K	Hold	1,012	–	–	0.03%	140
2014 Q1	$40K	Sell	1,012 -733	-42%	-$30.1K	0.03%	127
2013 Q4	$77K	Buy	+1,745	New	+$74.5K	0.08%	85

Other funds holding TRI

Royal Bank of Canada

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Wellington Management Group

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

TD Asset Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments

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

Bank of Montreal

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return