Lunia Capital’s Thomson Reuters TRI Stock Holding History

Lunia Capital’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	-117,129	Closed	-$10.1M	–	26
2020 Q4	$10.1M	Buy	117,129 +9,850	+9%	+$844K	3.89%	9
2020 Q3	$9.02M	Sell	107,279 -18,051	-14%	-$1.4M	3.95%	6
2020 Q2	$8.98M	Sell	125,330 -16,040	-11%	-$1.16M	4.33%	4
2020 Q1	$10.1M	Sell	141,370 -10,085	-7%	-$786K	3.42%	7
2019 Q4	$11.4M	Buy	151,455 +18,278	+14%	+$1.33M	3.7%	7
2019 Q3	$9.38M	Buy	133,177 +4,688	+4%	+$333K	3.23%	12
2019 Q2	$8.73M	Sell	128,489 -140,297	-52%	-$9.29M	3.19%	13
2019 Q1	$16.8M	Sell	268,786 -31,937	-11%	-$1.78M	3.57%	9
2018 Q4	$15.3M	Buy	+300,723	New	+$16.1M	3.37%	17

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