Manitou Investment Management’s Thomson Reuters TRI Stock Holding History

Manitou 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
2023 Q1	–	Sell	-80,728	Closed	-$9.7M	–	77
2022 Q4	$9.7M	Sell	80,728 -479	-0.6%	-$55.2K	1.72%	22
2022 Q3	$8.85M	Buy	81,207 +34,023	+72%	+$3.94M	1.67%	22
2022 Q2	$5.18M	Buy	47,184 +9,498	+25%	+$1.01M	0.97%	25
2022 Q1	$4.31M	Buy	37,686 +12,661	+51%	+$1.41M	0.66%	26
2021 Q4	$3.15M	Buy	25,025 +7,162	+40%	+$892K	0.5%	26
2021 Q3	$2.08M	Hold	17,863	–	–	0.38%	26
2021 Q2	$1.87M	Buy	17,863 +555	+3%	+$55.6K	0.33%	29
2021 Q1	$1.6M	Hold	17,308	–	–	0.31%	29
2020 Q4	$1.49M	Buy	17,308 +13,192	+321%	+$1.13M	0.32%	30
2020 Q3	$345K	Hold	4,116	–	–	0.09%	37
2020 Q2	$294K	Hold	4,116	–	–	0.08%	36
2020 Q1	$293K	Buy	4,116 +560	+16%	+$43.6K	0.09%	37
2019 Q4	$268K	Buy	3,556 +95	+3%	+$6.92K	0.06%	37
2019 Q3	$244K	Hold	3,461	–	–	0.06%	38
2019 Q2	$235K	Sell	3,461 -387	-10%	-$25.6K	0.06%	39
2019 Q1	$240K	Buy	+3,848	New	+$215K	0.06%	39

Other funds holding TRI

Royal Bank of Canada

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

Bank of Montreal

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return