MAM
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Martingale Asset Management’s Thomson Reuters TRI Stock Holding History

Martingale Asset 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
Q4 		– Sell
-22,159
Closed -$1.18M – 993
2017
Q3 		$1.18M Sell
22,159
-495,716
-96% -$26.5M 0.02% 690
2017
Q2 		$27.8M Sell
517,875
-129,287
-20% -$6.63M 0.39% 82
2017
Q1 		$32.5M Buy
647,162
+38,157
+6% +$1.95M 0.47% 57
2016
Q4 		$30.9M Buy
609,005
+69,350
+13% +$3.38M 0.44% 55
2016
Q3 		$25.9M Sell
539,655
-6,895
-1% -$334K 0.39% 83
2016
Q2 		$25.6M Buy
546,550
+91,253
+20% +$4.35M 0.42% 83
2016
Q1 		$21.4M Buy
455,297
+47,703
+12% +$2.05M 0.42% 77
2015
Q4 		$17.9M Buy
407,594
+103,963
+34% +$4.83M 0.4% 75
2015
Q3 		$14.2M Sell
303,631
-8,628
-3% -$393K 0.35% 90
2015
Q2 		$13.8M Buy
312,259
+107,542
+53% +$5.04M 0.32% 99
2015
Q1 		$9.64M Buy
204,717
+104,057
+103% +$4.78M 0.23% 141
2014
Q4 		$4.71M Buy
100,660
+28,902
+40% +$1.28M 0.13% 201
2014
Q3 		$3.03M Buy
71,758
+2,327
+3% +$101K 0.09% 243
2014
Q2 		$2.93M Sell
69,431
-41,378
-37% -$1.69M 0.09% 248
2014
Q1 		$4.4M Sell
110,809
-21,168
-16% -$869K 0.15% 191
2013
Q4 		$5.79M Buy
131,977
+58,433
+79% +$2.49M 0.2% 148
2013
Q3 		$2.99M Buy
73,544
+6,124
+9% +$244K 0.11% 223
2013
Q2 		$2.55M Buy
+67,420
New +$2.61M 0.09% 240

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Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JFL
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM