Maven Securities’s Thomson Reuters TRI Stock Holding History

Maven Securities’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
2022 Q3	–	Sell	-3,470	Closed	-$381K	–	1307
2022 Q2	$381K	Buy	3,470 +285	+9%	+$30.2K	0.07%	673
2022 Q1	$365K	Sell	3,185 -2,847	-47%	-$318K	0.08%	637
2021 Q4	$760K	Sell	6,032 -6,631	-52%	-$826K	0.09%	431
2021 Q3	$1.47M	Buy	12,663 +5,031	+66%	+$586K	0.17%	320
2021 Q2	$796K	Buy	7,632 +199	+3%	+$19.9K	0.08%	504
2021 Q1	$684K	Sell	7,433 -24,185	-76%	-$2.15M	0.06%	538
2020 Q4	$2.73M	Buy	31,618 +11,348	+56%	+$972K	0.28%	94
2020 Q3	$1.71M	Buy	20,270 +12,463	+160%	+$970K	0.25%	145
2020 Q2	$559K	Buy	+7,807	New	+$565K	0.15%	290
2019 Q4	–	Sell	-8,333	Closed	-$590K	–	482
2019 Q3	$590K	Buy	+8,333	New	+$592K	0.28%	129

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TD Asset Management

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