Mirova’s Thomson Reuters TRI Stock Holding History

Mirova’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
2024 Q1	–	Sell	-473	Closed	-$70.5K	–	140
2023 Q4	$70.5K	Sell	473 -28	-6%	-$3.78K	0.01%	117
2023 Q3	$62.6K	Sell	501 -130	-21%	-$17.1K	0.01%	120
2023 Q2	$86.6K	Sell	631 -252	-29%	-$33.8K	0.02%	134
2023 Q1	$121K	Buy	+883	New	+$113K	0.02%	146
2022 Q3	–	Sell	-5,518	Closed	-$604K	–	189
2022 Q2	$604K	Sell	5,518 -1,922	-26%	-$204K	0.09%	119
2022 Q1	$851K	Sell	7,440 -438	-6%	-$48.9K	0.11%	102
2021 Q4	$994K	Buy	+7,878	New	+$981K	0.12%	94

Other funds holding TRI

Royal Bank of Canada

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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