NumerixS Investment Technologies’s Manulife Financial MFC Stock Holding History

NumerixS Investment Technologies’s Portfolio MFC Stock Details MFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,000	Closed	-$338K	–	1235
2019 Q1	$338K	Buy	20,000 +3,700	+23%	+$60.2K	0.05%	495
2018 Q4	$228K	Buy	+16,300	New	+$258K	0.07%	301
2017 Q4	–	Sell	-12,400	Closed	-$252K	–	1278
2017 Q3	$252K	Buy	+12,400	New	+$246K	0.06%	447
2017 Q1	–	Sell	-26,200	Closed	-$467K	–	1281
2016 Q4	$467K	Buy	26,200 +24,800	+1,771%	+$404K	0.06%	402
2016 Q3	$20K	Sell	1,400 -17,200	-92%	-$234K	﹤0.01%	1038
2016 Q2	$254K	Sell	18,600 -35,100	-65%	-$500K	0.04%	621
2016 Q1	$759K	Buy	+53,700	New	+$720K	0.09%	319

Other funds holding MFC

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

TD Asset Management

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return