Onex Canada Asset Management’s Thomson Reuters TRI Stock Holding History

Onex Canada 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
2023 Q2	–	Sell	-1,985	Closed	-$272K	–	148
2023 Q1	$272K	Hold	1,985	–	–	0.01%	139
2022 Q4	$239K	Hold	1,985	–	–	0.01%	135
2022 Q3	$215K	Hold	1,985	–	–	0.01%	125
2022 Q2	$218K	Hold	1,985	–	–	0.01%	132
2022 Q1	$227K	Sell	1,985 -91	-4%	-$10.2K	0.01%	135
2021 Q4	$262K	Buy	2,076 +360	+21%	+$44.8K	0.01%	145
2021 Q3	$200K	Buy	+1,716	New	+$200K	0.01%	207

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

TD Asset Management

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