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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Onex Canada Asset Management's TRI Position: Q2 2023 in Review

Onex Canada Asset Management sold out of Thomson Reuters (TRI) in Q2 2023, closing a stake of 1,985 shares — an estimated $272K sold.

Onex Canada Asset Management first reported a position in TRI in Q3 2021 and held it in 7 quarters. The position peaked at $272K in Q1 2023. 391 funds tracked by Wall St. Rank hold TRI as of Q2 2023.

Onex Canada Asset Management reported no remaining Thomson Reuters position as of Q2 2023 after selling out during the quarter.
Onex Canada Asset Management sold 1,985 Thomson Reuters shares in Q2 2023, an estimated $272K.
Onex Canada Asset Management first reported a position in Thomson Reuters in Q3 2021 and held it in 7 quarters.
Onex Canada Asset Management's Thomson Reuters position peaked at $272K in Q1 2023.
391 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2023.

Based on Onex Canada Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.