Oribel Capital Management’s Thomson Reuters TRI Stock Holding History

Oribel Capital 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 Q4	–	Hold	0	–	–	–	130
2023 Q3	–	Hold	0	–	–	–	138
2023 Q2	–	Hold	0	–	–	–	145
2022 Q3	–	Sell	-99,083	Closed	-$10.9M	–	152
2022 Q2	$10.9M	Sell	99,083 -20,405	-17%	-$2.16M	3.46%	25
2022 Q1	$13.7M	Buy	+119,488	New	+$13.3M	2.62%	34
2021 Q4	–	Sell	-28,187	Closed	-$3.28M	–	228
2021 Q3	$3.28M	Buy	28,187 +1,708	+6%	+$199K	0.4%	113
2021 Q2	$2.77M	Hold	26,479	–	–	0.34%	88
2021 Q1	$2.44M	Buy	+26,479	New	+$2.36M	0.47%	100
2020 Q4	–	Sell	-54,097	Closed	-$4.55M	–	149
2020 Q3	$4.55M	Sell	54,097 -96,901	-64%	-$7.54M	0.68%	56
2020 Q2	$10.8M	Buy	150,998 +124,234	+464%	+$8.99M	1.55%	42
2020 Q1	$1.91M	Sell	26,764 -18,127	-40%	-$1.41M	0.57%	32
2019 Q4	$3.39M	Buy	+44,891	New	+$3.27M	0.59%	49

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

TD Asset Management

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