Scotia Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
251,948
+1,568
| +0.6% | +$315K | 0.24% | 74 |
|
|
2025
Q1 | $43.3M | Buy |
250,380
+5,881
| +2% | +$1.02M | 0.23% | 73 |
|
|
2024
Q4 | $38.8M | Buy |
244,499
+24,842
| +11% | +$3.94M | 0.2% | 73 |
|
|
2024
Q3 | $37.5M | Buy |
219,657
+9,095
| +4% | +$1.55M | 0.2% | 73 |
|
|
2024
Q2 | $35.4M | Sell |
210,562
-810
| -0.4% | -$136K | 0.21% | 73 |
|
|
2024
Q1 | $32.8M | Buy |
211,372
+8,418
| +4% | +$1.31M | 0.2% | 81 |
|
|
2023
Q4 | $29.6M | Sell |
202,954
-1,483
| -0.7% | -$216K | 0.19% | 82 |
|
|
2023
Q3 | $25M | Sell |
204,437
-10,551
| -5% | -$1.29M | 0.18% | 86 |
|
|
2023
Q2 | $29M | Buy |
214,988
+40,448
| +23% | +$5.45M | 0.2% | 79 |
|
|
2023
Q1 | $23.5M | Buy |
174,540
+59,371
| +52% | +$7.99M | 0.17% | 92 |
|
|
2022
Q4 | $13.6M | Buy |
115,169
+21,706
| +23% | +$2.56M | 0.1% | 126 |
|
|
2022
Q3 | $9.95M | Buy |
93,463
+5,482
| +6% | +$584K | 0.08% | 147 |
|
|
2022
Q2 | $9.46M | Sell |
87,981
-798
| -0.9% | -$85.8K | 0.07% | 160 |
|
|
2022
Q1 | $10M | Sell |
88,779
-21,358
| -19% | -$2.41M | 0.06% | 165 |
|
|
2021
Q4 | $13.6M | Buy |
110,137
+22,383
| +26% | +$2.77M | 0.09% | 135 |
|
|
2021
Q3 | $10.1M | Buy |
87,754
+7,145
| +9% | +$819K | 0.07% | 150 |
|
|
2021
Q2 | $8.28M | Buy |
80,609
+1,566
| +2% | +$161K | 0.06% | 176 |
|
|
2021
Q1 | $7.17M | Buy |
79,043
+2,764
| +4% | +$251K | 0.06% | 176 |
|
|
2020
Q4 | $6.48M | Buy |
76,279
+2,722
| +4% | +$231K | 0.06% | 169 |
|
|
2020
Q3 | $6.09M | Buy |
73,557
+3,050
| +4% | +$252K | 0.07% | 161 |
|
|
2020
Q2 | $5.11M | Sell |
70,507
-19,420
| -22% | -$1.41M | 0.07% | 150 |
|
|
2020
Q1 | $6.33M | Sell |
89,927
-13,448
| -13% | -$946K | 0.09% | 131 |
|
|
2019
Q4 | $7.65M | Sell |
103,375
-28,172
| -21% | -$2.08M | 0.09% | 134 |
|
|
2019
Q3 | $9.12M | Buy |
131,547
+14,632
| +13% | +$1.01M | 0.11% | 114 |
|
|
2019
Q2 | $7.8M | Sell |
116,915
-15,892
| -12% | -$1.06M | 0.1% | 125 |
|
|
2019
Q1 | $8.13M | Sell |
132,807
-16,376
| -11% | -$1M | 0.1% | 122 |
|
|
2018
Q4 | $7.46M | Sell |
149,183
-44,040
| -23% | -$2.2M | 0.11% | 120 |
|
|
2018
Q3 | $10.1M | Sell |
193,223
-79,696
| -29% | -$4.16M | 0.13% | 102 |
|
|
2018
Q2 | $11.8M | Buy |
272,919
+5,375
| +2% | +$233K | 0.17% | 92 |
|
|
2018
Q1 | $11.8M | Sell |
267,544
-19,789
| -7% | -$873K | 0.16% | 92 |
|
|
2017
Q4 | $14.3M | Buy |
287,333
+52,615
| +22% | +$2.62M | 0.19% | 82 |
|
|
2017
Q3 | $12.3M | Sell |
234,718
-9,778
| -4% | -$512K | 0.18% | 84 |
|
|
2017
Q2 | $12.9M | Buy |
244,496
+564
| +0.2% | +$29.8K | 0.22% | 76 |
|
|
2017
Q1 | $12M | Sell |
243,932
-46,559
| -16% | -$2.3M | 0.21% | 78 |
|
|
2016
Q4 | $14.5M | Buy |
290,491
+27,017
| +10% | +$1.35M | 0.23% | 65 |
|
|
2016
Q3 | $12.5M | Buy |
263,474
+14,792
| +6% | +$699K | 0.23% | 74 |
|
|
2016
Q2 | $11.5M | Buy |
248,682
+3,147
| +1% | +$145K | 0.23% | 72 |
|
|
2016
Q1 | $11.4M | Buy |
245,535
+10,337
| +4% | +$478K | 0.25% | 71 |
|
|
2015
Q4 | $10.4M | Buy |
235,198
+29,161
| +14% | +$1.29M | 0.24% | 69 |
|
|
2015
Q3 | $9.46M | Sell |
206,037
-12,665
| -6% | -$581K | 0.21% | 68 |
|
|
2015
Q2 | $9.47M | Sell |
218,702
-124,485
| -36% | -$5.39M | 0.19% | 78 |
|
|
2015
Q1 | $15.9M | Sell |
343,187
-14,046
| -4% | -$650K | 0.41% | 51 |
|
|
2014
Q4 | $16.5M | Sell |
357,233
-119,225
| -25% | -$5.5M | 0.43% | 48 |
|
|
2014
Q3 | $19.8M | Sell |
476,458
-31,336
| -6% | -$1.3M | 0.42% | 46 |
|
|
2014
Q2 | $20.8M | Sell |
507,794
-52,475
| -9% | -$2.15M | 0.45% | 44 |
|
|
2014
Q1 | $21.9M | Sell |
560,269
-174,551
| -24% | -$6.82M | 0.49% | 43 |
|
|
2013
Q4 | $31.7M | Sell |
734,820
-33,035
| -4% | -$1.43M | 0.76% | 28 |
|
|
2013
Q3 | $30.7M | Buy |
767,855
+228,120
| +42% | +$9.11M | 0.82% | 25 |
|
|
2013
Q2 | $20.1M | Buy |
+539,735
| New | +$20.1M | 0.78% | 27 |
|