SIG North Trading’s Thomson Reuters TRI Stock Holding History

SIG North Trading’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
2026 Q1	$9M	Buy	98,456 +82,801	+529%	+$8.73M	0.18%	79
2025 Q4	$2.1M	Sell	15,655 -2,362	-13%	-$342K	0.04%	144
2025 Q3	$2.84M	Buy	18,017 +1,279	+8%	+$239K	0.06%	119
2025 Q2	$3.42M	Buy	16,738 +4,825	+41%	+$919K	0.08%	104
2025 Q1	$2.09M	Buy	11,913 +4,627	+64%	+$799K	0.07%	118
2024 Q4	$1.19M	Sell	7,286 -12,504	-63%	-$2.11M	0.04%	141
2024 Q3	$3.43M	Buy	19,790 +7,286	+58%	+$1.23M	0.13%	91
2024 Q2	$2.14M	Buy	12,504 +5,809	+87%	+$963K	0.09%	119
2024 Q1	$1.06M	Buy	+6,695	New	+$1.04M	0.06%	158
2023 Q3	$6.34M	Sell	51,000 -1,871	-4%	-$247K	0.3%	68
2023 Q2	$7.25M	Sell	52,871 -61,682	-54%	-$8.28M	0.36%	55
2023 Q1	$15.7M	Sell	114,553 -142,836	-55%	-$18.2M	0.71%	39
2022 Q4	$31M	Buy	257,389 +42,898	+20%	+$4.94M	1.48%	20
2022 Q3	$23.3M	Buy	214,491 +27,713	+15%	+$3.21M	0.97%	26
2022 Q2	$20.5M	Sell	186,778 -10,629	-5%	-$1.13M	1.01%	30
2022 Q1	$22.6M	Sell	197,407 -12,243	-6%	-$1.37M	0.99%	27
2021 Q4	$26.4M	Buy	+209,650	New	+$26.1M	1.32%	26

Other funds holding TRI

The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return