TDAM USA’s Thomson Reuters TRI Stock Holding History

TDAM USA’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
2017 Q3	–	Sell	-4,533	Closed	-$243K	–	336
2017 Q2	$243K	Hold	4,533	–	–	0.01%	308
2017 Q1	$227K	Hold	4,533	–	–	0.01%	314
2016 Q4	$230K	Sell	4,533 -609	-12%	-$29.7K	0.01%	319
2016 Q3	$246K	Buy	+5,142	New	+$249K	0.01%	328
2015 Q2	–	Sell	-5,836	Closed	-$275K	–	425
2015 Q1	$275K	Buy	5,836 +853	+17%	+$39.2K	0.01%	362
2014 Q4	$234K	Buy	4,983 +152	+3%	+$6.73K	0.01%	292
2014 Q3	$205K	Buy	+4,831	New	+$209K	0.01%	296

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TD Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal

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

Norges Bank Oslo, Norway $935B AUM

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return