Tetrem Capital Management’s Thomson Reuters TRI Stock Holding History

Tetrem 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
2016 Q2	–	Sell	-1,235,756	Closed	-$58.1M	–	69
2016 Q1	$58.1M	Sell	1,235,756 -251,537	-17%	-$10.8M	2.29%	10
2015 Q4	$65.4M	Sell	1,487,293 -133,595	-8%	-$6.21M	2.6%	8
2015 Q3	$101M	Buy	1,620,888 +109,123	+7%	+$4.98M	3.43%	5
2015 Q2	$83.5M	Buy	1,511,765 +1,649	+0.1%	+$77.2K	2.56%	8
2015 Q1	$90M	Sell	1,510,116 -194,698	-11%	-$8.94M	2.74%	7
2014 Q4	$92.7M	Sell	1,704,814 -360,861	-17%	-$16M	2.62%	7
2014 Q3	$97.8M	Sell	2,065,675 -7,160	-0.3%	-$310K	2.6%	7
2014 Q2	$93.5M	Sell	2,072,835 -240,667	-10%	-$9.85M	2.3%	9
2014 Q1	$101M	Buy	2,313,502 +8,514	+0.4%	+$349K	2.76%	7
2013 Q4	$107M	Sell	2,304,988 -71,678	-3%	-$3.06M	2.93%	7
2013 Q3	$99.3M	Sell	2,376,666 -222,315	-9%	-$8.84M	3.01%	8
2013 Q2	$104M	Buy	+2,598,981	New	+$101M	3.46%	6

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TD Asset Management

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return