TLP Group’s Thomson Reuters TRI Stock Holding History

TLP Group’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 Q2	–	Sell	-7,622	Closed	-$382K	–	440
2017 Q1	$382K	Buy	7,622 +3,925	+106%	+$200K	0.27%	80
2016 Q4	$188K	Buy	3,697 +2,190	+145%	+$107K	0.19%	100
2016 Q3	$72K	Sell	1,507 -10,477	-87%	-$507K	0.08%	246
2016 Q2	$562K	Buy	+11,984	New	+$571K	0.39%	135
2016 Q1	–	Sell	-6,781	Closed	-$298K	–	411
2015 Q4	$298K	Buy	+6,781	New	+$315K	0.24%	173

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

Parnassus Investments

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

TD Asset Management

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM