Twin Capital Management’s Thomson Reuters TRI Stock Holding History

Twin 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
2018 Q2	–	Sell	-49,574	Closed	-$2.22M	–	362
2018 Q1	$2.22M	Buy	+49,574	New	+$2.37M	0.11%	204
2017 Q4	–	Sell	-41,975	Closed	-$2.23M	–	352
2017 Q3	$2.23M	Buy	+41,975	New	+$2.24M	0.12%	220
2015 Q1	–	Sell	-8,031	Closed	-$376K	–	266
2014 Q4	$376K	Sell	8,031 -12,969	-62%	-$574K	0.04%	246
2014 Q3	$887K	Buy	21,000 +5,214	+33%	+$226K	0.09%	208
2014 Q2	$666K	Sell	15,786 -1,853	-11%	-$75.8K	0.07%	242
2014 Q1	$700K	Sell	17,639 -4,593	-21%	-$189K	0.07%	255
2013 Q4	$976K	Sell	22,232 -6,721	-23%	-$287K	0.1%	218
2013 Q3	$1.18M	Sell	28,953 -1,982	-6%	-$78.8K	0.13%	225
2013 Q2	$1.17M	Buy	+30,935	New	+$1.2M	0.12%	216

Other funds holding TRI

Royal Bank of Canada

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

TD Asset Management

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

Bank of Montreal

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

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