Valeo Financial Advisors’s Thomson Reuters TRI Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-85	Closed	-$8K	–	1717
2021 Q1	$8K	Hold	85	–	–	﹤0.01%	1430
2020 Q4	$7K	Hold	85	–	–	﹤0.01%	1294
2020 Q3	$7K	Sell	85 -20	-19%	-$1.56K	﹤0.01%	1178
2020 Q2	$8K	Buy	105 +20	+24%	+$1.45K	﹤0.01%	1376
2020 Q1	$6K	Hold	85	–	–	﹤0.01%	1270
2019 Q4	$6K	Hold	85	–	–	﹤0.01%	1249
2019 Q3	$6K	Hold	85	–	–	﹤0.01%	1172
2019 Q2	$6K	Hold	85	–	–	﹤0.01%	1172
2019 Q1	$5K	Hold	85	–	–	﹤0.01%	1200
2018 Q4	$4K	Sell	85 -1	-1%	-$54	﹤0.01%	1167
2018 Q3	$5K	Hold	86	–	–	﹤0.01%	1229
2018 Q2	$4K	Hold	86	–	–	﹤0.01%	1209
2018 Q1	$4K	Buy	86 +37	+76%	+$1.77K	﹤0.01%	1212
2017 Q4	$2K	Buy	49 +21	+75%	+$1.1K	﹤0.01%	1217
2017 Q3	$2K	Buy	+28	New	+$1.49K	﹤0.01%	1046

Other funds holding TRI

Royal Bank of Canada

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

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

Fidelity International

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal

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

Mackenzie Financial

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return