Veritable’s Thomson Reuters TRI Stock Holding History

Veritable’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 Q4	–	Sell	-4,093	Closed	-$218K	–	831
2017 Q3	$218K	Hold	4,093	–	–	﹤0.01%	708
2017 Q2	$220K	Sell	4,093 -877	-18%	-$44.9K	0.01%	702
2017 Q1	$249K	Hold	4,970	–	–	0.01%	650
2016 Q4	$253K	Buy	+4,970	New	+$242K	0.01%	638
2016 Q1	–	Sell	-10,650	Closed	-$468K	–	749
2015 Q4	$468K	Buy	10,650 +178	+2%	+$8.27K	0.01%	479
2015 Q3	$489K	Buy	10,472 +136	+1%	+$6.2K	0.01%	455
2015 Q2	$457K	Sell	10,336 -3,118	-23%	-$146K	0.01%	480
2015 Q1	$633K	Buy	13,454 +292	+2%	+$13.4K	0.01%	526
2014 Q4	$616K	Buy	13,162 +844	+7%	+$37.4K	0.01%	530
2014 Q3	$520K	Hold	12,318	–	–	0.01%	593
2014 Q2	$520K	Hold	12,318	–	–	0.01%	592
2014 Q1	$489K	Hold	12,318	–	–	0.01%	600
2013 Q4	$541K	Sell	12,318 -4,218	-26%	-$180K	0.01%	564
2013 Q3	$672K	Buy	16,536 +5,634	+52%	+$224K	0.02%	485
2013 Q2	$412K	Buy	+10,902	New	+$422K	0.01%	632

Other funds holding TRI

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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

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

Wellington Management Group

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

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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