Virtue Capital Management’s Thomson Reuters TRI Stock Holding History

Virtue 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
2021 Q4	–	Sell	-3,236	Closed	-$377K	–	440
2021 Q3	$377K	Sell	3,236 -3,358	-51%	-$391K	0.07%	278
2021 Q2	$690K	Buy	6,594 +778	+13%	+$78K	0.14%	195
2021 Q1	$537K	Sell	5,816 -1,637	-22%	-$146K	0.13%	200
2020 Q4	$643K	Sell	7,453 -3,684	-33%	-$316K	0.16%	175
2020 Q3	$936K	Sell	11,137 -5,837	-34%	-$454K	0.23%	125
2020 Q2	$1.22M	Buy	+16,974	New	+$1.23M	0.28%	106
2020 Q1	–	Sell	-8,369	Closed	-$631K	–	195
2019 Q4	$631K	Sell	8,369 -5,393	-39%	-$393K	0.18%	109
2019 Q3	$970K	Sell	13,762 -772	-5%	-$54.8K	0.32%	103
2019 Q2	$987K	Buy	+14,534	New	+$962K	0.36%	89
2018 Q4	–	Sell	-17,570	Closed	-$931K	–	223
2018 Q3	$931K	Buy	17,570 +10,617	+153%	+$532K	0.2%	131
2018 Q2	$325K	Buy	6,953 +3,015	+77%	+$139K	0.16%	167
2018 Q1	$182K	Buy	3,938 +2,291	+139%	+$110K	0.1%	194
2017 Q4	$83K	Buy	+1,647	New	+$86.1K	0.05%	237

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 Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Mackenzie Financial

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management

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

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return