Westport Resources Management’s Thomson Reuters TRI Stock Holding History

Westport Resources 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
2015 Q3	–	Sell	-1,896	Closed	-$84K	–	946
2015 Q2	$84K	Hold	1,896	–	–	0.02%	415
2015 Q1	$89K	Sell	1,896 -129	-6%	-$5.92K	0.02%	428
2014 Q4	$95K	Sell	2,025 -86	-4%	-$3.81K	0.03%	425
2014 Q3	$89K	Hold	2,111	–	–	0.02%	438
2014 Q2	$89K	Hold	2,111	–	–	0.02%	446
2014 Q1	$84K	Hold	2,111	–	–	0.02%	463
2013 Q4	$93K	Hold	2,111	–	–	0.03%	424
2013 Q3	$86K	Hold	2,111	–	–	0.03%	403
2013 Q2	$80K	Buy	+2,111	New	+$81.7K	0.03%	401

Other funds holding TRI

Royal Bank of Canada

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

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parnassus Investments

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

Bank of Montreal

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

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return