Winfield Associates’s Thomson Reuters TRI Stock Holding History

Winfield Associates’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 Q1	–	Sell	-65	Closed	-$4K	–	610
2017 Q4	$4K	Hold	65	–	–	﹤0.01%	567
2017 Q3	$3K	Buy	65 +22	+51%	+$1.17K	﹤0.01%	571
2017 Q2	$2K	Hold	43	–	–	﹤0.01%	711
2017 Q1	$2K	Sell	43 -22	-34%	-$1.12K	﹤0.01%	608
2016 Q4	$3K	Buy	65 +22	+51%	+$1.07K	﹤0.01%	524
2016 Q3	$2K	Sell	43 -9	-17%	-$436	﹤0.01%	555
2016 Q2	$2K	Buy	52 +9	+21%	+$429	﹤0.01%	546
2016 Q1	$2K	Buy	+43	New	+$1.85K	﹤0.01%	517

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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