Woodline Partners’s Thomson Reuters TRI Stock Holding History

Woodline Partners’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
2024 Q1	–	Sell	-6,589	Closed	-$979K	–	635
2023 Q4	$979K	Buy	+6,589	New	+$890K	0.01%	407
2023 Q3	–	Sell	-1,712	Closed	-$235K	–	738
2023 Q2	$235K	Buy	+1,712	New	+$230K	﹤0.01%	591
2021 Q4	–	Sell	-461,178	Closed	-$53.7M	–	790
2021 Q3	$53.7M	Sell	461,178 -18,754	-4%	-$2.19M	0.89%	21
2021 Q2	$50.2M	Buy	479,932 +136,232	+40%	+$13.7M	0.94%	21
2021 Q1	$31.7M	Buy	+343,700	New	+$30.6M	0.7%	40

Other funds holding TRI

Royal Bank of Canada

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International

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

TD Asset Management

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

Fiera Capital (Canada)

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

Manulife (Manufacturers Life Insurance)

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