Thomson Reuters Corp (TRI) Ownership

103.61 ↓0.60 (-0.58%)

As of Market Close on July 1st, 2022.

Institutions
Mutual Funds

Institutional Ownership

Royal Bank of Canada is the biggest individual institutional holder of Thomson Reuters Corp (TRI), owning a total of 16.2 million shares. Combined, the top 105 institutional holders of TRI own 81.78% of the company with a total of 401 million shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of TRI by 7.8 million shares, a 1.90% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royal Bank of Canada	3.336%	1.643%	16,220,693	262,196	2021-12-31
Royal Bank of Canada	3.278%	-1.423%	15,958,497	-230,304	2021-09-30
Royal Bank of Canada	3.273%	-1.705%	15,944,155	-276,538	2022-03-31
Royal Bank of Canada	3.265%	3.924%	16,188,801	611,276	2021-06-30
Royal Bank of Canada	3.143%	-1.570%	15,577,525	-248,503	2021-03-31
Jarislowsky Fraser Ltd	1.684%	-1.867%	8,347,224	-158,845	2021-03-31
Jarislowsky Fraser Ltd	1.653%	-1.827%	8,194,700	-152,524	2021-06-30
Jarislowsky Fraser Ltd	1.634%	-2.889%	7,957,964	-236,736	2021-09-30
Fidelity International Ltd	1.542%	-12.039%	7,640,843	-1,045,806	2020-12-31
Bank of Montreal	1.526%	25.791%	7,567,333	1,551,553	2021-06-30
Jarislowsky Fraser Ltd	1.510%	-7.728%	7,342,967	-614,997	2021-12-31
Mackenzie Investments	1.459%	67.347%	7,105,567	2,859,546	2022-03-31
Bank of Montreal	1.391%	-10.481%	6,774,210	-793,123	2021-09-30
Jarislowsky Fraser Ltd	1.354%	-10.166%	6,596,481	-746,486	2022-03-31
FMR Inc	1.306%	1.332%	6,350,568	83,450	2021-12-31
Manufacturers Life Insurance Co	1.296%	-2.271%	6,423,800	-149,284	2021-03-31
FMR Inc	1.287%	18.764%	6,267,118	990,152	2021-09-30
Manufacturers Life Insurance Co	1.286%	-0.770%	6,374,347	-49,453	2021-06-30
Manufacturers Life Insurance Co	1.262%	5.869%	6,148,867	340,895	2022-03-31
Manufacturers Life Insurance Co	1.236%	-5.597%	6,017,557	-356,790	2021-09-30
Fidelity International Ltd	1.234%	-21.353%	6,009,294	-1,631,549	2021-12-31
Bank of Montreal	1.214%	3.794%	6,015,780	219,873	2021-03-31
Manufacturers Life Insurance Co	1.195%	-3.483%	5,807,972	-209,585	2021-12-31
Mackenzie Investments	1.189%	4.550%	5,894,878	256,533	2021-06-30
Bank of Montreal	1.160%	9.216%	5,651,489	476,912	2022-03-31
Mackenzie Investments	1.138%	16.259%	5,638,345	788,531	2021-03-31
Vanguard Group Inc	1.091%	2.275%	5,314,854	118,225	2022-03-31
Vanguard Group Inc	1.069%	0.683%	5,196,629	35,271	2021-12-31
Bank of Montreal	1.064%	-23.614%	5,174,577	-1,599,633	2021-12-31
FMR Inc	1.064%	19.281%	5,276,966	852,982	2021-06-30
Vanguard Group Inc	1.060%	3.137%	5,161,358	157,001	2021-09-30
Fidelity International Ltd	1.011%	-18.078%	4,922,919	-1,086,375	2022-03-31
Vanguard Group Inc	1.010%	1.218%	5,004,357	60,219	2021-06-30
Vanguard Group Inc	0.998%	770.346%	4,944,138	4,376,072	2021-03-31
Mackenzie Investments	0.965%	-20.329%	4,696,523	-1,198,355	2021-09-30
FMR Inc	0.893%	49.274%	4,423,984	1,460,322	2021-03-31
Mackenzie Investments	0.873%	-9.592%	4,246,021	-450,502	2021-12-31
FMR Inc	0.870%	-33.280%	4,237,100	-2,113,468	2022-03-31
TPG Group Holdings (SBS) Advisors Inc	0.661%	1.622%	3,275,545	52,270	2021-06-30
TPG Group Holdings (SBS) Advisors Inc	0.650%	5.688%	3,223,275	173,475	2021-03-31
TD Asset Management Inc	0.645%	-1.722%	3,142,589	-55,074	2021-09-30
TD Asset Management Inc	0.645%	0.614%	3,197,663	19,514	2021-06-30
TD Asset Management Inc	0.641%	5.166%	3,178,149	156,111	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.584%	33.156%	2,838,820	706,875	2021-12-31
TD Asset Management Inc	0.583%	-9.794%	2,834,800	-307,789	2021-12-31
Fiera Capital Corporation	0.576%	5.865%	2,804,912	155,405	2022-03-31
TPG Group Holdings (SBS) Advisors Inc	0.573%	-14.793%	2,791,010	-484,535	2021-09-30
Fiera Capital Corporation	0.571%	0.844%	2,781,229	23,286	2021-09-30
Fiera Capital Corporation	0.556%	8.991%	2,757,943	227,514	2021-06-30
TD Asset Management Inc	0.551%	-5.354%	2,683,013	-151,787	2022-03-31
Fiera Capital Corporation	0.545%	-4.736%	2,649,507	-131,722	2021-12-31
Connor Clark & Lunn Inv Mgmt Ltd	0.541%	-7.169%	2,635,305	-203,515	2022-03-31
BMO Capital Markets Corp.	0.532%	245.807%	2,635,362	1,873,271	2021-06-30
TPG GP A, LLC	0.516%	0.000%	2,509,170	2,509,170	2021-12-31
TPG GP A, LLC	0.515%	-0.101%	2,506,640	-2,530	2022-03-31
BMO Capital Markets Corp.	0.512%	-5.366%	2,493,958	-141,404	2021-09-30
Fiera Capital Corporation	0.511%	9.075%	2,530,429	210,524	2021-03-31
BMO Capital Markets Corp.	0.489%	-4.636%	2,378,346	-115,612	2021-12-31
BMO Capital Markets Corp.	0.483%	-1.072%	2,352,854	-25,492	2022-03-31
ClearBridge Advisors, LLC	0.459%	14.450%	2,232,446	281,864	2021-12-31
ClearBridge Advisors, LLC	0.455%	-0.797%	2,214,657	-17,789	2022-03-31
ClearBridge Advisors, LLC	0.442%	-2.218%	2,191,607	-49,709	2021-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.438%	57.870%	2,131,945	781,505	2021-09-30
Bank of Nova Scotia	0.422%	0.114%	2,053,137	2,342	2021-09-30
ClearBridge Advisors, LLC	0.421%	-4.817%	2,086,032	-105,575	2021-06-30
Bank of Nova Scotia	0.414%	0.036%	2,050,795	747	2021-06-30
Bank of Nova Scotia	0.414%	0.000%	2,050,048	2,050,048	2021-03-31
ClearBridge Advisors, LLC	0.401%	-6.493%	1,950,582	-135,450	2021-09-30
Bank of America Corp	0.387%	-50.524%	1,915,746	-1,956,285	2021-03-31
Bank of America Corp	0.371%	-3.874%	1,841,539	-74,207	2021-06-30
NORGES BANK	0.353%	-28.824%	1,747,573	-707,703	2020-12-31
Bank of America Corp	0.346%	-8.543%	1,684,218	-157,321	2021-09-30
Bank of Nova Scotia	0.334%	-0.731%	1,626,905	-11,987	2022-03-31
Beutel, Goodman & Company Ltd.	0.321%	-4.924%	1,592,064	-82,450	2021-03-31
Bank of America Corp	0.319%	10.563%	1,553,350	148,403	2022-03-31
Beutel, Goodman & Company Ltd.	0.305%	-5.158%	1,509,949	-82,115	2021-06-30
Findlay Park Partners LLP	0.296%	46.756%	1,467,555	467,555	2021-03-31
Bank of America Corp	0.289%	-16.582%	1,404,947	-279,271	2021-12-31
CIBC World Markets Inc.	0.282%	0.761%	1,373,443	10,379	2021-09-30
CIBC World Markets Inc.	0.275%	1.359%	1,363,064	18,277	2021-06-30
Connor Clark & Lunn Inv Mgmt Ltd	0.272%	11.856%	1,350,440	143,138	2021-06-30
CIBC World Markets Inc.	0.271%	-8.189%	1,344,787	-119,951	2021-03-31
CIBC World Markets Inc.	0.270%	-4.604%	1,310,214	-63,229	2021-12-31
Legal & General Group PLC	0.251%	15.317%	1,220,209	162,070	2022-03-31
Connor Clark & Lunn Inv Mgmt Ltd	0.244%	-2.912%	1,207,302	-36,215	2021-03-31
UBS Asset Mgmt Americas Inc	0.243%	3,152.330%	1,180,987	1,144,675	2021-12-31
CIBC World Markets Inc.	0.235%	-12.641%	1,144,588	-165,626	2022-03-31
Echo Street Capital Management LLC	0.227%	24.059%	1,127,217	218,601	2021-03-31
Legal & General Group PLC	0.225%	0.522%	1,095,268	5,686	2021-09-30
The Toronto-Dominion Bank	0.223%	0.216%	1,083,204	2,332	2021-09-30
Legal & General Group PLC	0.220%	4.747%	1,089,582	49,375	2021-06-30
The Toronto-Dominion Bank	0.218%	4.167%	1,080,872	43,236	2021-06-30
Legal & General Group PLC	0.218%	-3.390%	1,058,139	-37,129	2021-12-31
The Toronto-Dominion Bank	0.216%	-3.087%	1,049,767	-33,437	2021-12-31
Findlay Park Partners LLP	0.212%	-0.440%	1,031,750	-4,559	2021-09-30
Legal & General Group PLC	0.210%	-0.550%	1,040,207	-5,755	2021-03-31
The Toronto-Dominion Bank	0.209%	-19.585%	1,037,636	-252,707	2021-03-31
Findlay Park Partners LLP	0.209%	-29.385%	1,036,309	-431,246	2021-06-30
Beutel, Goodman & Company Ltd.	0.202%	-34.726%	985,608	-524,341	2021-09-30
The Toronto-Dominion Bank	0.200%	-7.155%	974,658	-75,109	2022-03-31
AGF Investments	0.193%	105.291%	938,895	481,546	2022-03-31
Swiss National Bank	0.155%	10.851%	756,998	74,100	2022-03-31
Arrowstreet Capital Limited Partnership	0.149%	2,375.060%	724,251	694,989	2021-12-31
Swiss National Bank	0.141%	-5.599%	682,898	-40,500	2021-12-31
JPMorgan Chase & Co	0.130%	-24.152%	633,257	-201,643	2021-12-31

Mutual Fund Ownership

RBC Canadian Dividend Fund A is the biggest individual fund holder of Thomson Reuters Corp (TRI), owning a total of 3.5 million shares. Combined, the top 194 mutual fund holders of TRI own 53.04% of the company with a total of 260 million shares.

In the latest ownership report, the top 194 mutual funds have increased their combined ownership of TRI by 173 thousand shares, a 0.07% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RBC Canadian Dividend Fund A	0.725%	0.000%	3,529,480	0	2021-08-31
RBC Canadian Dividend Fund A	0.725%	0.000%	3,529,480	0	2021-09-30
RBC Canadian Dividend Fund A	0.721%	0.000%	3,505,922	0	2021-11-30
RBC Canadian Dividend Fund A	0.721%	0.000%	3,505,922	0	2021-12-31
RBC Canadian Dividend Fund A	0.720%	-0.668%	3,505,922	-23,558	2021-10-31
RBC Canadian Dividend Fund A	0.720%	-11.285%	3,567,580	-453,800	2021-03-31
RBC Canadian Dividend Fund A	0.712%	-1.068%	3,529,480	-38,100	2021-04-30
RBC Canadian Dividend Fund A	0.712%	0.000%	3,529,480	0	2021-05-31
RBC Canadian Dividend Fund A	0.712%	0.000%	3,529,480	0	2021-06-30
RBC Canadian Dividend Fund A	0.712%	0.000%	3,529,480	0	2021-07-31
RBC Canadian Dividend Fund A	0.628%	-12.837%	3,055,882	-450,040	2022-01-31
Manulife Dividend Income F	0.618%	6.590%	3,008,106	185,976	2022-03-31
RBC Canadian Dividend Fund A	0.605%	-3.579%	2,946,500	-109,382	2022-02-28
Manulife Dividend Income F	0.592%	-4.105%	2,884,638	-123,468	2022-04-30
Manulife Dividend Income F	0.580%	5.500%	2,822,130	147,124	2022-02-28
Manulife Dividend Income F	0.562%	2.056%	2,786,427	56,135	2021-06-30
Manulife Dividend Income F	0.551%	-1.440%	2,730,292	-39,879	2021-05-31
Manulife Dividend Income F	0.550%	3.721%	2,675,006	95,953	2022-01-31
Manulife Dividend Income F	0.537%	11.697%	2,612,790	273,608	2021-10-31
Manulife Dividend Income F	0.533%	-5.124%	2,643,644	-142,783	2021-07-31
Manulife Dividend Income F	0.530%	1.125%	2,579,053	28,688	2021-12-31
Manulife Dividend Income F	0.524%	-2.389%	2,550,365	-62,425	2021-11-30
Manulife Dividend Income F	0.513%	-3.834%	2,542,295	-101,349	2021-08-31
Manulife Dividend Income F	0.472%	-7.989%	2,339,182	-203,113	2021-09-30
Vanguard Total Intl Stock Index Inv	0.449%	0.733%	2,187,544	15,918	2021-11-30
Vanguard Total Intl Stock Index Inv	0.446%	0.544%	2,171,626	11,759	2021-10-31
Vanguard Total Intl Stock Index Inv	0.444%	-1.139%	2,162,625	-24,919	2021-12-31
Vanguard Total Intl Stock Index Inv	0.443%	0.979%	2,156,625	20,916	2022-05-31
Vanguard Total Intl Stock Index Inv	0.442%	-0.650%	2,148,565	-14,060	2022-01-31
Vanguard Total Intl Stock Index Inv	0.439%	0.763%	2,135,709	16,169	2022-04-30
Vanguard Total Intl Stock Index Inv	0.437%	1.758%	2,165,064	37,409	2021-08-31
Vanguard Total Intl Stock Index Inv	0.436%	0.318%	2,119,540	6,718	2022-03-31
Vanguard Total Intl Stock Index Inv	0.436%	-0.240%	2,159,867	-5,197	2021-09-30
Vanguard Total Intl Stock Index Inv	0.435%	-1.664%	2,112,822	-35,743	2022-02-28
Vanguard Total Intl Stock Index Inv	0.429%	1.573%	2,127,655	32,946	2021-07-31
Vanguard Total Intl Stock Index Inv	0.423%	0.024%	2,094,709	507	2021-06-30
iProfile Canadian Equity Private Pool I	0.370%	16.903%	1,803,173	260,720	2022-02-28
JF Canadian Equity Fund	0.320%	-3.315%	1,586,551	-54,390	2021-03-31
JF Canadian Equity Fund	0.319%	-0.284%	1,582,046	-4,505	2021-06-30
iProfile Canadian Equity Private Pool I	0.317%	4.101%	1,542,453	60,759	2022-01-31
iProfile Canadian Equity Private Pool I	0.316%	0.734%	1,536,493	11,195	2021-09-30
iProfile Canadian Equity Private Pool I	0.315%	-0.301%	1,531,871	-4,622	2021-10-31
iProfile Canadian Equity Private Pool I	0.314%	-0.247%	1,528,082	-3,789	2021-11-30
JF Canadian Equity Fund	0.313%	-1.818%	1,553,291	-28,755	2021-09-30
iProfile Canadian Equity Private Pool I	0.313%	-1.030%	1,525,298	-15,880	2021-08-31
iProfile Canadian Equity Private Pool I	0.311%	0.805%	1,542,336	12,321	2021-06-30
iProfile Canadian Equity Private Pool I	0.311%	-0.075%	1,541,178	-1,158	2021-07-31
iProfile Canadian Equity Private Pool I	0.309%	0.608%	1,530,015	9,250	2021-05-31
iProfile Canadian Equity Private Pool I	0.307%	1.257%	1,520,765	18,879	2021-04-30
iProfile Canadian Equity Private Pool I	0.305%	-3.036%	1,481,694	-46,388	2021-12-31
Findlay Park American USD	0.293%	-1.070%	1,451,855	-15,700	2021-04-30
Findlay Park American USD	0.293%	0.000%	1,451,855	0	2021-05-31
Mackenzie Canadian Growth A	0.289%	15.985%	1,406,452	193,840	2022-02-28
JF Canadian Equity Fund	0.276%	-13.535%	1,343,055	-210,236	2022-03-31
Fidelity True North Sr A	0.271%	5.490%	1,345,000	70,000	2021-06-30
iProfile Canadian Equity Private Pool I	0.264%	-28.655%	1,286,481	-516,692	2022-04-30
Mackenzie Canadian Growth A	0.249%	72.067%	1,212,612	507,880	2022-01-31
Vanguard Developed Markets Index Admiral	0.248%	1.162%	1,206,310	13,861	2022-05-31
Vanguard Developed Markets Index Admiral	0.245%	0.868%	1,191,253	10,254	2022-03-31
Vanguard Developed Markets Index Admiral	0.245%	0.100%	1,192,449	1,196	2022-04-30
TD Emerald Low Volatility Cdn Equity PFT	0.245%	0.000%	1,212,937	0	2021-06-30
Mackenzie Canadian Growth A	0.244%	0.000%	1,211,486	0	2021-04-30
Fidelity True North Cl F	0.243%	-5.427%	1,185,000	-68,000	2021-09-30
Vanguard Developed Markets Index Admiral	0.243%	1.202%	1,180,999	14,029	2022-02-28
Vanguard Developed Markets Index Admiral	0.240%	1.613%	1,166,970	18,527	2022-01-31
Fidelity® Series Canada	0.239%	0.000%	1,165,900	0	2021-09-30
TD Emerald Low Volatility Cdn Equity PFT	0.239%	-2.038%	1,182,637	-24,600	2020-12-31
Vanguard Developed Markets Index Admiral	0.239%	1.537%	1,161,830	17,590	2021-11-30
Fidelity® Series Canada	0.236%	0.903%	1,150,800	10,300	2021-12-31
Fidelity® Series Canada	0.236%	-1.321%	1,150,500	-15,400	2021-10-31
Vanguard Developed Markets Index Admiral	0.236%	-1.152%	1,148,443	-13,387	2021-12-31
Mackenzie Canadian Growth A	0.236%	1.742%	1,168,229	20,000	2021-06-30
Fidelity® Series Canada	0.236%	0.140%	1,145,000	1,600	2022-02-28
Fidelity® Series Canada	0.235%	-0.643%	1,143,400	-7,400	2022-01-31
Fidelity® Series Canada	0.235%	6.174%	1,165,900	67,800	2021-08-31
Vanguard Developed Markets Index Admiral	0.235%	1.085%	1,144,240	12,283	2021-10-31
Fidelity® Series Canada	0.234%	-0.869%	1,140,500	-10,000	2021-11-30
Fidelity True North Sr A	0.233%	0.435%	1,155,000	5,000	2021-03-31
Mackenzie Canadian Growth A	0.232%	-5.221%	1,148,229	-63,257	2021-05-31
Fidelity® Series Canada	0.231%	1.470%	1,125,000	16,300	2022-04-30
Zacks Dividend Strategy	0.230%	4.837%	1,139,768	52,587	2021-06-30
Vanguard Developed Markets Index Admiral	0.228%	0.670%	1,132,626	7,533	2021-08-31
Vanguard Developed Markets Index Admiral	0.228%	-0.059%	1,131,957	-669	2021-09-30
Fidelity® Series Canada	0.228%	-3.170%	1,108,700	-36,300	2022-03-31
Vanguard Developed Markets Index Admiral	0.227%	0.542%	1,125,093	6,060	2021-07-31
Vanguard Developed Markets Index Admiral	0.226%	0.777%	1,119,033	8,632	2021-06-30
Fidelity True North Cl F	0.222%	-6.087%	1,080,000	-70,000	2021-12-31
Fidelity® Series Canada	0.222%	3.302%	1,098,100	35,100	2021-06-30
Fidelity® Series Canada	0.222%	0.000%	1,098,100	0	2021-07-31
Mackenzie Canadian Growth A	0.219%	-7.276%	1,083,229	-85,000	2021-07-31
Fidelity Canadian Disciplined Eq B	0.218%	0.000%	1,061,175	0	2021-09-30
ClearBridge International Growth EAFE	0.216%	0.000%	1,052,079	0	2022-01-31
ClearBridge International Growth EAFE	0.216%	0.000%	1,052,079	0	2022-02-28
ClearBridge International Growth C	0.216%	0.000%	1,052,079	0	2022-03-31
ClearBridge International Growth EAFE	0.216%	0.000%	1,052,079	0	2022-03-31
ClearBridge International Growth C	0.216%	17.131%	1,052,079	153,870	2021-12-31
ClearBridge International Growth EAFE	0.216%	0.000%	1,052,079	1,052,079	2021-12-31
Fidelity® Series Canada	0.215%	0.000%	1,063,000	0	2021-05-31
TD Emerald Low Volatility Cdn Equity PFT	0.214%	-6.531%	1,039,037	-72,600	2021-12-31
Fidelity Advisor® Intl Capital App I	0.213%	5.202%	1,035,500	51,200	2022-02-28
Mackenzie Canadian Growth Balanced A	0.213%	14.757%	1,034,951	133,088	2022-02-28
Findlay Park American USD	0.212%	0.000%	1,031,750	0	2021-09-30
Fidelity Canadian Disciplined Eq B	0.209%	10.732%	1,036,995	100,501	2021-06-30
Findlay Park American USD	0.209%	-28.622%	1,036,309	-415,546	2021-06-30
Findlay Park American USD	0.209%	0.000%	1,036,309	0	2021-07-31
Findlay Park American USD	0.208%	-0.440%	1,031,750	-4,559	2021-08-31
ClearBridge International Growth C	0.206%	-11.491%	1,021,945	-132,680	2021-06-30
Mackenzie Canadian Growth A	0.206%	-7.385%	1,003,229	-80,000	2021-08-31
Fidelity Advisor® Intl Capital App I	0.205%	-3.409%	1,000,200	-35,300	2022-03-31
Fidelity Advisor® Intl Capital App I	0.202%	9.635%	984,300	86,500	2022-01-31
Fidelity Advisor® Intl Capital App I	0.201%	-2.349%	976,710	-23,490	2022-04-30
ClearBridge International Growth EAFE	0.197%	-8.938%	958,043	-94,036	2022-04-30
ClearBridge International Growth EAFE	0.197%	0.000%	958,043	0	2022-05-31
Fidelity Canadian Balanced Series B	0.196%	6.868%	974,061	62,599	2021-06-30
Fidelity Advisor® Intl Capital App I	0.191%	19.168%	945,600	152,100	2021-05-31
Fidelity Advisor® Intl Capital App I	0.190%	-0.656%	939,400	-6,200	2021-06-30
Fidelity Canadian Disciplined Eq B	0.189%	8.826%	936,494	75,948	2021-03-31
Mackenzie Canadian Growth A	0.188%	-8.591%	917,041	-86,188	2021-09-30
Fiera Capital Canadian Equity Value	0.186%	3.690%	907,652	32,300	2022-05-31
Mackenzie Canadian Growth Balanced A	0.186%	85.517%	901,863	415,728	2022-01-31
Fidelity Advisor® Intl Capital App I	0.185%	0.067%	902,200	600	2021-10-31
Fidelity Advisor® Intl Capital App I	0.185%	0.000%	902,200	0	2021-11-30
Fidelity Advisor® Intl Capital App I	0.185%	0.839%	901,600	7,500	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.185%	1.247%	900,540	11,088	2022-05-31
Fidelity True North Cl F	0.185%	-7.217%	900,000	-70,000	2022-03-31
Fidelity Advisor® Intl Capital App I	0.184%	-0.488%	897,800	-4,400	2021-12-31
Fidelity Canadian Balanced Series B	0.184%	-28.961%	911,462	-371,585	2021-03-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.183%	3.824%	889,452	32,760	2022-04-30
Fidelity Canadian Balanced Series B	0.182%	0.000%	885,424	0	2021-12-31
Fidelity Canadian Balanced Series B	0.182%	-9.100%	885,424	-88,637	2021-09-30
RBC QUBE Low Vol Canadian Eqty Fund F	0.181%	21.825%	882,506	158,103	2021-11-30
Mackenzie Canadian Growth Balanced A	0.181%	1.583%	898,418	14,000	2021-06-30
ClearBridge International Growth C	0.181%	-12.108%	898,209	-123,736	2021-09-30
Fidelity Advisor® Intl Capital App I	0.180%	-4.822%	894,100	-45,300	2021-07-31
Fidelity Advisor® Intl Capital App I	0.180%	0.000%	894,100	0	2021-08-31
Fiera Capital Canadian Equity Value	0.180%	1.886%	875,352	16,200	2022-04-30
Mackenzie Canadian Growth Balanced A	0.178%	9.438%	884,418	76,271	2021-05-31
Fiera Capital Canadian Equity Value	0.178%	0.303%	868,452	2,621	2021-11-30
Fiera Capital Canadian Equity Value	0.178%	7.047%	865,852	57,000	2022-02-28
Fiera Capital Canadian Equity Value	0.178%	0.000%	865,831	0	2021-10-31
iShares S&P/TSX 60 ETF	0.177%	0.355%	861,792	3,052	2022-02-28
RBC QUBE Low Vol Canadian Eqty Fund F	0.177%	4.853%	862,106	39,900	2022-02-28
Fiera Capital Canadian Equity Value	0.177%	-0.774%	859,152	-6,700	2022-03-31
iShares S&P/TSX 60 ETF	0.177%	0.213%	860,310	1,828	2022-04-28
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.176%	2.941%	856,692	24,474	2022-03-31
Fidelity Canadian Balanced Series B	0.176%	-3.203%	857,064	-28,360	2022-03-31
iShares S&P/TSX 60 ETF	0.176%	-0.479%	856,187	-4,123	2022-04-29
iShares S&P/TSX 60 ETF	0.176%	-0.650%	854,870	-5,590	2022-05-31
Manulife Monthly High Income Adv	0.175%	0.000%	850,000	0	2022-01-31
Manulife Monthly High Income Adv	0.175%	0.000%	850,000	0	2022-02-28
Fiera Capital Canadian Equity Value	0.175%	5.444%	865,831	44,700	2021-09-30
Manulife Monthly High Income Adv	0.175%	0.000%	850,000	0	2021-10-31
Manulife Monthly High Income Adv	0.175%	0.000%	850,000	0	2021-11-30
Manulife Monthly High Income Adv	0.175%	0.000%	850,000	0	2021-12-31
Manulife Monthly High Income Adv	0.175%	0.000%	850,000	0	2022-03-31
RBC QUBE Low Vol Canadian Eqty Fund F	0.174%	-3.887%	848,206	-34,300	2021-12-31
iShares S&P/TSX 60 ETF	0.174%	0.000%	847,611	0	2022-03-31
iShares S&P/TSX 60 ETF	0.173%	-2.203%	855,140	-19,264	2021-08-31
Manulife Monthly High Income Adv	0.172%	0.000%	850,000	0	2021-05-31
Manulife Monthly High Income Adv	0.172%	0.000%	850,000	0	2021-06-30
Manulife Monthly High Income Adv	0.171%	0.000%	850,000	0	2021-07-31
Manulife Monthly High Income Adv	0.171%	0.000%	850,000	0	2021-08-31
Manulife Monthly High Income Adv	0.171%	0.000%	850,000	0	2021-09-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.171%	4.637%	832,218	36,882	2022-02-28
Mackenzie Canadian Growth A	0.170%	-9.746%	827,666	-89,375	2021-10-31
Fidelity Canadian Growth Company Cl F	0.169%	0.000%	823,300	0	2021-12-31
Fiera Capital Canadian Equity Value	0.166%	-6.863%	808,852	-59,600	2021-12-31
Fiera Capital Canadian Equity Value	0.166%	0.000%	808,852	0	2022-01-31
Fiera Capital Canadian Equity Value	0.166%	2.445%	821,131	19,600	2021-08-31
Mackenzie Canadian Growth Balanced A	0.164%	-9.572%	812,418	-86,000	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.164%	3.294%	795,336	25,361	2022-01-31
Mackenzie Canadian Growth Balanced A	0.163%	0.000%	808,147	0	2021-04-30
iShares S&P/TSX 60 ETF	0.162%	1.276%	803,375	10,125	2021-06-30
iShares S&P/TSX 60 ETF	0.162%	0.760%	788,046	5,940	2022-01-31
Fiera Capital Canadian Equity Value	0.162%	4.104%	801,531	31,600	2021-06-30
Fiera Capital Canadian Equity Value	0.162%	0.000%	801,531	0	2021-07-31
iShares S&P/TSX 60 ETF	0.161%	1.173%	795,580	9,225	2021-07-30
iShares S&P/TSX 60 ETF	0.158%	0.176%	769,597	1,350	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.158%	0.272%	769,975	2,088	2021-12-31
iShares S&P/TSX 60 ETF	0.158%	0.115%	782,390	900	2021-07-28
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.158%	1.640%	767,887	12,387	2021-11-30
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.155%	0.531%	755,500	3,992	2021-10-31
iShares S&P/TSX 60 ETF	0.154%	-0.482%	750,816	-3,635	2021-12-29
iShares S&P/TSX 60 ETF	0.153%	0.088%	747,093	657	2021-12-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.152%	1.132%	751,508	8,410	2021-09-30
Fidelity® Contrafund®	0.151%	-0.093%	735,668	-685	2021-09-30
Fidelity® Contrafund®	0.150%	5.402%	743,389	38,100	2021-07-31
Vanguard Instl Ttl Intl Stk Mkt Idx TrII	0.150%	2.231%	743,098	16,219	2021-08-31
Fidelity® Contrafund®	0.149%	-1.413%	725,277	-10,391	2021-10-31
Fidelity® Contrafund®	0.149%	0.000%	725,277	0	2021-11-30
Fidelity® Contrafund®	0.149%	0.000%	725,277	0	2021-12-31
Fidelity® Contrafund®	0.149%	-0.947%	736,353	-7,036	2021-08-31
iShares S&P/TSX 60 ETF	0.148%	0.126%	718,987	904	2021-10-29
Mackenzie Canadian Growth A	0.146%	-14.111%	710,877	-116,789	2021-11-30