Dark
Light
System
Security
THOMSON REUTERS CORP
THOMSON REUTERS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 285 Institutional holders with a total value of $9,299,106,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 45,786,474 1,664,797,000 17.90%
2 I.G. INVESTMENT MANAGEMENT, LTD. 16,634,237 605,747,000 6.51%
3 BANK OF MONTREAL /CAN/ 14,902,704 541,863,000 5.83%
4 JARISLOWSKY, FRASER Ltd 14,454,264 527,201,000 5.67%
5 FRANKLIN RESOURCES INC 12,677,760 461,841,000 4.97%
6 Invesco Ltd. 12,399,977 451,919,000 4.86%
7 WELLINGTON MANAGEMENT GROUP LLP 9,666,415 351,472,000 3.78%
8 TD ASSET MANAGEMENT INC 7,874,284 287,205,000 3.09%
9 LETKO, BROSSEAU & ASSOCIATES INC 7,575,879 275,686,000 2.96%
10 PARNASSUS INVESTMENTS, LLC 7,144,158 259,762,000 2.79%
11 BANK OF AMERICA CORP /DE/ 6,315,983 229,649,000 2.47%
12 Burgundy Asset Management Ltd. 5,770,538 210,107,000 2.26%
13 Beutel, Goodman & Co Ltd. 5,635,032 205,059,000 2.21%
14 CIBC WORLD MARKET INC. 5,377,265 195,517,000 2.10%
15 TORONTO DOMINION BANK 4,746,449 172,822,000 1.86%
16 Connor, Clark & Lunn Investment Management Ltd. 4,156,983 161,499,000 1.74%
17 STATE STREET CORP 3,347,092 121,698,000 1.31%
18 Fiera Capital Corp 2,941,309 106,946,000 1.15%
19 CANADA LIFE ASSURANCE Co 2,815,730 102,199,000 1.10%
20 BlackRock Institutional Trust Company, N.A. 2,784,779 101,255,000 1.09%
21 Tetrem Capital Management Ltd. 2,405,526 93,455,000 1.00%
22 1832 Asset Management L.P. 2,489,715 90,487,000 0.97%
23 Mawer Investment Management Ltd. 2,385,999 86,828,000 0.93%
24 GOLDMAN SACHS GROUP INC 2,275,438 82,735,000 0.89%
25 River Road Asset Management, LLC 2,228,316 81,022,000 0.87%
26 INTACT INVESTMENT MANAGEMENT INC. 1,775,498 68,836,000 0.74%
27 GUARDIAN CAPITAL LP 1,779,078 64,741,000 0.70%
28 CREDIT SUISSE AG/ 1,706,462 62,046,000 0.67%
29 Legal & General Group Plc 1,510,717 55,103,000 0.59%
30 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,445,481 52,722,000 0.57%
31 BANK OF NOVA SCOTIA 1,435,361 52,266,000 0.56%
32 CITIGROUP INC 1,283,711 46,824,000 0.50%
33 NORTHERN TRUST CORP 1,254,815 45,625,000 0.49%
34 ALLIANCEBERNSTEIN L.P. 1,212,215 44,076,000 0.47%
35 Hamlin Capital Management, LLC 1,209,263 43,969,000 0.47%
36 BlackRock Fund Advisors 1,147,782 41,733,000 0.45%
37 Swiss National Bank 1,145,240 41,664,000 0.45%
38 Bank of New York Mellon Corp 1,116,873 40,609,000 0.44%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 947,361 34,446,000 0.37%
40 NORGES BANK 929,036 33,885,000 0.36%
41 JENNISON ASSOCIATES LLC 921,874 33,519,000 0.36%
42 FMR LLC 905,443 32,966,000 0.35%
43 Sumitomo Mitsui Trust Group, Inc. 900,181 32,788,000 0.35%
44 LINCLUDEN MANAGEMENT LTD 746,505 30,928,000 0.33%
45 APG Asset Management N.V. 841,687 30,699,000 0.33%
46 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 723,772 26,316,000 0.28%
47 MANAGED ACCOUNT ADVISORS LLC 703,768 25,589,000 0.28%
48 Heathbridge Capital Management Ltd. 662,550 24,126,000 0.26%
49 ANALYTIC INVESTORS, LLC 656,706 23,878,000 0.26%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 650,955 23,669,000 0.25%
Page 1 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.