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

Institutional Holders (2014Q3)
Portfolio Summary: 274 Institutional holders with a total value of $8,989,472,783.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 45,183,520 1,645,132,000 18.30%
2 I.G. INVESTMENT MANAGEMENT, LTD. 18,094,137 659,293,000 7.33%
3 JARISLOWSKY, FRASER Ltd 14,103,988 514,914,000 5.73%
4 Invesco Ltd. 12,130,719 442,616,000 4.92%
5 FRANKLIN RESOURCES INC 11,705,559 426,587,000 4.75%
6 WELLINGTON MANAGEMENT GROUP LLP 9,716,869 353,792,000 3.94%
7 BANK OF MONTREAL /CAN/ 9,480,907 345,200,000 3.84%
8 TD ASSET MANAGEMENT INC 8,113,542 296,213,000 3.30%
9 LETKO, BROSSEAU & ASSOCIATES INC 7,444,519 271,000,000 3.01%
10 PARNASSUS INVESTMENTS, LLC 7,159,268 260,669,000 2.90%
11 BANK OF AMERICA CORP /DE/ 6,296,088 229,241,000 2.55%
12 Burgundy Asset Management Ltd. 5,816,706 211,904,000 2.36%
13 Beutel, Goodman & Co Ltd. 5,760,317 209,690,000 2.33%
14 CIBC WORLD MARKET INC. 5,448,802 198,391,000 2.21%
15 TORONTO DOMINION BANK 4,492,737 163,276,000 1.82%
16 Connor, Clark & Lunn Investment Management Ltd. 3,343,188 122,055,000 1.36%
17 STATE STREET CORP 3,164,182 115,205,000 1.28%
18 CANADA LIFE ASSURANCE Co 2,835,658 103,332,000 1.15%
19 BlackRock Institutional Trust Company, N.A. 2,760,740 100,519,000 1.12%
20 Tetrem Capital Management Ltd. 2,397,217 97,806,000 1.09%
21 1832 Asset Management L.P. 2,611,021 95,121,000 1.06%
22 Mawer Investment Management Ltd. 2,323,845 84,608,000 0.94%
23 GUARDIAN CAPITAL LP 2,162,320 78,714,000 0.88%
24 River Road Asset Management, LLC 2,150,873 78,313,000 0.87%
25 GOLDMAN SACHS GROUP INC 1,732,456 63,078,000 0.70%
26 Fiera Capital Corp 1,705,901 62,112,000 0.69%
27 CREDIT SUISSE AG/ 1,596,927 58,144,000 0.65%
28 BANK OF NOVA SCOTIA 1,558,236 56,768,000 0.63%
29 Legal & General Group Plc 1,506,303 54,988,000 0.61%
30 INTACT INVESTMENT MANAGEMENT INC. 1,343,298 54,793,000 0.61%
31 CITIGROUP INC 1,462,695 53,413,000 0.59%
32 MANAGED ACCOUNT ADVISORS LLC 1,293,022 47,079,000 0.52%
33 ALLIANCEBERNSTEIN L.P. 1,245,434 45,435,000 0.51%
34 Hamlin Capital Management, LLC 1,215,163 44,244,000 0.49%
35 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,198,681 43,762,000 0.49%
36 BlackRock Fund Advisors 1,172,653 42,696,000 0.47%
37 Bank of New York Mellon Corp 1,113,017 40,525,000 0.45%
38 Swiss National Bank 1,089,140 39,740,000 0.44%
39 FMR LLC 1,075,670 39,186,000 0.44%
40 JENNISON ASSOCIATES LLC 1,004,018 36,556,000 0.41%
41 APG Asset Management N.V. 924,476 33,751,000 0.38%
42 LINCLUDEN MANAGEMENT LTD 725,915 33,595,000 0.37%
43 NORTHERN TRUST CORP 917,673 33,413,000 0.37%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 888,813 32,362,000 0.36%
45 Sumitomo Mitsui Trust Group, Inc. 885,383 32,230,000 0.36%
46 NORGES BANK 876,241 31,990,000 0.36%
47 Ruffer LLP 819,974 29,859,000 0.33%
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 713,593 25,982,000 0.29%
49 ANALYTIC INVESTORS, LLC 677,343 24,677,000 0.27%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 676,583 24,634,000 0.27%
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.