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

Institutional Holders (2016Q3)
Portfolio Summary: 308 Institutional holders with a total value of $8,840,639,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 41,890,216 1,733,416,000 19.61%
2 WELLINGTON MANAGEMENT GROUP LLP 11,750,586 486,240,000 5.50%
3 BANK OF AMERICA CORP /DE/ 11,728,439 485,324,000 5.49%
4 PARNASSUS INVESTMENTS, LLC 10,279,057 425,347,000 4.81%
5 JARISLOWSKY, FRASER Ltd 9,481,624 391,385,000 4.43%
6 TD ASSET MANAGEMENT INC 8,646,440 356,910,000 4.04%
7 I.G. INVESTMENT MANAGEMENT, LTD. 7,602,609 314,458,000 3.56%
8 VANGUARD GROUP INC 6,881,571 284,759,000 3.22%
9 LETKO, BROSSEAU & ASSOCIATES INC 6,694,110 276,859,000 3.13%
10 Beutel, Goodman & Co Ltd. 5,687,872 235,242,000 2.66%
11 CIBC WORLD MARKET INC. 5,436,050 224,944,000 2.54%
12 BANK OF MONTREAL /CAN/ 5,056,065 209,218,000 2.37%
13 TORONTO DOMINION BANK 5,045,234 208,663,000 2.36%
14 Invesco Ltd. 4,365,402 180,641,000 2.04%
15 FRANKLIN RESOURCES INC 3,481,157 143,733,000 1.63%
16 NORGES BANK 3,629,154 143,080,000 1.62%
17 ALTRINSIC GLOBAL ADVISORS LLC 3,383,812 139,678,000 1.58%
18 STATE STREET CORP 2,764,917 114,412,000 1.29%
19 MONTRUSCO BOLTON INVESTMENTS INC. 2,639,350 108,948,000 1.23%
20 CANADA LIFE ASSURANCE Co 2,612,613 108,154,000 1.22%
21 Mawer Investment Management Ltd. 2,457,712 101,165,000 1.14%
22 BlackRock Institutional Trust Company, N.A. 2,221,225 91,914,000 1.04%
23 GUARDIAN CAPITAL LP 2,033,302 84,094,000 0.95%
24 FMR LLC 1,701,085 70,341,000 0.80%
25 Bank of New York Mellon Corp 1,687,326 69,821,000 0.79%
26 River Road Asset Management, LLC 1,478,433 61,178,000 0.69%
27 Legal & General Group Plc 1,478,409 61,025,000 0.69%
28 1832 Asset Management L.P. 1,331,688 55,130,000 0.62%
29 BlackRock Fund Advisors 1,290,858 53,416,000 0.60%
30 Alberta Investment Management Corp 885,500 48,038,000 0.54%
31 ALLIANCEBERNSTEIN L.P. 1,146,725 47,451,000 0.54%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,109,434 45,908,000 0.52%
33 CREDIT SUISSE AG/ 1,078,893 44,645,000 0.50%
34 Sumitomo Mitsui Trust Group, Inc. 1,022,430 42,286,000 0.48%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 965,449 39,950,000 0.45%
36 APG Asset Management N.V. 732,358 39,730,000 0.45%
37 NORTHERN TRUST CORP 905,819 37,482,000 0.42%
38 AQR CAPITAL MANAGEMENT LLC 892,248 36,853,000 0.42%
39 RAYMOND JAMES & ASSOCIATES 872,170 36,090,000 0.41%
40 GOLDMAN SACHS GROUP INC 869,825 35,993,000 0.41%
41 NEW YORK STATE COMMON RETIREMENT FUND 808,000 33,435,000 0.38%
42 CREDIT AGRICOLE S A 802,882 33,223,000 0.38%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 750,633 31,060,000 0.35%
44 Connor, Clark & Lunn Investment Management Ltd. 745,107 30,757,000 0.35%
45 Sentry Investments Corp. 549,500 29,810,000 0.34%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 659,414 27,287,000 0.31%
47 DEUTSCHE BANK AG\ 656,596 27,166,000 0.31%
48 EMERALD ACQUISITION LTD. 656,342 27,111,000 0.31%
49 TWO SIGMA INVESTMENTS, LP 642,152 26,563,000 0.30%
50 ZACKS INVESTMENT MANAGEMENT 627,738 25,976,000 0.29%
Page 1 of 7

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.