Stock Transactions — THOMSON REUTERS CORP

Total Bought
396,519,179
372 transactions
Total Sold
401,697,008
418 transactions
Net
-5,177,829
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Woodbridge CO LTD0296,247,085+296,247,0850.0095.82+95.82buy
Invesco Ltd.010,389,479+10,389,4790.000.07+0.07buy
ROYAL BANK OF CANADA08,003,836+8,003,8360.000.11+0.11buy
1832 Asset Management L.P.07,671,208+7,671,2080.000.77+0.77buy
MORGAN STANLEY04,435,768+4,435,7680.000.02+0.02buy
BANK OF MONTREAL /CAN/04,238,221+4,238,2210.000.13+0.13buy
TLT Family Holdco ULC04,236,459+4,236,4590.0049.15+49.15buy
TD ASSET MANAGEMENT INC04,190,918+4,190,9180.000.30+0.30buy
FMR LLC04,093,736+4,093,7360.000.01+0.01buy
LCC Family Corp.03,008,406+3,008,4060.00100.00+100.00buy
FIL Ltd02,956,423+2,956,4230.000.17+0.17buy
GOLDMAN SACHS GROUP INC02,511,682+2,511,6820.000.02+0.02buy
FIRST TRUST ADVISORS LP02,449,769+2,449,7690.000.12+0.12buy
SEG Family Corp.02,440,238+2,440,2380.00100.00+100.00buy
Fiera Capital Corp02,185,507+2,185,5070.000.65+0.65buy
GEODE CAPITAL MANAGEMENT, LLC02,090,508+2,090,5080.000.01+0.01buy
AGF MANAGEMENT LTD01,500,920+1,500,9200.000.48+0.48buy
CANADA PENSION PLAN INVESTMENT BOARD01,314,063+1,314,0630.000.06+0.06buy
TD Waterhouse Canada Inc.01,297,109+1,297,1090.000.29+0.29buy
BANK OF AMERICA CORP /DE/01,274,694+1,274,6940.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE01,253,916+1,253,9160.000.08+0.08buy
CIBC WORLD MARKET INC.01,234,115+1,234,1150.000.17+0.17buy
BlackRock, Inc.01,120,950+1,120,9500.000.00+0.00buy
NORGES BANK01,100,566+1,100,5660.000.01+0.01buy
MACKENZIE FINANCIAL CORP01,087,904+1,087,9040.000.13+0.13buy
NATIONAL BANK OF CANADA /FI/01,084,305+1,084,3050.000.08+0.08buy
DKRT Investments Corp.0988,349+988,3490.0019.72+19.72buy
JPMORGAN CHASE & CO0975,009+975,0090.000.00+0.00buy
Legal & General Group Plc0910,109+910,1090.000.02+0.02buy
Clearbridge Investments, LLC0777,571+777,5710.000.05+0.05buy
AQR CAPITAL MANAGEMENT LLC0712,176+712,1760.000.02+0.02buy
TORONTO DOMINION BANK0656,238+656,2380.000.09+0.09buy
BANK OF NOVA SCOTIA0626,816+626,8160.000.08+0.08buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0619,352+619,3520.000.02+0.02buy
Amundi0564,556+564,5560.000.01+0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0547,202+547,2020.000.05+0.05buy
CITIGROUP INC0528,583+528,5830.000.02+0.02buy
PJT Investments Corp.0522,108+522,1080.0014.42+14.42buy
BNP PARIBAS FINANCIAL MARKETS0490,464+490,4640.000.02+0.02buy
Alberta Investment Management Corp0474,751+474,7510.000.22+0.22buy
CIBC Asset Management Inc0463,662+463,6620.000.08+0.08buy
UBS Group AG0457,156+457,1560.000.01+0.01buy
Quadrature Capital Ltd0446,107+446,1070.000.31+0.31buy
Swiss National Bank0422,855+422,8550.000.02+0.02buy
RAYMOND JAMES FINANCIAL INC0416,870+416,8700.000.01+0.01buy
ProShare Advisors LLC0354,201+354,2010.000.04+0.04buy
Bank of New York Mellon Corp0351,535+351,5350.000.00+0.00buy
BENJAMIN EDWARDS INC0345,679+345,6790.000.26+0.26buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/0341,913+341,9130.000.01+0.01buy
DEUTSCHE BANK AG\0332,339+332,3390.000.01+0.01buy
ENVESTNET ASSET MANAGEMENT INC0331,421+331,4210.000.01+0.01buy
Dixon Mitchell Investment Counsel Inc.0320,163+320,1630.000.85+0.85buy
Pictet Asset Management Holding SA0311,005+311,0050.000.02+0.02buy
NEOS Investment Management LLC0263,473+263,4730.000.08+0.08buy
TWO SIGMA INVESTMENTS, LP0253,513+253,5130.000.02+0.02buy
SCOTIA CAPITAL INC.0237,956+237,9560.000.07+0.07buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp0236,355+236,3550.000.12+0.12buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0220,772+220,7720.000.03+0.03buy
BARCLAYS PLC0206,489+206,4890.000.01+0.01buy
Federation des caisses Desjardins du Quebec0204,816+204,8160.000.05+0.05buy
Zurcher Kantonalbank (Zurich Cantonalbank)0200,489+200,4890.000.03+0.03buy
Heathbridge Capital Management Ltd.0190,743+190,7430.005.32+5.32buy
MUFG SECURITIES (CANADA), LTD.0185,253+185,2530.000.41+0.41buy
GW&K Investment Management, LLC0168,312+168,3120.000.11+0.11buy
BNP Paribas Asset Management Holding S.A.0164,407+164,4070.000.01+0.01buy
Rafferty Asset Management, LLC0160,063+160,0630.000.03+0.03buy
VICTORY CAPITAL MANAGEMENT INC0159,272+159,2720.000.01+0.01buy
Mirae Asset Global Investments Co., Ltd.0154,536+154,5360.000.02+0.02buy
STIFEL FINANCIAL CORP0153,722+153,7220.000.01+0.01buy
INTACT INVESTMENT MANAGEMENT INC.0145,827+145,8270.000.34+0.34buy
PUBLIC SECTOR PENSION INVESTMENT BOARD0145,321+145,3210.000.03+0.03buy
NORTHERN TRUST CORP0141,986+141,9860.000.00+0.00buy
APG Asset Management N.V.0138,113+138,1130.000.02+0.02buy
M&G Plc0133,993+133,9930.000.05+0.05buy
DIMENSIONAL FUND ADVISORS LP0131,356+131,3560.000.00+0.00buy
WELLS FARGO & COMPANY/MN0126,556+126,5560.000.00+0.00buy
SG Americas Securities, LLC0124,586+124,5860.000.01+0.01buy
DAVIS-REA LTD.0124,012+124,0120.002.89+2.89buy
Aquatic Capital Management LLC0120,171+120,1710.000.34+0.34buy
AVIVA PLC0115,524+115,5240.000.01+0.01buy
Scheer, Rowlett & Associates Investment Management Ltd.0112,198+112,1980.000.66+0.66buy
Russell Investments Group, Ltd.093,688+93,6880.000.01+0.01buy
Vest Financial, LLC093,557+93,5570.000.08+0.08buy
Nuveen, LLC092,820+92,8200.000.00+0.00buy
LOUISBOURG INVESTMENTS INC.089,435+89,4350.001.35+1.35buy
Waratah Capital Advisors Ltd.085,099+85,0990.000.53+0.53buy
Gotham Asset Management, LLC082,118+82,1180.000.02+0.02buy
GF FUND MANAGEMENT CO. LTD.076,956+76,9560.000.08+0.08buy
GUGGENHEIM CAPITAL LLC076,402+76,4020.000.04+0.04buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC073,694+73,6940.000.03+0.03buy
FRANKLIN RESOURCES INC073,553+73,5530.000.00+0.00buy
Rathbones Group PLC069,862+69,8620.000.02+0.02buy
State of Tennessee, Department of Treasury068,893+68,8930.000.02+0.02buy
BANK OF NOVA SCOTIA TRUST CO067,252+67,2520.000.46+0.46buy
Quantinno Capital Management LP064,720+64,7200.000.01+0.01buy
HRT FINANCIAL LP062,999+62,9990.000.01+0.01buy
Sumitomo Mitsui Trust Group, Inc.062,744+62,7440.000.00+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN062,117+62,1170.000.02+0.02buy
Cerity Partners LLC059,880+59,8800.000.01+0.01buy
Beutel, Goodman & Co Ltd.058,067+58,0670.000.03+0.03buy
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