Vault-13

THOMSON REUTERS CORP

COM · CUSIP 884903808 · ISIN CA8849038085

382 institutional holders +379 vs Q1 2023
80,918,64980.9m shares reported held*
$11.0bnreported value*
365 new 0 added 2 reduced 0 sold out net bought ≈ $10.7bn (+79.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($37.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.72. Options: 14 managers hold calls ($67.3m notional), 9 hold puts ($29.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 2Q4 22: 4Q1 23: 3Q2 23: 382382Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222
Q4 20224
Q1 20233
Q2 2023382

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 365 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202302
Q2 20233652

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $67.3mQ2 23 puts: $29.5mQ2 23P/C 0.44
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$67.3m$29.5m0.44

Biggest buyers

ROYAL BANK OF CANADA New +13,181,316+13.2m
VANGUARD GROUP INC New +5,735,145+5.7m
MACKENZIE FINANCIAL CORP New +5,321,048+5.3m
JARISLOWSKY, FRASER Ltd New +4,927,018+4.9m
FMR LLC New +4,478,089+4.5m
BANK OF MONTREAL /CAN/ New +4,242,784+4.2m
FIL Ltd New +4,127,800+4.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +3,848,670+3.8m
Fiera Capital Corp New +2,916,535+2.9m
TD Asset Management Inc New +2,876,681+2.9m

Biggest sellers

Global Financial Private Client, LLC Reduced -4-4
Anchor Investment Management, LLC Reduced -1-1

Biggest calls

BANK OF MONTREAL /CAN/ New $16.2m120.0k shares
D. E. Shaw & Co., Inc. New $8.9m66.2k shares
Oribel Capital Management, LP New $8.3m61.2k shares
ROYAL BANK OF CANADA New $8.1m60.0k shares
CIBC WORLD MARKET INC. New $5.4m40.0k shares
SIG North Trading, ULC New $5.1m37.7k shares
GROUP ONE TRADING LLC New $4.6m33.9k shares
CITADEL ADVISORS LLC New $3.6m26.7k shares
PEAK6 Investments LLC New $3.4m25.2k shares
BOOTHBAY FUND MANAGEMENT, LLC New $1.9m13.9k shares

Biggest puts

Walleye Trading LLC New $12.0m88.7k shares
SIG North Trading, ULC New $7.2m53.7k shares
CIBC WORLD MARKET INC. New $5.4m40.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $2.1m15.3k shares
CITADEL ADVISORS LLC New $2.0m15.1k shares
GROUP ONE TRADING LLC New $404.8k3.0k shares
JANE STREET GROUP, LLC New $208.1k1.5k shares
SIMPLEX TRADING, LLC New $161.0k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.50% of their portfolio TORONTO, A6 13,181,31613.2m $1.8bn $1.8bn 0.50% New
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 5,735,1455.7m $773.9m $773.9m 0.02% New
3 MACKENZIE FINANCIAL CORP 1.10% of their portfolio TORONTO ONTARIO, A6 5,321,0485.3m $718.3m $718.3m 1.10% New
4 JARISLOWSKY, FRASER Ltd 3.96% of their portfolio MONTREAL, A8 4,927,0184.9m $666.0m $666.0m 3.96% New
5 FMR LLC 0.05% of their portfolio BOSTON, MA 4,478,0894.5m $604.6m $604.6m 0.05% New
6 BANK OF MONTREAL /CAN/ 0.21% of their portfolio TORONTO, A6 4,242,7844.2m $573.2m $573.2m 0.21% New
7 FIL Ltd 0.63% of their portfolio HAMILTON, D0 4,127,8004.1m $557.3m $557.3m 0.63% New
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.29% of their portfolio Toronto, A6 3,848,6703.8m $519.4m $519.4m 0.29% New
9 Fiera Capital Corp 1.14% of their portfolio MONTREAL, A8 2,916,5352.9m $394.3m $394.3m 1.14% New
10 TD Asset Management Inc 0.44% of their portfolio Toronto, A6 2,876,6812.9m $388.8m $388.8m 0.44% New
11 Connor, Clark & Lunn Investment Management Ltd. 1.72% of their portfolio VANCOUVER, A1 2,545,2912.5m $343.6m $343.6m 1.72% New
12 1832 Asset Management L.P. 0.42% of their portfolio TORONTO, A6 1,607,6281.6m $216.9m $216.9m 0.42% New
13 NORGES BANK 0.04% of their portfolio OSLO, Q8 1,526,9951.5m $206.1m $206.1m 0.04% Not comparable
14 CIBC WORLD MARKET INC. 0.55% of their portfolio TORONTO, A6 1,192,5861.2m $161.2m $161.2m 0.55% New
15 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,132,3911.1m $152.8m $152.8m 0.02% New
16 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 1,100,5181.1m $148.5m $148.5m 0.13% New
17 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 976,275976.3k $131.7m $131.7m 0.02% New
18 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 930,591930.6k $125.6m $125.6m 0.01% New
19 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 766,407766.4k $103.4m $103.4m 0.03% New
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 671,385671.4k $90.6m $90.6m 0.03% New
21 BlackRock Inc. 0.00% of their portfolio New York, NY 645,937645.9k $87.2m $87.2m 0.00% New
22 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 625,541625.5k $84.4m $84.4m 0.08% New
23 Swiss National Bank 0.06% of their portfolio ZURICH, V8 623,286623.3k $84.2m $84.2m 0.06% New
24 WCM INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio LAGUNA BEACH, CA 613,712613.7k $83.0m $83.0m 0.25% New
25 NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio MONTREAL, A8 564,461564.5k $75.9m $75.9m 0.15% New
26 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 557,316557.3k $75.0m $75.0m 0.01% New
27 CIBC Asset Management Inc 0.29% of their portfolio TORONTO, Z4 541,790541.8k $73.2m $73.2m 0.29% New
28 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 540,641540.6k $73.1m $73.1m 0.06% New
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 534,082534.1k $72.1m $72.1m 0.01% New
30 TORONTO DOMINION BANK 0.06% of their portfolio TORONTO, ONTARIO, A6 494,836494.8k $77.5m $77.5m 0.06% New
31 Alberta Investment Management Corp 0.64% of their portfolio EDMONTON, A0 489,298489.3k $66.1m $66.1m 0.64% New
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.35% of their portfolio IRVING, TX 479,679479.7k $64.7m $64.7m 0.35% New
33 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 462,542462.5k $62.4m $62.4m 0.03% New
34 CANADA PENSION PLAN INVESTMENT BOARD 0.09% of their portfolio TORONTO ONTARIO, A6 431,923431.9k $58.4m $58.4m 0.09% New
35 Amundi 0.03% of their portfolio Paris, I0 407,018407.0k $54.2m $54.2m 0.03% New
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.19% of their portfolio Paris, I0 343,132343.1k $61.4m $61.4m 0.19% New
37 CIDEL ASSET MANAGEMENT INC 2.04% of their portfolio TORONTO, A6 332,736332.7k $45.0m $45.0m 2.04% New
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 329,317329.3k $44.4m $44.4m 0.05% New
39 Dixon Mitchell Investment Counsel Inc. 2.51% of their portfolio VANCOUVER, A1 324,172324.2k $43.8m $43.8m 2.51% New
40 AGF MANAGEMENT LTD 0.26% of their portfolio TORONTO, A6 266,610266.6k $36.0m $36.0m 0.26% New
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 247,783247.8k $33.4m $33.4m 0.01% New
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 241,612241.6k $32.6m $32.6m 0.01% New
43 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 229,680229.7k $31.0m $31.0m 0.02% New
44 Cumberland Partners Ltd 2.77% of their portfolio TORONTO, A6 223,093223.1k $30.1m $30.1m 2.77% New
45 State of Tennessee, Department of Treasury 0.13% of their portfolio NASHVILLE, TN 222,187222.2k $30.0m $30.0m 0.13% New
46 Federation des caisses Desjardins du Quebec 0.34% of their portfolio LEVIS, A8 217,832217.8k $34.3m $34.3m 0.34% New
47 GUARDIAN CAPITAL LP 0.93% of their portfolio TORONTO, A6 215,848215.8k $29.2m $29.2m 0.93% New
48 SCOTIA CAPITAL INC. 0.20% of their portfolio TORONTO, A6 214,988215.0k $29.0m $29.0m 0.20% New
49 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 213,239213.2k $28.8m $28.8m 0.04% New
50 TD Waterhouse Canada Inc. 0.36% of their portfolio TORONTO, A6 204,657204.7k $36.0m $36.0m 0.36% New
51 Triasima Portfolio Management inc. 2.22% of their portfolio MONTREAL, A8 196,496196.5k $35.1m $35.1m 2.22% New
52 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 192,054192.1k $26.0m $26.0m 0.03% New
53 Caisse de depot et placement du Quebec 0.05% of their portfolio Montreal, A8 150,280150.3k $20.3m $20.3m 0.05% New
54 Korea Investment CORP 0.06% of their portfolio SEOUL, M5 150,092150.1k $20.3m $20.3m 0.06% New
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 125,489125.5k $16.9m $16.9m 0.00% New
56 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 120,783120.8k $16.3m $16.3m 0.02% New
57 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 113,055113.1k $15.3m $15.3m 0.03% New
58 Man Group plc 0.04% of their portfolio LONDON, X0 106,037106.0k $14.3m $14.3m 0.04% New
59 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 103,800103.8k $14.0m $14.0m 0.07% New
60 AXA S.A. 0.05% of their portfolio PARIS, I0 101,703101.7k $13.7m $13.7m 0.05% New
61 BANK OF NOVA SCOTIA TRUST CO 1.33% of their portfolio TORONTO, A6 94,66994.7k $12.8m $12.8m 1.33% New
62 BAROMETER CAPITAL MANAGEMENT INC. 4.52% of their portfolio TORONTO, A6 94,56894.6k $16.9m $16.9m 4.52% New
63 NATIXIS ADVISORS, LLC 0.04% of their portfolio Boston, MA 92,16792.2k $12.4m $12.4m 0.04% New
64 AVIVA PLC 0.05% of their portfolio LONDON, X0 90,04690.0k $12.2m $12.2m 0.05% New
65 Credential Qtrade Securities Inc. 0.73% of their portfolio VANCOUVER, A1 86,37686.4k $11.7m $11.7m 0.73% New
66 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 84,56084.6k $11.4m $11.4m 0.01% New
67 Hilton Capital Management, LLC 1.37% of their portfolio Garden City, NY 84,35784.4k $11.4m $11.4m 1.37% New
68 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 81,57881.6k $11.0m $11.0m 0.00% New
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,25281.3k $11.0m $11.0m 0.00% New
70 PICTET ASSET MANAGEMENT SA 0.01% of their portfolio GENEVA 73, V8 70,85370.9k $9.6m $9.6m 0.01% New
71 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 68,76868.8k $9.3m $9.3m 0.04% New
72 First National Bank of Mount Dora, Trust Investment Services 2.62% of their portfolio MOUNT DORA, FL 68,28568.3k $9.2m $9.2m 2.62% New
73 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 67,09867.1k $9.1m $9.1m 0.01% New
74 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 66,61166.6k $9.0m $9.0m 0.00% New
75 CWM, LLC 0.05% of their portfolio OMAHA, NE 65,27565.3k $8.8m $8.8m 0.05% New
76 INTACT INVESTMENT MANAGEMENT INC. 0.36% of their portfolio MONTREAL, A8 64,64864.6k $8.7m $8.7m 0.36% New
77 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 61,46061.5k $8.3m $8.3m 0.01% New
78 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 58,77758.8k $7.9m $7.9m 0.01% New
79 MONTRUSCO BOLTON INVESTMENTS INC. 0.12% of their portfolio MONTREAL, A8 58,53058.5k $7.9m $7.9m 0.12% New
80 Achmea Investment Management B.V. 0.16% of their portfolio ZEIST, P7 54,67854.7k $7.4m $7.4m 0.16% New
81 Prana Capital Management, LP 0.49% of their portfolio GREENWICH, CT 54,45254.5k $7.3m $7.3m 0.49% New
82 Addenda Capital Inc. 0.40% of their portfolio MONTREAL, A8 52,66652.7k $9.4m $9.4m 0.40% New
83 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 51,11451.1k $6.9m $6.9m 0.02% New
84 Northwest & Ethical Investments L.P. 0.22% of their portfolio TORONTO, A6 50,81950.8k $6.9m $6.9m 0.22% New
85 Mariner, LLC 0.02% of their portfolio Overland Park, KS 47,67647.7k $6.4m $6.4m 0.02% New
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 46,92546.9k $6.3m $6.3m 0.09% New
87 Ilmarinen Mutual Pension Insurance Co 0.08% of their portfolio HELSINKI, H9 46,26946.3k $6.2m $6.2m 0.08% New
88 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 43,09843.1k $5.8m $5.8m 0.01% New
89 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 37,83237.8k $5.1m $5.1m 0.01% New
90 Orion Porfolio Solutions, LLC 0.05% of their portfolio OMAHA, NE 36,19136.2k $4.9m $4.9m 0.05% New
91 Orion Portfolio Solutions, LLC 0.05% of their portfolio Omaha, NE 36,19136.2k $4.9m $4.9m 0.05% New
92 Summit Global Investments 0.32% of their portfolio BOUNTIFUL, UT 35,28035.3k $4.8m $4.8m 0.32% New
93 FORSTA AP-FONDEN 0.05% of their portfolio STOCKHOLM, V7 35,08835.1k $4.7m $4.7m 0.05% New
94 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 34,55334.6k $4.7m $4.7m 0.00% New
95 TOBAM 0.34% of their portfolio PARIS, I0 33,20633.2k $4.5m $4.5m 0.34% Not comparable
96 SHELL ASSET MANAGEMENT CO 0.17% of their portfolio THE HAGUE, P7 32,55732.6k $4.4m $4.4m 0.17% New
97 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 31,41031.4k $4.2m $4.2m 0.01% New
98 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 30,76130.8k $4.2m $4.2m 0.02% New
99 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 30,53930.5k $4.1m $4.1m 0.01% New
100 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 29,73129.7k $4.0m $4.0m 0.01% New