CIBC Asset Management Inc

Holdings History for THOMSON REUTERS CORP - COM (TRI)

Symbol: TRI on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.04%	$0	0	-158,763	-100%		Q4 2018
30 Sep 2018	0.04%	-0.09%	$7,241,000	158,763	-325,315	-67%	$45.61	Q3 2018
30 Jun 2018	0.12%	-0.3%	$19,537,000	484,078	-1,203,700	-71%	$40.36	Q2 2018
31 Mar 2018	0.42%	-0.07%	$65,130,000	1,687,778	-290,752	-15%	$38.59	Q1 2018
31 Dec 2017	0.53%	+0.24%	$86,592,000	1,978,530	+909,851	+85%	$43.77	Q4 2017
30 Sep 2017	0.31%	+0.07%	$48,908,000	1,068,679	+235,547	+28%	$45.76	Q3 2017
30 Jun 2017	0.27%	+0.22%	$38,529,000	833,132	+695,007	+503%	$46.25	Q2 2017
31 Mar 2017	0.04%	-0%	$5,965,000	138,125	-926	-0.67%	$43.19	Q1 2017
31 Dec 2016	0.04%	-0%	$6,086,000	139,051	-5,761	-4%	$43.77	Q4 2016
30 Sep 2016	0.04%	-0.01%	$5,990,000	144,812	-22,653	-14%	$41.36	Q3 2016
30 Jun 2016	0.05%	-0%	$6,735,000	167,465	-15,401	-8.4%	$40.22	Q2 2016
31 Mar 2016	0.06%	-0%	$7,416,000	182,866	-22	-0.01%	$40.55	Q1 2016
31 Dec 2015	0.06%	-0%	$6,925,000	182,888	-5,093	-2.7%	$37.86	Q4 2015
30 Sep 2015	0.06%	-0%	$7,533,000	187,981	-3,806	-2%	$40.07	Q3 2015
30 Jun 2015	0.05%	-0%	$7,311,000	191,787	-844	-0.44%	$38.12	Q2 2015
31 Mar 2015	0.06%	-0%	$7,801,000	192,631	-527	-0.27%	$40.50	Q1 2015
31 Dec 2014	0.05%	-0.02%	$7,802,000	193,158	-78,294	-29%	$40.39	Q4 2014
30 Sep 2014	0.06%	-0%	$9,882,000	271,452	-22,568	-7.7%	$36.40	Q3 2014
30 Jun 2014	0.06%	-0%	$10,699,000	294,020	-2,000	-0.68%	$36.39	Q2 2014
31 Mar 2014	0.06%	+0%	$10,121,000	296,020	+15,794	+5.6%	$34.19	Q1 2014
31 Dec 2013	0.06%	0%	$10,584,000	280,226	0		$37.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.