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I.G. INVESTMENT MANAGEMENT, LTD.
> TOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 2,730,223 | 1,173,000 | 125,235,000 | 53,124,000 | $45.87 |
| 06/30/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 1,557,223 | -1,131,500 | 72,111,000 | -44,103,000 | $46.31 |
| 03/31/2017 | THOMSON REUTERS CORP /CAN/ | TOC | 2,688,723 | -169,110 | 116,214,000 | -8,768,000 | $43.22 |
| 12/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 2,857,833 | -4,744,776 | 124,982,000 | -189,476,000 | $43.73 |
| 09/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 7,602,609 | 131,990 | 314,458,000 | 12,180,000 | $41.36 |
| 06/30/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 7,470,619 | 7,470,619 | 302,278,000 | 302,278,000 | $40.46 |
| 03/31/2016 | THOMSON REUTERS CORP /CAN/ | TOC | 7,521,065 | 7,521,065 | 304,841,000 | 304,841,000 | $40.53 |
| 12/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 8,450,130 | -13,158,531 | 320,227,000 | -305,675,000 | $37.90 |
| 09/30/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 12,046,665 | -4,467,219 | 484,288,000 | -80,343,000 | $40.20 |
| 06/30/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 16,063,979 | -449,905 | 611,714,000 | 47,083,000 | $38.08 |
| 03/31/2015 | THOMSON REUTERS CORP /CAN/ | TOC | 16,255,232 | -258,652 | 659,168,000 | 94,537,000 | $40.55 |
| 12/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 18,049,562 | 1,535,678 | 728,984,000 | 164,353,000 | $40.39 |
| 09/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 18,094,137 | 1,580,253 | 659,293,000 | 94,662,000 | $36.44 |
| 06/30/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 16,634,237 | 120,353 | 605,747,000 | 41,116,000 | $36.42 |
| 03/31/2014 | THOMSON REUTERS CORP /CAN/ | TOC | 16,513,884 | -5,094,777 | 564,631,000 | -61,271,000 | $34.19 |
| 12/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 15,808,741 | -5,799,920 | 597,741,000 | -28,161,000 | $37.81 |
| 09/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 17,922,184 | -3,686,477 | 626,849,000 | 947,000 | $34.98 |
| 06/30/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 18,696,884 | -2,911,777 | 610,716,000 | -15,186,000 | $32.66 |
| 03/31/2013 | THOMSON REUTERS CORP /CAN/ | TOC | 21,980,311 | 371,650 | 713,169,000 | 87,267,000 | $32.45 |
| 12/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 21,608,661 | 2,337,300 | 625,902,000 | 68,768,000 | $28.97 |
| 09/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 19,271,361 | 973,300 | 557,134,000 | 36,464,000 | $28.91 |
| 06/30/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 18,298,061 | -529,200 | 520,670,000 | -23,590,000 | $28.45 |
| 03/31/2012 | THOMSON REUTERS CORP /CAN/ | TOC | 18,827,261 | 1,536,100 | 544,260,000 | 82,109,000 | $28.91 |
| 12/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 17,291,161 | 4,231,747 | 462,151,000 | 107,946,000 | $26.73 |
| 09/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 13,059,414 | 441,000 | 354,205,000 | -117,206,000 | $27.12 |
| 06/30/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 12,618,414 | 113,900 | 471,411,000 | -19,483,000 | $37.36 |
| 03/31/2011 | THOMSON REUTERS CORP /CAN/ | TOC | 12,504,514 | 247,500 | 490,894,000 | 32,631,000 | $39.26 |
| 12/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 12,257,014 | -153,300 | 458,263,000 | -8,351,000 | $37.39 |
| 09/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 12,410,314 | -158,214 | 466,614,000 | 16,365,000 | $37.60 |
| 06/30/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 12,568,528 | 2,719,948 | 450,249,000 | 91,695,000 | $35.82 |
| 03/31/2010 | THOMSON REUTERS CORP /CAN/ | TOC | 9,848,580 | -587,231 | 358,554,000 | 21,211,000 | $36.41 |
| 12/31/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 10,435,811 | 586,600 | 337,343,000 | 6,998,000 | $32.33 |
| 09/30/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 9,849,211 | 1,921,860 | 330,345,000 | 99,634,000 | $33.54 |
| 06/30/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 7,927,351 | -400,110 | 230,711,000 | 16,730,000 | $29.10 |
| 03/31/2009 | THOMSON REUTERS CORP /CAN/ | TOC | 8,327,461 | -416,388 | 213,981,000 | -41,839,000 | $25.70 |
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