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CIDEL ASSET MANAGEMENT INC
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -319,641 | 0 | -36,438,030,000 | |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 319,641 | -34,942 | 36,438,030,000 | 36,401,438,000 | $113,996.73 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 354,583 | -6,142 | 36,592,000 | -933,000 | $103.20 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 360,725 | 265,430 | 37,525,000 | 27,170,000 | $104.03 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 95,295 | 86,899 | 10,355,000 | 9,350,000 | $108.66 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 8,396 | -150 | 1,005,000 | 256,000 | $119.70 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 8,546 | -185,923 | 749,000 | -15,153,000 | $87.64 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 194,469 | -77,881 | 15,902,000 | -5,764,000 | $81.77 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 272,350 | 2,686 | 21,666,000 | 3,403,000 | $79.55 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 269,664 | -36,830 | 18,263,000 | -2,383,000 | $67.73 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 306,494 | 85,746 | 20,646,000 | 4,833,000 | $67.36 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 220,748 | 159,314 | 15,813,000 | 11,704,000 | $71.63 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 61,434 | -21,817 | 4,109,000 | -1,273,000 | $66.88 |
| 06/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 83,251 | -146,307 | 5,382,000 | -8,205,000 | $64.65 |
| 03/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 229,558 | -48,437 | 13,587,000 | 168,000 | $59.19 |
| 12/31/2018 | THOMSON REUTERS CORP /CAN/ | TRI | 277,995 | 277,995 | 13,419,000 | 13,419,000 | $48.27 |
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