| |
Institutional
Holders
Total
Institutions:
 |
643  31 |
|
|
Total
shares held :
|
1,008,060,404 |
|
|
% of shares
held :
|
64.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -42 |
|
|
Amount
of shares held :
|
44,916,879 |
|
|
% of shares
held change :
|
2.88% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.14 |
|
|
Last
Quarter's Ending
Price :
|
$40.12 |
|
|
Last
Quarter's Average
Price :
|
$34.05 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.30 (30.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
77
|
22,122,011
|
2.19%
|
|
|
|
Increased
Positions : |
176
|
85,092,097
|
8.44%
|
|
|
|
Unchanged
Positions : |
141
|
25,308,365
|
2.51%
|
|
|
|
Decreased
Positions : |
249
|
-57,737,282
|
-5.73%
|
|
|
|
Closed
Positions : |
46
|
-4,559,947
|
-0.45%
|
|
|
|
Guru
Positions : |
3
|
432,514
|
0.04%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Partners Value Investments LP |
1 |
- |
2024-03-31 |
120,968,883 |
$5,064,967,000 |
0 |
|
| ROYAL BANK OF CANADA |
19 |
- |
2024-03-31 |
97,093,406 |
$4,065,301,000 |
-2,676,003 |
|
| PRINCIPAL FINANCIAL GROUP INC |
6 |
- |
2024-03-31 |
62,080,629 |
$2,599,391,000 |
-1,228,272 |
|
| VANGUARD GROUP INC |
391 |
- |
2024-03-31 |
57,480,308 |
$2,406,700,000 |
1,063,110 |
|
| BANK OF MONTREAL /CAN/ |
17 |
- |
2024-03-31 |
54,797,175 |
$2,288,494,000 |
1,289,657 |
|
| CAPITAL WORLD INVESTORS |
75 |
- |
2024-03-31 |
51,922,031 |
$2,173,923,000 |
2,497,509 |
|
| BROOKFIELD ASSET MANAGEMENT INC. |
3 |
- |
2024-03-31 |
32,934,574 |
$1,378,971,000 |
0 |
|
| TD ASSET MANAGEMENT INC |
17 |
- |
2024-03-31 |
25,935,145 |
$1,086,277,000 |
-607,838 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
10 |
- |
2024-03-31 |
22,605,567 |
$946,495,000 |
299,029 |
|
| JARISLOWSKY FRASER LTD |
2 |
- |
2024-03-31 |
21,667,121 |
$907,512,000 |
-836,471 |
|
| BANK OF NOVA SCOTIA / |
14 |
- |
2024-03-31 |
19,533,185 |
$817,380,000 |
2,007,429 |
|
| MACKENZIE FINANCIAL CORP |
17 |
- |
2024-03-31 |
18,456,546 |
$772,615,000 |
-759,090 |
|
| AKRE CAPITAL MANAGEMENT LLC |
8 |
- |
2024-03-31 |
17,958,415 |
$751,919,000 |
-95,076 |
|
| FIRST MANHATTAN CO |
9 |
- |
2024-03-31 |
17,833,751 |
$746,702,000 |
-116,536 |
|
| CIBC GLOBAL ASSET MANAGEMENT INC |
9 |
- |
2024-03-31 |
15,659,301 |
$655,383,000 |
-528,494 |
|
| FIL LTD |
34 |
- |
2024-03-31 |
15,550,329 |
$650,690,000 |
3,814,897 |
|
| NORGES BANK |
188 |
- |
2023-12-31 |
15,308,439 |
$614,104,000 |
-47,743 |
|
| MANUFACTURERES LIFE INSURANCE CO |
38 |
- |
2024-03-31 |
14,199,498 |
$594,396,000 |
-2,253,122 |
|
| EDGEPOINT INVESTMENT GROUP INC |
9 |
- |
2024-03-31 |
11,375,780 |
$476,221,000 |
-2,605,279 |
|
| GOLDMAN SACHS GROUP INC/ |
202 |
- |
2024-03-31 |
11,082,658 |
$464,031,000 |
-1,283,264 |
|
| CIBC WORLD MARKETS INC. |
22 |
- |
2024-03-31 |
10,712,406 |
$448,528,000 |
302,933 |
|
| FMR LLC |
497 |
- |
2024-03-31 |
10,556,063 |
$441,820,000 |
-141,532 |
|
| SOROBAN CAPITAL PARTNERS LLC |
5 |
- |
2024-03-31 |
10,060,586 |
$421,237,000 |
0 |
|
| DAVENPORT & CO LLC |
1 |
- |
2024-03-31 |
9,492,928 |
$396,666,000 |
-842,515 |
|
| MARKEL CORP |
5 |
- |
2024-03-31 |
8,715,741 |
$364,928,000 |
0 |
|
| MORGAN STANLEY |
607 |
- |
2024-03-31 |
7,541,405 |
$315,759,000 |
666,034 |
|
| Connor Clark & Lunn Investment Management Ltd. |
15 |
- |
2024-03-31 |
7,531,142 |
$315,274,000 |
866,445 |
|
| NEUBERGER BERMAN GROUP LLC |
105 |
- |
2024-03-31 |
7,136,033 |
$298,789,000 |
230,249 |
|
| BANK OF AMERICA CORP /DE/ |
495 |
- |
2024-03-31 |
6,707,764 |
$280,854,000 |
755,265 |
|
| SCOTIA CAPITAL INC. |
17 |
- |
2024-03-31 |
6,637,629 |
$276,885,000 |
59,665 |
|
| TORONTO DOMINION BANK |
33 |
- |
2024-03-31 |
6,373,493 |
$266,858,000 |
-3,612,102 |
|
| BEUTEL GOODMAN & CO LTD |
40 |
- |
2024-03-31 |
6,107,202 |
$255,795,000 |
-3,207,309 |
|
| Federation des caisses Desjardins du Quebec |
7 |
- |
2024-03-31 |
4,344,749 |
$244,463,000 |
0 |
|
| J P MORGAN CHASE & CO |
556 |
- |
2024-03-31 |
5,820,974 |
$243,724,000 |
31,519 |
|
| INVESCO LTD |
517 |
- |
2024-03-31 |
5,625,946 |
$235,558,000 |
-613,033 |
|
| COOKE & BIELER LP |
10 |
- |
2024-03-31 |
5,428,960 |
$227,311,000 |
-483,474 |
|
| GEODE CAPITAL MANAGEMENT LLC |
563 |
- |
2024-03-31 |
5,331,342 |
$221,846,000 |
77,903 |
|
| SCHARF INVESTMENTS, LLC |
6 |
- |
2024-03-31 |
4,920,553 |
$206,025,000 |
-187,273 |
|
| TD Waterhouse Canada Inc. |
14 |
- |
2024-03-31 |
3,731,711 |
$203,732,000 |
-47,981 |
|
| Novo A/S |
2 |
- |
2024-03-31 |
3,880,230 |
$162,465,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
11 |
- |
2024-03-31 |
3,709,191 |
$155,357,000 |
0 |
|
| SUMITOMO MITSUI TRUST HOLDINGS, INC. |
225 |
- |
2024-03-31 |
3,243,771 |
$135,818,000 |
-16,095 |
|
| BESSEMER GROUP INC |
115 |
- |
2024-03-31 |
3,215,411 |
$134,629,000 |
113,241 |
|
| CI INVESTMENTS INC |
36 |
- |
2024-03-31 |
3,195,114 |
$133,779,000 |
143,389 |
|
| CI Private Wealth LLC |
98 |
- |
2024-03-31 |
3,167,275 |
$132,614,000 |
181,384 |
|
| AMERIPRISE FINANCIAL INC |
440 |
- |
2024-03-31 |
3,126,794 |
$132,461,000 |
-120,938 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
80 |
- |
2024-03-31 |
3,072,347 |
$128,683,000 |
-784,476 |
|
| CHECK CAPITAL MANAGEMENT INC/CA |
2 |
- |
2024-03-31 |
3,037,695 |
$127,188,000 |
11,623 |
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
345 |
- |
2024-03-31 |
2,992,042 |
$125,277,000 |
234,997 |
|
| REED CONNER & BIRDWELL LLC |
54 |
- |
2024-03-31 |
2,888,834 |
$120,955,000 |
4,510 |
|
| M&G INVESTMENT MANAGEMENT LTD |
37 |
- |
2023-12-31 |
2,980,918 |
$119,237,000 |
402,088 |
|
| AGF MANAGEMENT LTD |
45 |
- |
2024-03-31 |
2,757,334 |
$114,515,000 |
-171,780 |
|
| M&G Plc |
44 |
- |
2024-03-31 |
2,648,140 |
$111,222,000 |
0 |
|
| FENIMORE ASSET MANAGEMENT INC |
13 |
- |
2024-03-31 |
2,608,473 |
$109,217,000 |
8,803 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
180 |
- |
2024-03-31 |
2,568,490 |
$107,580,000 |
0 |
|
| ADDENDA CAPITAL INC. |
5 |
- |
2024-03-31 |
1,861,606 |
$105,516,000 |
-7,586 |
|
| WELLS FARGO & CO/MN |
458 |
- |
2024-03-31 |
2,507,400 |
$104,963,000 |
-104,851 |
|
| NATIONAL BANK OF CANADA /FI/ |
100 |
- |
2024-03-31 |
2,354,789 |
$103,732,000 |
-818,173 |
|
| Atlantic Trust Group LLC |
117 |
- |
2024-03-31 |
2,488,565 |
$102,504,000 |
-31,368 |
|
| BANK OF NEW YORK MELLON CORP |
648 |
- |
2024-03-31 |
2,435,447 |
$101,972,000 |
-370,518 |
|
| GUARDIAN CAPITAL LP |
6 |
- |
2024-03-31 |
2,329,686 |
$97,577,000 |
-12,831 |
|
| Cardinal Capital Management Inc. |
11 |
- |
2024-03-31 |
2,320,364 |
$97,166,000 |
-11,578 |
|
| OMERS ADMINISTRATION CORP |
35 |
- |
2024-03-31 |
2,317,789 |
$97,046,000 |
0 |
|
| DIMENSIONAL FUND ADVISORS INC |
1000 |
- |
2024-03-31 |
2,221,756 |
$93,025,000 |
-620,308 |
|
| MCDONALD CAPITAL INVESTORS INC/CA |
7 |
- |
2024-03-31 |
2,113,822 |
$88,506,000 |
-37,995 |
|
| CREDIT SUISSE/ |
237 |
- |
2024-03-31 |
2,090,008 |
$87,509,000 |
-197,591 |
|
| Marathon Asset Mgmt Ltd |
10 |
- |
2024-03-31 |
2,032,222 |
$85,121,000 |
-33,653 |
|
| BURGUNDY ASSET MANAGEMENT LTD. |
48 |
- |
2024-03-31 |
1,978,459 |
$82,788,000 |
-246,374 |
|
| SPEARS ABACUS ADVISORS LLC |
9 |
- |
2024-03-31 |
1,975,527 |
$82,715,000 |
1,955,846 |
|
| CANNELL PETER B & CO INC |
7 |
- |
2023-12-31 |
1,988,248 |
$79,769,000 |
-44,534 |
|
| CLEARBRIDGE ADVISORS LLC |
280 |
- |
2024-03-31 |
1,784,907 |
$74,862,000 |
-437,263 |
|
| Blacksheep Fund Management Ltd |
1 |
- |
2024-03-31 |
1,787,884 |
$74,859,000 |
-749,500 |
|
| ENVESTNET ASSET MANAGEMENT INC |
530 |
- |
2024-03-31 |
1,737,211 |
$72,740,000 |
-51,629 |
|
| GREENLEA LANE CAPITAL MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,547,135 |
$64,779,000 |
-68,085 |
|
| SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
7 |
- |
2024-03-31 |
1,535,040 |
$64,261,000 |
-5,578 |
|
| BROAD RUN INVESTMENT MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
1,527,249 |
$63,946,000 |
-80,450 |
|
| BRUNI J V & CO /CO |
1 |
- |
2024-03-31 |
1,503,321 |
$62,944,000 |
-7,685 |
|
| RAYMOND JAMES & ASSOCIATES |
365 |
- |
2024-03-31 |
1,427,792 |
$59,782,000 |
-18,544 |
|
| SATHER FINANCIAL GROUP INC |
6 |
- |
2024-03-31 |
1,401,788 |
$58,693,000 |
10,578 |
|
| DEUTSCHE BANK AG |
510 |
- |
2024-03-31 |
1,392,132 |
$58,289,000 |
50,798 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
52 |
- |
2024-03-31 |
1,317,556 |
$55,166,000 |
-57,357 |
|
| BAMCO INC /NY/ |
129 |
- |
2024-03-31 |
1,287,522 |
$53,909,000 |
80,303 |
|
| MADISON ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
1,274,290 |
$53,355,000 |
-1,044,014 |
|
| STIFEL FINANCIAL CORP |
294 |
- |
2024-03-31 |
1,254,281 |
$52,517,000 |
-71,688 |
|
| HORIZON ASSET MANAGEMENT INC/NY |
10 |
- |
2024-03-31 |
1,222,972 |
$51,206,000 |
-34,034 |
|
| LINCLUDEN MANAGEMENT LTD |
4 |
- |
2024-03-31 |
1,125,209 |
$47,071,000 |
105,223 |
|
| AVALON ADVISORS L P |
22 |
- |
2023-03-31 |
1,436,704 |
$46,822,000 |
460,659 |
|
| Heritage Wealth Advisors |
15 |
- |
2024-03-31 |
1,109,322 |
$46,447,000 |
46,267 |
|
| WELLINGTON MANAGEMENT CO LLP |
732 |
- |
2024-03-31 |
1,098,179 |
$45,983,000 |
-2,734 |
|
| NEW SOUTH CAPITAL MANAGEMENT INC |
17 |
- |
2024-03-31 |
1,080,172 |
$45,227,000 |
3,690 |
|
| KOREA INVESTMENT CORP |
202 |
- |
2024-03-31 |
1,018,976 |
$42,679,000 |
-86,158 |
|
| CIBC WORLD MARKETS CORP |
64 |
- |
2024-03-31 |
1,000,000 |
$41,870,000 |
1,000,000 |
|
| NORTHERN TRUST CORP |
1142 |
- |
2024-03-31 |
947,269 |
$39,662,000 |
8,251 |
|
| BASKIN FINANCIAL SERVICES INC. |
14 |
- |
2024-03-31 |
928,984 |
$38,870,000 |
17,429 |
|
| UBS Group AG |
872 |
- |
2024-03-31 |
917,043 |
$38,397,000 |
52,407 |
|
| CAPITAL ADVISORS INC/OK |
49 |
- |
2024-03-31 |
893,853 |
$37,426,000 |
24,996 |
|
| Triasima Portfolio Management inc. |
7 |
- |
2024-03-31 |
885,814 |
$37,067,000 |
96,580 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
188 |
- |
2024-03-31 |
879,310 |
$36,817,000 |
71,029 |
|
| WHITEBOX ADVISORS LLC |
6 |
- |
2024-03-31 |
865,340 |
$36,232,000 |
0 |
|
| Sanibel Captiva Trust Company Inc. |
16 |
- |
2023-12-31 |
902,062 |
$36,191,000 |
0 |
|
|
100 Records found
|
1
|
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