|
Institutional
Holders
Total
Institutions:
|
309 5 |
|
Total
shares held :
|
118,574,802 |
|
% of shares
held :
|
51.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
2,028,057 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.96 |
|
Last
Quarter's Ending
Price :
|
$107.21 |
|
Last
Quarter's Average
Price :
|
$101.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.77 (3.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
3,645,074
|
3.07%
|
|
|
Increased
Positions : |
111
|
3,636,092
|
3.07%
|
|
|
Unchanged
Positions : |
57
|
20,931,245
|
17.65%
|
|
|
Decreased
Positions : |
125
|
-4,954,772
|
-4.18%
|
|
|
Closed
Positions : |
21
|
-298,337
|
-0.25%
|
|
|
Guru
Positions : |
1
|
3,616
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1 |
- |
2024-03-31 |
18,948,365 |
$2,092,476,000 |
0 |
|
VANGUARD GROUP INC |
722 |
- |
2024-03-31 |
7,603,481 |
$840,109,000 |
64,037 |
|
ROYAL BANK OF CANADA |
99 |
- |
2024-03-31 |
7,494,920 |
$828,113,000 |
151,077 |
|
FIL LTD |
31 |
- |
2024-03-31 |
6,144,872 |
$677,930,000 |
-399,010 |
|
MANUFACTURERES LIFE INSURANCE CO |
33 |
- |
2024-03-31 |
5,831,098 |
$643,580,000 |
2,344,065 |
|
MACKENZIE FINANCIAL CORP |
30 |
- |
2024-03-31 |
5,467,465 |
$603,440,000 |
-145,508 |
|
JARISLOWSKY FRASER LTD |
8 |
- |
2024-03-31 |
4,710,670 |
$520,202,000 |
-636,654 |
|
FIERA SCEPTRE INC. |
22 |
- |
2024-03-31 |
4,190,472 |
$462,602,000 |
105,068 |
|
NATIONAL BANK OF CANADA /FI/ |
29 |
- |
2024-03-31 |
3,691,109 |
$377,554,000 |
-20,263 |
|
BANK OF MONTREAL /CAN/ |
107 |
- |
2024-03-31 |
3,271,216 |
$361,490,000 |
-206,079 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
187 |
- |
2024-03-31 |
3,176,832 |
$351,008,000 |
117,942 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
80 |
- |
2024-03-31 |
2,761,411 |
$304,833,000 |
-294,390 |
|
NORGES BANK |
337 |
- |
2023-12-31 |
2,550,466 |
$273,239,000 |
190,965 |
|
INVESCO LTD |
478 |
- |
2024-03-31 |
2,369,066 |
$261,758,000 |
-125,450 |
|
FMR LLC |
693 |
- |
2024-03-31 |
2,324,889 |
$256,494,000 |
419,656 |
|
TD ASSET MANAGEMENT INC |
105 |
- |
2024-03-31 |
2,159,965 |
$238,526,000 |
3,189 |
|
LEGAL & GENERAL GROUP PLC |
371 |
- |
2024-03-31 |
1,804,318 |
$199,159,000 |
-39,836 |
|
Federation des caisses Desjardins du Quebec |
12 |
- |
2024-03-31 |
1,311,888 |
$195,184,000 |
0 |
|
BEUTEL GOODMAN & CO LTD |
49 |
- |
2024-03-31 |
1,730,471 |
$191,096,000 |
-897,843 |
|
CIBC WORLD MARKETS INC. |
40 |
- |
2024-03-31 |
1,697,314 |
$187,366,000 |
36,537 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
88 |
- |
2024-03-31 |
1,376,565 |
$152,097,000 |
-14,530 |
|
BANK OF NOVA SCOTIA / |
64 |
- |
2024-03-31 |
1,270,533 |
$140,176,000 |
-127,551 |
|
J P MORGAN CHASE & CO |
767 |
- |
2024-03-31 |
1,152,995 |
$127,394,000 |
76,448 |
|
Connor Clark & Lunn Investment Management Ltd. |
42 |
- |
2024-03-31 |
1,079,835 |
$119,185,000 |
195,304 |
|
ALLIANCEBERNSTEIN L.P. |
372 |
- |
2024-03-31 |
1,031,354 |
$113,954,000 |
524,685 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
19 |
- |
2024-03-31 |
965,104 |
$106,577,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
56 |
- |
2024-03-31 |
964,776 |
$106,460,000 |
240,083 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
125 |
- |
2024-03-31 |
932,423 |
$102,130,000 |
-15,900 |
|
TD Waterhouse Canada Inc. |
34 |
- |
2024-03-31 |
689,012 |
$101,753,000 |
26,682 |
|
GEODE CAPITAL MANAGEMENT LLC |
943 |
- |
2024-03-31 |
865,989 |
$95,582,000 |
46,116 |
|
MORGAN STANLEY |
1275 |
- |
2024-03-31 |
809,762 |
$89,471,000 |
131,531 |
|
GUARDIAN CAPITAL LP |
10 |
- |
2024-03-31 |
736,882 |
$81,374,000 |
407 |
|
JANUS HENDERSON GROUP PLC |
305 |
- |
2024-03-31 |
699,798 |
$77,381,000 |
681,747 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
225 |
- |
2024-03-31 |
692,449 |
$76,467,000 |
55,499 |
|
GOLDMAN SACHS GROUP INC/ |
799 |
- |
2024-03-31 |
680,801 |
$75,222,000 |
-54,373 |
|
HSBC HOLDINGS PLC |
342 |
- |
2024-03-31 |
675,224 |
$74,462,000 |
27,154 |
|
CLEARBRIDGE ADVISORS LLC |
285 |
- |
2024-03-31 |
656,526 |
$72,582,000 |
-144,788 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
52 |
- |
2024-03-31 |
652,857 |
$72,027,000 |
-19,399 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
9 |
- |
2024-03-31 |
639,901 |
$70,703,000 |
-6,775 |
|
QV Investors Inc. |
1 |
- |
2024-03-31 |
624,096 |
$68,919,000 |
6,552 |
|
Swiss National Bank |
336 |
- |
2024-03-31 |
622,700 |
$68,676,000 |
-56,600 |
|
CREDIT SUISSE/ |
288 |
- |
2024-03-31 |
617,373 |
$68,214,000 |
31,281 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
407 |
- |
2024-03-31 |
605,886 |
$66,886,000 |
-20,189 |
|
TORONTO DOMINION BANK |
119 |
- |
2024-03-31 |
601,389 |
$66,447,000 |
-448,299 |
|
ADDENDA CAPITAL INC. |
11 |
- |
2024-03-31 |
421,439 |
$62,980,000 |
-13,428 |
|
DIMENSIONAL FUND ADVISORS INC |
1379 |
- |
2024-03-31 |
511,203 |
$56,483,000 |
30,934 |
|
SCOTIA CAPITAL INC. |
56 |
- |
2024-03-31 |
463,638 |
$51,111,000 |
14,646 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
10 |
- |
2024-03-31 |
432,569 |
$47,744,000 |
-981 |
|
BLACKROCK INC. |
2411 |
- |
2024-03-31 |
426,331 |
$47,105,000 |
11,806 |
|
CLARET ASSET MANAGEMENT Corp |
2 |
- |
2024-03-31 |
407,420 |
$44,970,000 |
-1,392 |
|
CI INVESTMENTS INC |
119 |
- |
2024-03-31 |
358,844 |
$39,649,000 |
19,189 |
|
AMUNDI |
569 |
- |
2024-03-31 |
381,435 |
$39,631,000 |
240,849 |
|
UBS Group AG |
884 |
- |
2024-03-31 |
339,412 |
$37,502,000 |
-29,639 |
|
EULAV ASSET MANAGEMENT |
30 |
- |
2023-12-31 |
346,410 |
$37,139,000 |
-8,200 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
118 |
- |
2024-03-31 |
331,006 |
$36,573,000 |
7,423 |
|
BANK OF AMERICA CORP /DE/ |
1492 |
- |
2024-03-31 |
326,769 |
$36,105,000 |
26,967 |
|
DEUTSCHE BANK AG |
651 |
- |
2024-03-31 |
318,634 |
$35,206,000 |
-23,406 |
|
TORON CAPITAL MARKETS INC. |
11 |
- |
2024-03-31 |
252,685 |
$27,904,000 |
-335,178 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
323 |
- |
2024-03-31 |
245,263 |
$27,093,000 |
-18,643 |
|
BANK OF NEW YORK MELLON CORP |
1424 |
- |
2024-03-31 |
233,514 |
$25,801,000 |
-35,746 |
|
Galibier Capital Management Ltd. |
10 |
- |
2024-03-31 |
222,836 |
$24,608,000 |
-8,479 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1083 |
- |
2024-03-31 |
209,912 |
$23,177,000 |
39,797 |
|
Walter Public Investments Inc. |
7 |
- |
2024-03-31 |
198,210 |
$21,866,000 |
-23,353 |
|
Rempart Asset Management Inc. |
15 |
- |
2024-03-31 |
190,276 |
$21,008,000 |
-1,452 |
|
APG ALL PENSIONS GROUP |
341 |
- |
2024-03-31 |
193,364 |
$19,772,000 |
38,604 |
|
AXA |
283 |
- |
2024-03-31 |
178,068 |
$19,675,000 |
-73,025 |
|
Russell Investments Group Ltd. |
562 |
- |
2024-03-31 |
177,325 |
$19,575,000 |
-13,854 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
460 |
- |
2024-03-31 |
141,968 |
$15,639,000 |
5,100 |
|
AGF MANAGEMENT LTD |
178 |
- |
2024-03-31 |
131,730 |
$14,429,000 |
34,134 |
|
Achmea Investment Management B.V. |
96 |
- |
2024-03-31 |
128,305 |
$14,169,000 |
-10,426 |
|
BESSEMER GROUP INC |
278 |
- |
2024-03-31 |
126,986 |
$14,011,000 |
125,611 |
|
ALLIANZ ASSET MANAGEMENT AG |
544 |
- |
2024-03-31 |
125,044 |
$13,809,000 |
-3,939 |
|
NORTHERN TRUST CORP |
1852 |
- |
2024-03-31 |
123,833 |
$13,682,000 |
654 |
|
BARCLAYS PLC |
892 |
- |
2024-03-31 |
121,205 |
$13,392,000 |
13,933 |
|
ENVESTNET ASSET MANAGEMENT INC |
1337 |
- |
2024-03-31 |
121,159 |
$13,385,000 |
5,357 |
|
State of Tennessee Treasury Department |
317 |
- |
2024-03-31 |
120,058 |
$13,258,000 |
0 |
|
Varma Mutual Pension Insurance Co |
265 |
- |
2024-03-31 |
119,200 |
$13,163,000 |
71,500 |
|
FRANKLIN RESOURCES INC |
932 |
- |
2024-03-31 |
119,197 |
$13,156,000 |
-27,559 |
|
BANK OF NOVA SCOTIA TRUST CO |
26 |
- |
2024-03-31 |
117,464 |
$12,979,000 |
-1,376 |
|
Pictet Asset Management Holding SA |
594 |
- |
2024-03-31 |
115,954 |
$12,857,000 |
-1,849 |
|
PICTET ASSET MANAGEMENT SA |
579 |
- |
2023-06-30 |
117,804 |
$12,437,000 |
242 |
|
Qube Research & Technologies Ltd |
652 |
- |
2024-03-31 |
111,808 |
$12,354,000 |
-23,433 |
|
CITIGROUP INC |
836 |
- |
2024-03-31 |
100,473 |
$11,090,000 |
-80,506 |
|
BNP Paribas Investment Partners S.A. |
411 |
- |
2024-03-31 |
73,268 |
$10,949,000 |
-37,177 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
17 |
- |
2024-03-31 |
95,366 |
$10,526,000 |
-15,249 |
|
DORCHESTER WEALTH MANAGEMENT Co |
18 |
- |
2024-03-31 |
96,354 |
$10,401,000 |
-410 |
|
NICOLA WEALTH MANAGEMENT LTD. |
36 |
- |
2024-03-31 |
66,800 |
$9,983,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
216 |
- |
2024-03-31 |
88,220 |
$9,745,000 |
-2,515 |
|
Mn Services Vermogensbeheer B.V. |
271 |
- |
2024-03-31 |
83,333 |
$9,203,000 |
-17,300 |
|
Henry James International Management Inc. |
10 |
- |
2024-03-31 |
82,029 |
$9,063,000 |
5,517 |
|
Promethos Capital LLC |
10 |
- |
2024-03-31 |
68,127 |
$7,527,000 |
5,870 |
|
RENAISSANCE GROUP LLC |
87 |
- |
2024-03-31 |
65,694 |
$7,259,000 |
-821 |
|
KOREA INVESTMENT CORP |
522 |
- |
2024-03-31 |
63,912 |
$7,058,000 |
-19,283 |
|
WELLINGTON MANAGEMENT CO LLP |
1200 |
- |
2024-03-31 |
63,719 |
$7,037,000 |
1,035 |
|
FIRST TRUST ADVISORS LP |
1162 |
- |
2024-03-31 |
60,679 |
$6,699,000 |
1,429 |
|
PRINCIPAL FINANCIAL GROUP INC |
1492 |
- |
2024-03-31 |
57,651 |
$6,366,000 |
0 |
|
CI Private Wealth LLC |
662 |
- |
2024-03-31 |
54,838 |
$6,059,000 |
-1,335 |
|
RENAISSANCE TECHNOLOGIES LLC |
1315 |
- |
2024-03-31 |
53,000 |
$5,851,000 |
53,000 |
|
FORSTA AP-FONDEN |
362 |
- |
2024-03-31 |
51,000 |
$5,632,000 |
6,000 |
|
INTECH INVESTMENT MANAGEMENT LLC |
212 |
*New |
2024-03-31 |
50,075 |
$5,529,000 |
50,075 |
|
|
100 Records found
|
1
|
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