|
Institutional
Holders
Total
Institutions:
|
192 11 |
|
Total
shares held :
|
31,844,379 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
Amount
of shares held :
|
1,418,699 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.82 |
|
Last
Quarter's Ending
Price :
|
$85.58 |
|
Last
Quarter's Average
Price :
|
$74.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.76 (11.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
15
|
1,078,850
|
3.39%
|
|
|
Increased
Positions : |
76
|
3,789,404
|
11.9%
|
|
|
Unchanged
Positions : |
28
|
1,258,753
|
3.95%
|
|
|
Decreased
Positions : |
73
|
-2,441,928
|
-7.67%
|
|
|
Closed
Positions : |
26
|
-1,007,627
|
-3.16%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PICTET ASSET MANAGEMENT SA |
75 |
- |
2023-06-30 |
3,686,991 |
$317,113,000 |
-31,685 |
|
ROYAL BANK OF CANADA |
259 |
- |
2024-03-31 |
3,221,093 |
$278,398,000 |
402,224 |
|
VANGUARD GROUP INC |
1401 |
- |
2024-03-31 |
2,777,747 |
$240,081,000 |
-36,223 |
|
BANK OF MONTREAL /CAN/ |
159 |
- |
2024-03-31 |
2,350,093 |
$206,821,000 |
141,974 |
|
Pictet Asset Management Holding SA |
135 |
- |
2024-03-31 |
2,078,662 |
$180,390,000 |
-1,246,698 |
|
FIL LTD |
204 |
- |
2024-03-31 |
1,356,357 |
$117,116,000 |
761,660 |
|
Connor Clark & Lunn Investment Management Ltd. |
47 |
- |
2024-03-31 |
1,231,085 |
$106,346,000 |
-45,528 |
|
LETKO BROSSEAU & ASSOCIATES INC |
23 |
- |
2024-03-31 |
1,136,330 |
$98,212,000 |
1,828 |
|
FMR LLC |
1066 |
- |
2024-03-31 |
1,114,654 |
$96,246,000 |
-60,834 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
560 |
- |
2024-03-31 |
1,108,987 |
$95,851,000 |
-35,952 |
|
NORGES BANK |
714 |
- |
2023-12-31 |
893,137 |
$76,413,000 |
-724,467 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
150 |
- |
2024-03-31 |
835,774 |
$72,236,000 |
535,708 |
|
KEMPEN CAPITAL MANAGEMENT N.V. |
29 |
- |
2024-03-31 |
600,963 |
$70,289,000 |
22,384 |
|
MACKENZIE FINANCIAL CORP |
183 |
- |
2024-03-31 |
757,028 |
$65,393,000 |
-3,118 |
|
GRS ADVISORS, LLC |
2 |
- |
2024-03-31 |
604,124 |
$52,214,000 |
148,214 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
84 |
- |
2024-03-31 |
557,446 |
$48,180,000 |
-37,375 |
|
BANK OF AMERICA CORP /DE/ |
1338 |
- |
2024-03-31 |
527,970 |
$45,632,000 |
130,761 |
|
Vontobel Holding Ltd. |
77 |
- |
2024-03-31 |
507,163 |
$43,811,000 |
-501,607 |
|
MILLENNIUM MANAGEMENT LLC |
585 |
- |
2024-03-31 |
503,371 |
$43,471,000 |
357,713 |
|
GOLDMAN SACHS GROUP INC/ |
1212 |
- |
2024-03-31 |
389,798 |
$33,690,000 |
-119,631 |
|
TD ASSET MANAGEMENT INC |
379 |
- |
2024-03-31 |
363,998 |
$31,460,000 |
2,778 |
|
LEGAL & GENERAL GROUP PLC |
732 |
- |
2024-03-31 |
363,792 |
$31,427,000 |
-7,989 |
|
ROBOTTI ROBERT |
4 |
- |
2024-03-31 |
336,026 |
$29,043,000 |
581 |
|
J P MORGAN CHASE & CO |
1526 |
- |
2024-03-31 |
296,555 |
$25,631,000 |
-17,414 |
|
WARATAH CAPITAL ADVISORS LTD. |
30 |
- |
2024-03-31 |
287,868 |
$24,863,000 |
287,868 |
|
CIBC WORLD MARKETS INC. |
160 |
- |
2024-03-31 |
254,370 |
$21,975,000 |
192,720 |
|
HPM Partners LLC |
281 |
- |
2024-03-31 |
249,818 |
$21,592,000 |
141,520 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
455 |
- |
2024-03-31 |
232,019 |
$20,053,000 |
3,249 |
|
MANUFACTURERES LIFE INSURANCE CO |
627 |
- |
2024-03-31 |
231,600 |
$20,005,000 |
-2,870 |
|
HORIZON ASSET MANAGEMENT INC/NY |
34 |
- |
2024-03-31 |
211,481 |
$18,278,000 |
-58,341 |
|
GEODE CAPITAL MANAGEMENT LLC |
1976 |
- |
2024-03-31 |
212,280 |
$18,207,000 |
6,612 |
|
BLACKROCK INC. |
2979 |
- |
2024-03-31 |
198,614 |
$17,166,000 |
-23,999 |
|
DEUTSCHE BANK AG |
859 |
- |
2024-03-31 |
196,206 |
$16,958,000 |
59,014 |
|
Triasima Portfolio Management inc. |
27 |
*New |
2024-03-31 |
175,435 |
$15,148,000 |
175,435 |
|
AMUNDI |
749 |
- |
2024-03-31 |
193,592 |
$15,147,000 |
-11,402 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
116 |
- |
2024-03-31 |
174,956 |
$15,121,000 |
58,451 |
|
Swiss National Bank |
743 |
- |
2024-03-31 |
169,438 |
$14,625,000 |
-15,500 |
|
MORGAN STANLEY |
3046 |
- |
2024-03-31 |
158,975 |
$13,740,000 |
28,912 |
|
Qube Research & Technologies Ltd |
637 |
- |
2024-03-31 |
149,606 |
$12,930,000 |
50,064 |
|
T. Rowe Price Investment Management Inc. |
529 |
- |
2024-03-31 |
141,993 |
$12,273,000 |
13,698 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
29 |
- |
2024-03-31 |
140,997 |
$12,180,000 |
-14,916 |
|
ALLIANZ ASSET MANAGEMENT AG |
584 |
- |
2024-03-31 |
137,626 |
$11,895,000 |
-30,579 |
|
KEY GROUP HOLDINGS (CAYMAN), LTD. |
25 |
- |
2024-03-31 |
135,000 |
$11,657,000 |
-260,000 |
|
DIMENSIONAL FUND ADVISORS INC |
2260 |
- |
2024-03-31 |
131,731 |
$11,386,000 |
-10,937 |
|
Federation des caisses Desjardins du Quebec |
198 |
- |
2024-03-31 |
95,391 |
$10,968,000 |
0 |
|
SMEAD CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
124,170 |
$10,726,000 |
22,890 |
|
Mountaineer Partners Management LLC |
9 |
- |
2024-03-31 |
118,301 |
$10,219,000 |
-6,700 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
767 |
- |
2024-03-31 |
113,096 |
$9,772,000 |
-99 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
131 |
- |
2024-03-31 |
113,000 |
$9,767,000 |
18,000 |
|
CREDIT AGRICOLE S A |
109 |
- |
2024-03-31 |
122,539 |
$9,587,000 |
-25,561 |
|
Galibier Capital Management Ltd. |
16 |
*New |
2024-03-31 |
110,853 |
$9,581,000 |
110,853 |
|
HSBC HOLDINGS PLC |
794 |
- |
2024-03-31 |
109,397 |
$9,426,000 |
-159,367 |
|
PCJ INVESTMENT COUNSEL LTD. |
7 |
*New |
2024-03-31 |
102,400 |
$8,849,000 |
102,400 |
|
CREDIT SUISSE/ |
980 |
- |
2024-03-31 |
100,540 |
$8,690,000 |
-1,170 |
|
NATIONAL BANK OF CANADA /FI/ |
562 |
- |
2024-03-31 |
106,434 |
$8,322,000 |
603 |
|
INVESCO LTD |
1959 |
- |
2024-03-31 |
84,885 |
$7,337,000 |
-1,886 |
|
BARCLAYS PLC |
1173 |
- |
2024-03-31 |
84,745 |
$7,323,000 |
78,547 |
|
OPPENHEIMER & CO INC |
207 |
- |
2024-03-31 |
82,443 |
$7,126,000 |
-1,262 |
|
BANK OF NOVA SCOTIA / |
437 |
- |
2024-03-31 |
81,444 |
$7,033,000 |
-53 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
669 |
- |
2024-03-31 |
79,862 |
$6,896,000 |
-163 |
|
Russell Investments Group Ltd. |
1040 |
- |
2024-03-31 |
75,963 |
$6,570,000 |
-873 |
|
AVIVA PLC |
453 |
- |
2024-03-31 |
74,562 |
$6,445,000 |
64,569 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
72 |
- |
2024-03-31 |
73,418 |
$6,345,000 |
24,218 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1826 |
- |
2024-03-31 |
72,954 |
$6,307,000 |
10,633 |
|
UBS Group AG |
2017 |
- |
2024-03-31 |
70,244 |
$6,071,000 |
8,794 |
|
Forge First Asset Management Inc. |
25 |
*New |
2024-03-31 |
66,400 |
$5,736,000 |
66,400 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
374 |
- |
2024-03-31 |
66,214 |
$5,718,000 |
9,370 |
|
AMERICAN CENTURY COMPANIES INC |
1409 |
- |
2024-03-31 |
66,047 |
$5,703,000 |
-4,477 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
221 |
- |
2024-03-31 |
66,007 |
$5,695,000 |
11,258 |
|
AGF MANAGEMENT LTD |
268 |
- |
2024-03-31 |
62,649 |
$5,409,000 |
-31,073 |
|
IMPALA ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
60,000 |
$5,182,000 |
45,000 |
|
Candriam Luxembourg S.C.A. |
327 |
- |
2024-03-31 |
59,885 |
$5,176,000 |
-15,650 |
|
BT Investment Management Ltd |
156 |
- |
2022-12-31 |
70,893 |
$5,119,000 |
1,077 |
|
RENAISSANCE TECHNOLOGIES LLC |
1416 |
- |
2024-03-31 |
56,900 |
$4,918,000 |
5,000 |
|
STRS OHIO |
473 |
*New |
2024-03-31 |
56,486 |
$4,882,000 |
56,486 |
|
NICOLA WEALTH MANAGEMENT LTD. |
52 |
- |
2024-03-31 |
41,700 |
$4,877,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
115 |
- |
2024-03-31 |
52,600 |
$4,542,000 |
-3,400 |
|
JANUS HENDERSON GROUP PLC |
925 |
- |
2024-03-31 |
49,935 |
$4,316,000 |
-23,560 |
|
TD Waterhouse Canada Inc. |
281 |
- |
2024-03-31 |
36,951 |
$4,205,000 |
2,334 |
|
BANK OF NEW YORK MELLON CORP |
2404 |
- |
2024-03-31 |
48,287 |
$4,173,000 |
-54,340 |
|
Quadrature Capital LTD |
192 |
- |
2024-03-31 |
47,900 |
$4,127,000 |
34,300 |
|
BALYASNY ASSET MANAGEMENT LLC |
886 |
*New |
2024-03-31 |
45,879 |
$3,965,000 |
45,879 |
|
KOREA INVESTMENT CORP |
621 |
- |
2024-03-31 |
45,524 |
$3,935,000 |
1,399 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
44,700 |
$3,863,000 |
-48,500 |
|
ING INVESTMENT MANAGEMENT LLC |
990 |
- |
2024-03-31 |
40,375 |
$3,490,000 |
-787 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
433 |
- |
2024-03-31 |
39,763 |
$3,436,000 |
-7,818 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
635 |
- |
2024-03-31 |
38,021 |
$3,286,000 |
-34 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
432 |
- |
2024-03-31 |
37,278 |
$3,220,000 |
-9,770 |
|
SIG North Trading ULC |
21 |
- |
2024-03-31 |
36,147 |
$3,124,000 |
9,389 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
682 |
- |
2024-03-31 |
34,717 |
$2,991,000 |
-29,017 |
|
Maryland State Retirement & Pension System |
302 |
- |
2024-03-31 |
36,053 |
$2,823,000 |
487 |
|
Man Group plc |
1022 |
- |
2024-03-31 |
31,689 |
$2,739,000 |
25,089 |
|
TORONTO DOMINION BANK |
619 |
- |
2024-03-31 |
29,915 |
$2,586,000 |
2,562 |
|
Genus Capital Management Inc. |
100 |
- |
2024-03-31 |
29,616 |
$2,560,000 |
29,616 |
|
Assenagon Asset Management S.A. |
789 |
- |
2024-03-31 |
28,557 |
$2,468,000 |
-4,424 |
|
FIRST TRUST ADVISORS LP |
1643 |
- |
2024-03-31 |
28,528 |
$2,463,000 |
-4,959 |
|
SCOTIA CAPITAL INC. |
351 |
- |
2024-03-31 |
28,184 |
$2,427,000 |
7,407 |
|
POLAR SECURITIES INC. |
296 |
- |
2024-03-31 |
26,750 |
$2,311,000 |
26,750 |
|
Baird Financial Group Inc. |
921 |
- |
2024-03-31 |
25,484 |
$2,203,000 |
65 |
|
JANE STREET GROUP LLC |
2236 |
- |
2024-03-31 |
23,390 |
$2,021,000 |
-4,664 |
|
|
100 Records found
|
1
|
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