|
Institutional
Holders
Total
Institutions:
|
370 15 |
|
Total
shares held :
|
535,183,378 |
|
% of shares
held :
|
44.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
19,184,136 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.55 |
|
Last
Quarter's Ending
Price :
|
$48.69 |
|
Last
Quarter's Average
Price :
|
$44.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.83 (6.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
29
|
18,140,423
|
3.39%
|
|
|
Increased
Positions : |
131
|
27,549,851
|
5.15%
|
|
|
Unchanged
Positions : |
64
|
3,391,868
|
0.63%
|
|
|
Decreased
Positions : |
146
|
-23,472,083
|
-4.39%
|
|
|
Closed
Positions : |
44
|
-3,034,055
|
-0.57%
|
|
|
Guru
Positions : |
1
|
17,152
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROYAL BANK OF CANADA |
12 |
- |
2023-12-31 |
102,455,575 |
$4,988,561,000 |
459,900 |
|
VANGUARD GROUP INC |
380 |
- |
2023-12-31 |
46,971,032 |
$2,287,020,000 |
1,279,934 |
|
TORONTO DOMINION BANK |
9 |
- |
2023-12-31 |
28,894,803 |
$1,406,888,000 |
6,327,123 |
|
CIBC WORLD MARKETS INC. |
6 |
- |
2023-12-31 |
27,258,429 |
$1,327,213,000 |
2,987,483 |
|
TD ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
19,841,901 |
$970,577,000 |
3,731,541 |
|
SCOTIA CAPITAL INC. |
4 |
- |
2023-12-31 |
13,420,717 |
$653,336,000 |
32,952 |
|
JARISLOWSKY FRASER LTD |
4 |
- |
2023-12-31 |
13,163,545 |
$643,900,000 |
542,398 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
9 |
- |
2023-12-31 |
12,384,704 |
$603,197,000 |
1,326,559 |
|
LEGAL & GENERAL GROUP PLC |
171 |
- |
2023-12-31 |
9,251,416 |
$452,526,000 |
2,106,190 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
13 |
- |
2023-12-31 |
8,693,115 |
$424,515,000 |
498,727 |
|
J P MORGAN CHASE & CO |
479 |
- |
2023-12-31 |
5,740,536 |
$279,507,000 |
221,408 |
|
AMUNDI |
186 |
- |
2023-12-31 |
4,824,450 |
$278,613,000 |
45,098 |
|
GEODE CAPITAL MANAGEMENT LLC |
531 |
- |
2023-12-31 |
4,612,979 |
$225,827,000 |
223,261 |
|
LETKO BROSSEAU & ASSOCIATES INC |
2 |
- |
2023-12-31 |
4,384,022 |
$214,447,000 |
170,793 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
111 |
- |
2023-12-31 |
3,727,278 |
$182,322,000 |
324,950 |
|
GOLDMAN SACHS GROUP INC/ |
461 |
- |
2023-12-31 |
3,600,746 |
$175,320,000 |
1,015,812 |
|
MANUFACTURERES LIFE INSURANCE CO |
139 |
- |
2023-12-31 |
3,396,836 |
$165,615,000 |
78,791 |
|
MORGAN STANLEY |
886 |
- |
2023-12-31 |
3,197,044 |
$155,664,000 |
26,443 |
|
Murchinson Ltd. |
1 |
- |
2023-12-31 |
3,101,309 |
$151,003,000 |
2,543,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
213 |
- |
2024-03-31 |
2,814,054 |
$145,661,000 |
20,192 |
|
WELLINGTON MANAGEMENT CO LLP |
536 |
- |
2023-12-31 |
2,280,248 |
$111,232,000 |
33,490 |
|
CREDIT SUISSE/ |
201 |
- |
2023-12-31 |
2,071,478 |
$100,860,000 |
69,470 |
|
Cardinal Capital Management Inc. |
10 |
- |
2024-03-31 |
1,918,252 |
$99,304,000 |
38,880 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
56 |
- |
2023-12-31 |
1,286,439 |
$62,737,000 |
1,814 |
|
HSBC HOLDINGS PLC |
337 |
- |
2023-12-31 |
1,276,040 |
$62,135,000 |
319,232 |
|
DEUTSCHE BANK AG |
471 |
- |
2023-12-31 |
1,242,302 |
$60,488,000 |
8,381 |
|
AVIVA PLC |
112 |
- |
2023-12-31 |
1,026,988 |
$50,165,000 |
140,650 |
|
KOREA INVESTMENT CORP |
182 |
- |
2023-12-31 |
946,141 |
$46,281,000 |
57,956 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
160 |
- |
2023-12-31 |
903,271 |
$43,980,000 |
178,668 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
214 |
- |
2023-12-31 |
884,329 |
$43,005,000 |
28,226 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
7 |
- |
2024-03-31 |
687,945 |
$35,613,000 |
32,900 |
|
GUARDIAN CAPITAL ADVISORS LP |
4 |
- |
2023-12-31 |
691,216 |
$33,643,000 |
13,234 |
|
AGF MANAGEMENT LTD |
128 |
- |
2023-12-31 |
528,831 |
$32,315,000 |
122,767 |
|
MARSHALL WACE LLP |
308 |
- |
2023-12-31 |
609,530 |
$29,678,000 |
238,861 |
|
Pictet Asset Management Holding SA |
420 |
- |
2023-12-31 |
524,199 |
$25,641,000 |
9,396 |
|
PICTET ASSET MANAGEMENT SA |
419 |
- |
2023-06-30 |
495,272 |
$24,808,000 |
12,657 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
215 |
- |
2024-03-31 |
470,285 |
$24,351,000 |
37,207 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
160 |
- |
2023-12-31 |
444,951 |
$21,694,000 |
116,039 |
|
AIC LTD |
6 |
- |
2023-12-31 |
419,191 |
$20,405,000 |
5,172 |
|
JANE STREET GROUP LLC |
551 |
- |
2023-12-31 |
395,040 |
$19,234,000 |
141,598 |
|
UBS Group AG |
1122 |
- |
2023-12-31 |
383,460 |
$18,671,000 |
19,812 |
|
Quadrature Capital LTD |
61 |
- |
2023-12-31 |
354,700 |
$17,294,000 |
322,900 |
|
NEUBERGER BERMAN GROUP LLC |
668 |
- |
2023-12-31 |
331,767 |
$15,985,000 |
7,010 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
68 |
- |
2023-12-31 |
324,978 |
$15,836,000 |
3,926 |
|
AMERIPRISE FINANCIAL INC |
1423 |
- |
2023-12-31 |
243,429 |
$15,309,000 |
15,553 |
|
QV Investors Inc. |
31 |
- |
2024-03-31 |
290,434 |
$15,038,000 |
2,982 |
|
VAN ECK ASSOCIATES CORP |
340 |
- |
2024-03-31 |
251,879 |
$13,035,000 |
40,436 |
|
Euro Pacific Asset Management LLC |
18 |
- |
2023-12-31 |
242,152 |
$11,704,000 |
1,758 |
|
BT Investment Management Ltd |
112 |
- |
2022-12-31 |
236,330 |
$11,587,000 |
62,883 |
|
Investment Management Corp of Ontario |
63 |
- |
2023-12-31 |
236,607 |
$11,520,000 |
107,462 |
|
DORCHESTER WEALTH MANAGEMENT Co |
15 |
- |
2024-03-31 |
217,482 |
$11,159,000 |
5 |
|
AMERICAN CENTURY COMPANIES INC |
1101 |
- |
2023-12-31 |
228,261 |
$11,111,000 |
27,933 |
|
MILLENNIUM MANAGEMENT LLC |
1335 |
- |
2023-12-31 |
224,665 |
$10,939,000 |
195,514 |
|
ALLIANZ ASSET MANAGEMENT AG |
608 |
- |
2023-12-31 |
187,527 |
$9,173,000 |
88,703 |
|
M&G INVESTMENT MANAGEMENT LTD |
200 |
- |
2023-12-31 |
185,910 |
$9,120,000 |
3,493 |
|
UniSuper Management Pty Ltd |
146 |
- |
2023-12-31 |
134,629 |
$8,684,000 |
461 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
26 |
- |
2023-12-31 |
174,787 |
$8,512,000 |
17,300 |
|
Cubist Systematic Strategies LLC |
305 |
- |
2023-12-31 |
165,643 |
$8,065,000 |
154,829 |
|
Skandinaviska Enskilda Banken AB (publ) |
318 |
- |
2023-12-31 |
149,986 |
$7,303,000 |
3,168 |
|
UTAH RETIREMENT SYSTEMS |
221 |
- |
2023-12-31 |
142,511 |
$6,971,000 |
2,200 |
|
QUANTBOT TECHNOLOGIES LLC |
30 |
- |
2023-12-31 |
139,186 |
$6,777,000 |
138,259 |
|
Lorne Steinberg Wealth Management Inc. |
14 |
- |
2023-12-31 |
135,249 |
$6,585,000 |
9,694 |
|
WOLVERINE TRADING LLC |
107 |
- |
2023-12-31 |
132,565 |
$6,455,000 |
120,756 |
|
Maryland State Retirement & Pension System |
149 |
- |
2024-03-31 |
130,141 |
$6,036,000 |
23,744 |
|
Genus Capital Management Inc. |
40 |
- |
2024-03-31 |
114,778 |
$5,943,000 |
114,778 |
|
Gold Investment Management Ltd. |
8 |
- |
2024-03-31 |
111,564 |
$5,773,000 |
292 |
|
OSSIAM |
120 |
- |
2023-12-31 |
100,991 |
$4,940,000 |
24,249 |
|
Cumberland Partners Ltd |
49 |
- |
2023-12-31 |
108,765 |
$4,890,000 |
15 |
|
Lombard Odier Asset Management (Europe) Ltd |
68 |
- |
2023-12-31 |
97,239 |
$4,736,000 |
716 |
|
AVALON ADVISORS L P |
136 |
- |
2023-03-31 |
91,363 |
$4,601,000 |
9,066 |
|
BALYASNY ASSET MANAGEMENT LLC |
778 |
- |
2023-12-31 |
94,065 |
$4,580,000 |
94,065 |
|
ALLIANCEBERNSTEIN L.P. |
1559 |
- |
2023-12-31 |
86,480 |
$4,211,000 |
1,132 |
|
Ensign Peak Advisors Inc |
682 |
- |
2023-12-31 |
83,706 |
$3,995,000 |
8,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1322 |
- |
2024-03-31 |
75,719 |
$3,921,000 |
1,921 |
|
BNP PARIBAS ARBITRAGE SA |
1070 |
- |
2023-12-31 |
74,149 |
$3,610,000 |
51,736 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
150 |
- |
2023-12-31 |
69,132 |
$3,366,000 |
34,736 |
|
US BANCORP |
662 |
- |
2023-12-31 |
68,826 |
$3,351,000 |
1,660 |
|
HAP TRADING, LLC |
31 |
- |
2023-12-31 |
63,702 |
$3,102,000 |
9,161 |
|
LPL FINANCIAL CORP |
2068 |
- |
2023-12-31 |
60,654 |
$2,953,000 |
4,094 |
|
Harvest Portfolios Group Inc. |
110 |
- |
2023-12-31 |
59,551 |
$2,899,000 |
3,268 |
|
Metis Global Partners LLC |
158 |
- |
2023-12-31 |
59,065 |
$2,875,000 |
258 |
|
BARCLAYS PLC |
1865 |
- |
2023-12-31 |
58,912 |
$2,870,000 |
35,236 |
|
CARDINAL CAPITAL MANAGEMENT |
74 |
- |
2024-03-31 |
51,788 |
$2,682,000 |
3,623 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
57 |
- |
2024-03-31 |
46,044 |
$2,384,000 |
2,903 |
|
Eldred Rock Partners LLC |
21 |
- |
2024-03-31 |
45,411 |
$2,351,000 |
22,341 |
|
PCJ INVESTMENT COUNSEL LTD. |
40 |
- |
2023-12-31 |
46,867 |
$2,281,000 |
3,900 |
|
Assenagon Asset Management S.A. |
824 |
- |
2024-03-31 |
43,646 |
$2,260,000 |
30 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
108 |
- |
2024-03-31 |
42,779 |
$2,215,000 |
42,779 |
|
PRUDENTIAL CORP PLC |
426 |
- |
2023-12-31 |
38,482 |
$1,873,000 |
22,561 |
|
FMR LLC |
2219 |
- |
2023-12-31 |
30,737 |
$1,496,000 |
5,963 |
|
Tacita Capital Inc |
29 |
- |
2023-12-31 |
29,622 |
$1,447,000 |
937 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
72 |
- |
2024-03-31 |
26,486 |
$1,371,000 |
500 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
819 |
- |
2023-12-31 |
25,328 |
$1,233,000 |
20,700 |
|
H D Vest Advisory Services |
656 |
- |
2023-12-31 |
24,368 |
$1,186,000 |
2,206 |
|
CAPITAL FUND MANAGEMENT S.A. |
588 |
- |
2023-12-31 |
23,895 |
$1,163,000 |
23,895 |
|
BURNS WEALTH MANAGEMENT, INC. |
245 |
- |
2023-12-31 |
23,338 |
$1,136,000 |
2,296 |
|
Intrua Financial LLC |
98 |
- |
2023-03-31 |
22,821 |
$1,120,000 |
2,016 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1151 |
- |
2024-03-31 |
21,068 |
$1,091,000 |
1,340 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
576 |
- |
2023-12-31 |
22,383 |
$1,090,000 |
910 |
|
Y-Intercept (Hong Kong) Ltd |
314 |
- |
2023-12-31 |
20,829 |
$1,014,000 |
20,829 |
|
|
100 Records found
|
1
|
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