|
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 :
|
|
|
2.53 (2.5%) |
|
|
|
|
|
|
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
|
4,125
|
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 |
- |
2023-12-31 |
18,948,365 |
$2,039,830,000 |
0 |
|
VANGUARD GROUP INC |
702 |
- |
2023-12-31 |
7,539,444 |
$808,304,000 |
-38,883 |
|
ROYAL BANK OF CANADA |
105 |
- |
2023-12-31 |
7,343,843 |
$787,332,000 |
-100,262 |
|
FIL LTD |
27 |
- |
2023-12-31 |
6,543,882 |
$701,035,000 |
-1,004,272 |
|
MACKENZIE FINANCIAL CORP |
28 |
- |
2023-12-31 |
5,612,973 |
$601,602,000 |
-577,088 |
|
JARISLOWSKY FRASER LTD |
7 |
- |
2023-12-31 |
5,347,324 |
$575,643,000 |
-284,747 |
|
FIERA SCEPTRE INC. |
26 |
- |
2023-12-31 |
4,085,404 |
$439,103,000 |
272,371 |
|
NATIONAL BANK OF CANADA /FI/ |
25 |
- |
2023-12-31 |
3,711,372 |
$385,239,000 |
129,020 |
|
MANUFACTURERES LIFE INSURANCE CO |
62 |
- |
2023-12-31 |
3,487,033 |
$374,159,000 |
-18,748 |
|
BANK OF MONTREAL /CAN/ |
97 |
- |
2023-12-31 |
3,477,295 |
$372,821,000 |
-93,700 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
185 |
- |
2023-12-31 |
3,058,890 |
$327,944,000 |
-45,480 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
68 |
- |
2023-12-31 |
3,055,801 |
$327,399,000 |
818,096 |
|
BEUTEL GOODMAN & CO LTD |
26 |
- |
2023-12-31 |
2,628,314 |
$282,943,000 |
-578 |
|
NORGES BANK |
337 |
*New |
2023-12-31 |
2,550,466 |
$273,239,000 |
2,550,466 |
|
INVESCO LTD |
415 |
- |
2023-12-31 |
2,494,516 |
$267,437,000 |
-238,850 |
|
TD ASSET MANAGEMENT INC |
86 |
- |
2023-12-31 |
2,156,776 |
$232,181,000 |
493,145 |
|
FMR LLC |
738 |
- |
2023-12-31 |
1,905,233 |
$204,105,000 |
283,156 |
|
LEGAL & GENERAL GROUP PLC |
361 |
- |
2023-12-31 |
1,844,154 |
$198,521,000 |
397,490 |
|
CIBC WORLD MARKETS INC. |
45 |
- |
2023-12-31 |
1,660,777 |
$177,985,000 |
-42,424 |
|
BANK OF NOVA SCOTIA / |
70 |
- |
2023-12-31 |
1,398,084 |
$149,838,000 |
-6,532 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
88 |
- |
2023-12-31 |
1,391,095 |
$149,139,000 |
-8,054 |
|
J P MORGAN CHASE & CO |
756 |
- |
2023-12-31 |
1,076,547 |
$115,417,000 |
27,565 |
|
TORONTO DOMINION BANK |
91 |
- |
2023-12-31 |
1,049,688 |
$112,537,000 |
44,778 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
16 |
- |
2023-12-31 |
965,104 |
$103,895,000 |
0 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
948,323 |
$101,095,000 |
26,692 |
|
Connor Clark & Lunn Investment Management Ltd. |
52 |
- |
2023-12-31 |
884,531 |
$94,762,000 |
-43,369 |
|
TD Waterhouse Canada Inc. |
29 |
- |
2023-12-31 |
662,330 |
$90,311,000 |
64,206 |
|
GEODE CAPITAL MANAGEMENT LLC |
946 |
- |
2023-12-31 |
819,873 |
$88,117,000 |
21,975 |
|
CLEARBRIDGE ADVISORS LLC |
260 |
*New |
2023-12-31 |
801,314 |
$85,909,000 |
801,314 |
|
GUARDIAN CAPITAL LP |
10 |
- |
2023-12-31 |
736,475 |
$79,283,000 |
-71,382 |
|
GOLDMAN SACHS GROUP INC/ |
757 |
- |
2023-12-31 |
735,174 |
$78,818,000 |
258,651 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
64 |
- |
2023-12-31 |
724,693 |
$77,884,000 |
-67,726 |
|
Swiss National Bank |
318 |
- |
2023-12-31 |
679,300 |
$72,907,000 |
-29,900 |
|
MORGAN STANLEY |
1378 |
- |
2023-12-31 |
678,231 |
$72,713,000 |
-46,098 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
52 |
- |
2023-12-31 |
672,256 |
$72,151,000 |
-3,927 |
|
HSBC HOLDINGS PLC |
306 |
- |
2023-12-31 |
648,070 |
$69,486,000 |
25,736 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
646,676 |
$69,330,000 |
-90,513 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
218 |
- |
2023-12-31 |
636,950 |
$68,569,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
390 |
- |
2023-12-31 |
626,075 |
$67,291,000 |
33,811 |
|
QV Investors Inc. |
|
- |
2023-12-31 |
617,544 |
$66,480,000 |
-65,422 |
|
TORON CAPITAL MARKETS INC. |
12 |
- |
2023-12-31 |
587,863 |
$63,285,000 |
-19,896 |
|
CREDIT SUISSE/ |
317 |
- |
2023-12-31 |
586,092 |
$62,835,000 |
-58,209 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
434,867 |
$61,729,000 |
2,546 |
|
ALLIANCEBERNSTEIN L.P. |
559 |
- |
2023-12-31 |
506,669 |
$54,320,000 |
-27,273 |
|
DIMENSIONAL FUND ADVISORS INC |
1425 |
- |
2023-12-31 |
480,269 |
$51,490,000 |
1,983 |
|
SCOTIA CAPITAL INC. |
55 |
- |
2023-12-31 |
448,992 |
$48,006,000 |
3,364 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
11 |
- |
2023-12-31 |
433,550 |
$46,447,000 |
-8,652 |
|
BLACKROCK INC. |
2492 |
- |
2023-12-31 |
414,525 |
$44,441,000 |
14,718 |
|
CLARET ASSET MANAGEMENT Corp |
1 |
- |
2023-12-31 |
408,812 |
$43,819,000 |
-6,953 |
|
UBS Group AG |
776 |
- |
2023-12-31 |
369,051 |
$39,566,000 |
198,749 |
|
EULAV ASSET MANAGEMENT |
30 |
- |
2023-12-31 |
346,410 |
$37,139,000 |
-8,200 |
|
DEUTSCHE BANK AG |
615 |
- |
2023-12-31 |
342,040 |
$36,670,000 |
34,398 |
|
CI INVESTMENTS INC |
116 |
- |
2023-12-31 |
339,655 |
$36,414,000 |
-14,600 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
114 |
- |
2023-12-31 |
323,583 |
$34,691,000 |
-96,370 |
|
BANK OF AMERICA CORP /DE/ |
1446 |
- |
2023-12-31 |
299,802 |
$32,142,000 |
-12,198 |
|
MIROVA |
4 |
- |
2023-12-31 |
279,516 |
$30,091,000 |
-7,043 |
|
BANK OF NEW YORK MELLON CORP |
1408 |
- |
2023-12-31 |
269,260 |
$28,867,000 |
-8,953 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
299 |
- |
2023-12-31 |
263,906 |
$28,194,000 |
-2,266 |
|
AXA |
226 |
- |
2023-12-31 |
251,093 |
$26,920,000 |
-32,074 |
|
Galibier Capital Management Ltd. |
|
- |
2023-12-31 |
231,315 |
$24,902,000 |
-114,530 |
|
Walter Public Investments Inc. |
3 |
- |
2023-12-31 |
221,563 |
$23,727,000 |
5,000 |
|
Rempart Asset Management Inc. |
11 |
- |
2023-12-31 |
191,728 |
$20,605,000 |
-1,538 |
|
Russell Investments Group Ltd. |
505 |
- |
2023-12-31 |
191,179 |
$20,564,000 |
11,317 |
|
CITIGROUP INC |
591 |
- |
2023-12-31 |
180,979 |
$19,483,000 |
-93,602 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1212 |
*New |
2023-12-31 |
170,115 |
$18,296,000 |
170,115 |
|
TWO SIGMA ADVISERS, LLC |
361 |
- |
2023-12-31 |
168,588 |
$18,074,000 |
82,900 |
|
FRANKLIN RESOURCES INC |
768 |
- |
2023-12-31 |
146,756 |
$15,722,000 |
-812,912 |
|
BNP Paribas Investment Partners S.A. |
336 |
- |
2023-12-31 |
110,445 |
$15,678,000 |
-126,462 |
|
APG ALL PENSIONS GROUP |
353 |
- |
2023-12-31 |
154,760 |
$15,082,000 |
-10,881 |
|
Achmea Investment Management B.V. |
79 |
- |
2023-12-31 |
138,731 |
$14,935,000 |
-20,162 |
|
AMUNDI |
761 |
- |
2023-12-31 |
140,586 |
$14,693,000 |
-13,769 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
468 |
- |
2023-12-31 |
136,868 |
$14,668,000 |
-1,423 |
|
Qube Research & Technologies Ltd |
507 |
- |
2023-12-31 |
135,241 |
$14,499,000 |
68,905 |
|
TWO SIGMA INVESTMENTS LLC |
472 |
- |
2023-12-31 |
130,487 |
$13,990,000 |
21,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
510 |
- |
2023-12-31 |
128,983 |
$13,885,000 |
-6,486 |
|
NORTHERN TRUST CORP |
1884 |
- |
2023-12-31 |
123,179 |
$13,206,000 |
959 |
|
State of Tennessee Treasury Department |
317 |
- |
2023-12-31 |
120,058 |
$12,924,000 |
0 |
|
BANK OF NOVA SCOTIA TRUST CO |
25 |
- |
2023-12-31 |
118,840 |
$12,741,000 |
-8,399 |
|
Pictet Asset Management Holding SA |
591 |
- |
2023-12-31 |
117,803 |
$12,682,000 |
-16 |
|
PICTET ASSET MANAGEMENT SA |
579 |
- |
2023-06-30 |
117,804 |
$12,437,000 |
242 |
|
ENVESTNET ASSET MANAGEMENT INC |
1303 |
- |
2023-12-31 |
115,802 |
$12,428,000 |
-27,999 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
14 |
- |
2023-12-31 |
110,615 |
$11,855,000 |
2,235 |
|
BARCLAYS PLC |
982 |
- |
2023-12-31 |
107,272 |
$11,501,000 |
-8,945 |
|
AGF MANAGEMENT LTD |
193 |
- |
2023-12-31 |
97,596 |
$11,211,000 |
20,187 |
|
Mn Services Vermogensbeheer B.V. |
236 |
- |
2023-12-31 |
100,633 |
$10,833,000 |
-200 |
|
DORCHESTER WEALTH MANAGEMENT Co |
|
- |
2023-12-31 |
96,764 |
$10,165,000 |
-425 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
176 |
- |
2023-12-31 |
90,735 |
$9,726,000 |
-57,953 |
|
NICOLA WEALTH MANAGEMENT LTD. |
37 |
- |
2023-12-31 |
66,800 |
$9,482,000 |
0 |
|
KOREA INVESTMENT CORP |
483 |
- |
2023-12-31 |
83,195 |
$8,956,000 |
22,720 |
|
ANDRA APFONDEN |
88 |
- |
2023-12-31 |
59,900 |
$8,503,000 |
-10,900 |
|
Skandinaviska Enskilda Banken AB (publ) |
291 |
- |
2023-12-31 |
76,805 |
$8,234,000 |
-29,410 |
|
Henry James International Management Inc. |
8 |
- |
2023-12-31 |
76,512 |
$8,203,000 |
-511 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
257 |
- |
2023-12-31 |
71,900 |
$7,729,000 |
23,975 |
|
RENAISSANCE GROUP LLC |
87 |
- |
2023-12-31 |
66,515 |
$7,131,000 |
-3,001 |
|
WELLINGTON MANAGEMENT CO LLP |
1176 |
- |
2023-12-31 |
62,684 |
$6,748,000 |
19,141 |
|
Promethos Capital LLC |
8 |
- |
2023-12-31 |
62,257 |
$6,675,000 |
0 |
|
FIRST TRUST ADVISORS LP |
1157 |
- |
2023-12-31 |
59,250 |
$6,349,000 |
279 |
|
PRINCIPAL FINANCIAL GROUP INC |
1487 |
- |
2023-12-31 |
57,651 |
$6,206,000 |
-4,071 |
|
CI Private Wealth LLC |
649 |
- |
2023-12-31 |
56,173 |
$6,023,000 |
-1,060 |
|
Triasima Portfolio Management inc. |
44 |
- |
2023-12-31 |
50,220 |
$5,390,000 |
-162,050 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|