|
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 :
|
|
|
0.74 (0.73%) |
|
|
|
|
|
|
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 |
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 |
|
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 |
|
BEUTEL GOODMAN & CO LTD |
26 |
- |
2023-12-31 |
2,628,314 |
$282,943,000 |
-578 |
|
INVESCO LTD |
415 |
- |
2023-12-31 |
2,494,516 |
$267,437,000 |
-238,850 |
|
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 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
125 |
- |
2024-03-31 |
932,423 |
$102,130,000 |
-15,900 |
|
Connor Clark & Lunn Investment Management Ltd. |
52 |
- |
2023-12-31 |
884,531 |
$94,762,000 |
-43,369 |
|
GUARDIAN CAPITAL LP |
10 |
- |
2023-12-31 |
736,475 |
$79,283,000 |
-71,382 |
|
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 |
|
NEW SOUTH CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
646,676 |
$69,330,000 |
-90,513 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
407 |
- |
2024-03-31 |
605,886 |
$66,886,000 |
-20,189 |
|
TORON CAPITAL MARKETS INC. |
12 |
- |
2023-12-31 |
587,863 |
$63,285,000 |
-19,896 |
|
ADDENDA CAPITAL INC. |
11 |
- |
2024-03-31 |
421,439 |
$62,980,000 |
-13,428 |
|
CREDIT SUISSE/ |
317 |
- |
2023-12-31 |
586,092 |
$62,835,000 |
-58,209 |
|
ALLIANCEBERNSTEIN L.P. |
559 |
- |
2023-12-31 |
506,669 |
$54,320,000 |
-27,273 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
11 |
- |
2023-12-31 |
433,550 |
$46,447,000 |
-8,652 |
|
CLARET ASSET MANAGEMENT Corp |
1 |
- |
2023-12-31 |
408,812 |
$43,819,000 |
-6,953 |
|
EULAV ASSET MANAGEMENT |
30 |
- |
2023-12-31 |
346,410 |
$37,139,000 |
-8,200 |
|
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 |
|
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 |
|
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 |
|
Walter Public Investments Inc. |
7 |
- |
2024-03-31 |
198,210 |
$21,866,000 |
-23,353 |
|
Rempart Asset Management Inc. |
11 |
- |
2023-12-31 |
191,728 |
$20,605,000 |
-1,538 |
|
CITIGROUP INC |
591 |
- |
2023-12-31 |
180,979 |
$19,483,000 |
-93,602 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
510 |
- |
2023-12-31 |
128,983 |
$13,885,000 |
-6,486 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1303 |
- |
2023-12-31 |
115,802 |
$12,428,000 |
-27,999 |
|
BARCLAYS PLC |
982 |
- |
2023-12-31 |
107,272 |
$11,501,000 |
-8,945 |
|
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 |
|
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 |
|
RENAISSANCE GROUP LLC |
87 |
- |
2024-03-31 |
65,694 |
$7,259,000 |
-821 |
|
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 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
279 |
- |
2023-12-31 |
48,727 |
$5,224,000 |
-36,783 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
577 |
- |
2024-03-31 |
39,462 |
$4,358,000 |
-144 |
|
Triasima Portfolio Management inc. |
53 |
- |
2024-03-31 |
38,760 |
$4,276,000 |
-11,460 |
|
Advisor Group Holdings Inc. |
1317 |
- |
2023-12-31 |
39,031 |
$4,184,000 |
-18,300 |
|
NATIXIS |
317 |
- |
2023-12-31 |
32,735 |
$3,510,000 |
-29,795 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
24 |
- |
2023-12-31 |
32,700 |
$3,505,000 |
-100 |
|
USS Investment Management Ltd |
448 |
- |
2023-12-31 |
31,979 |
$3,424,000 |
-22,500 |
|
Crossmark Global Holdings Inc. |
288 |
- |
2023-12-31 |
31,445 |
$3,371,000 |
-784 |
|
Manhattan West Asset Management LLC |
32 |
- |
2023-12-31 |
28,250 |
$3,029,000 |
-3,894 |
|
LINCLUDEN MANAGEMENT LTD |
51 |
- |
2023-12-31 |
27,448 |
$2,940,000 |
-33,054 |
|
AMERICAN CENTURY COMPANIES INC |
1593 |
- |
2023-12-31 |
27,339 |
$2,929,000 |
-295 |
|
UTAH RETIREMENT SYSTEMS |
471 |
- |
2023-12-31 |
24,241 |
$2,610,000 |
-600 |
|
SEEYOND |
131 |
- |
2022-12-31 |
29,046 |
$2,502,000 |
-7,318 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
978 |
- |
2024-03-31 |
21,819 |
$2,411,000 |
-530 |
|
OSTRUM ASSET MANAGEMENT |
165 |
- |
2023-12-31 |
21,337 |
$2,297,000 |
-195 |
|
MONTRUSCO BOLTON INVESTMENTS INC. |
57 |
- |
2023-12-31 |
20,454 |
$2,202,000 |
-1,985 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
751 |
- |
2023-12-31 |
19,014 |
$2,047,000 |
-10,079 |
|
JANUS HENDERSON GROUP PLC |
1262 |
- |
2023-12-31 |
18,051 |
$1,942,000 |
-327 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
217 |
- |
2023-12-31 |
17,011 |
$1,822,000 |
-1,458 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
15,109 |
$1,620,000 |
-91 |
|
Unigestion Holding SA |
89 |
- |
2023-12-31 |
15,030 |
$1,610,000 |
-3,122 |
|
WCM INVESTMENT MANAGEMENT/CA |
194 |
- |
2024-03-31 |
12,343 |
$1,364,000 |
-845 |
|
AFFINIA FINANCIAL GROUP LLC |
12 |
- |
2023-06-30 |
13,000 |
$1,293,000 |
-1,000 |
|
Empower Advisory Group LLC |
224 |
- |
2023-12-31 |
11,547 |
$1,243,000 |
-15 |
|
PCJ INVESTMENT COUNSEL LTD. |
58 |
- |
2023-12-31 |
10,640 |
$1,140,000 |
-5,570 |
|
JustInvest LLC |
568 |
- |
2023-12-31 |
10,582 |
$1,135,000 |
-309 |
|
ACADIAN ASSET MANAGEMENT LLC |
851 |
- |
2023-12-31 |
9,500 |
$1,022,000 |
-29,100 |
|
Orion Portfolio Solutions LLC |
956 |
- |
2023-12-31 |
9,169 |
$957,000 |
-39 |
|
WELLS FARGO & CO/MN |
3015 |
- |
2023-12-31 |
8,331 |
$893,000 |
-3,799 |
|
AVIVA PLC |
624 |
- |
2023-12-31 |
7,983 |
$858,000 |
-340 |
|
True Wealth Design LLC |
56 |
- |
2023-12-31 |
7,834 |
$840,000 |
-304 |
|
SIGNATUREFD, LLC |
326 |
- |
2023-12-31 |
7,758 |
$832,000 |
-45 |
|
Intercontinental Wealth Advisors LLC |
117 |
- |
2023-06-30 |
7,688 |
$811,000 |
-96 |
|
WETHERBY ASSET MANAGEMENT INC |
406 |
- |
2023-12-31 |
7,396 |
$793,000 |
-103 |
|
ING INVESTMENT MANAGEMENT LLC |
1675 |
- |
2023-12-31 |
7,322 |
$788,000 |
-640 |
|
Qtron Investments LLC |
220 |
- |
2023-12-31 |
6,957 |
$749,000 |
-434 |
|
Baird Financial Group Inc. |
1233 |
- |
2023-12-31 |
6,773 |
$726,000 |
-21 |
|
GUARDIAN CAPITAL ADVISORS LP |
118 |
- |
2023-12-31 |
6,754 |
$714,000 |
-125 |
|
Balentine LLC |
242 |
- |
2023-12-31 |
5,865 |
$631,000 |
-191 |
|
Assenagon Asset Management S.A. |
1138 |
- |
2024-03-31 |
5,579 |
$616,000 |
-353 |
|
|
100 Records found
|
1
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