|
Institutional
Holders
Total
Institutions:
|
603 36 |
|
Total
shares held :
|
311,543,397 |
|
% of shares
held :
|
54.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-59 |
|
Amount
of shares held :
|
6,761,448 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.90 |
|
Last
Quarter's Ending
Price :
|
$56.33 |
|
Last
Quarter's Average
Price :
|
$56.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.08 (1.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
50
|
6,787,452
|
2.18%
|
|
|
Increased
Positions : |
204
|
24,550,692
|
7.88%
|
|
|
Unchanged
Positions : |
122
|
3,409,228
|
1.09%
|
|
|
Decreased
Positions : |
227
|
-20,876,533
|
-6.7%
|
|
|
Closed
Positions : |
86
|
-3,700,163
|
-1.19%
|
|
|
Guru
Positions : |
4
|
11,455,220
|
3.68%
|
|
|
|
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 |
58 |
- |
2023-12-31 |
28,120,394 |
$1,584,023,000 |
-909,885 |
|
VANGUARD GROUP INC |
615 |
- |
2023-12-31 |
18,210,375 |
$1,025,790,000 |
158,161 |
|
DEUTSCHE BANK AG |
47 |
- |
2023-12-31 |
13,752,018 |
$774,651,000 |
-956,117 |
|
MACKENZIE FINANCIAL CORP |
16 |
- |
2023-12-31 |
13,331,450 |
$751,381,000 |
239,578 |
|
PARNASSUS INVESTMENTS /CA |
27 |
- |
2023-12-31 |
12,017,181 |
$676,928,000 |
1,960,162 |
|
BANK OF MONTREAL /CAN/ |
60 |
- |
2023-12-31 |
11,679,738 |
$667,205,000 |
-328,737 |
|
DODGE & COX -- Notable Guru -- |
74 |
- |
2023-12-31 |
11,450,959 |
$645,033,000 |
-99,400 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
28 |
- |
2023-12-31 |
9,520,903 |
$536,313,000 |
258,244 |
|
TD ASSET MANAGEMENT INC |
40 |
- |
2023-12-31 |
9,226,352 |
$522,309,000 |
2,050,358 |
|
FMR LLC |
424 |
- |
2023-12-31 |
8,643,962 |
$486,962,000 |
2,274,935 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
30 |
- |
2023-12-31 |
7,994,657 |
$450,339,000 |
703,672 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
275 |
- |
2023-12-31 |
7,991,385 |
$450,156,000 |
-5,064,926 |
|
MANUFACTURERES LIFE INSURANCE CO |
55 |
- |
2023-12-31 |
7,738,597 |
$436,580,000 |
885,432 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
16 |
- |
2023-12-31 |
6,471,625 |
$365,767,000 |
110,541 |
|
BANK OF NOVA SCOTIA / |
32 |
- |
2023-12-31 |
6,134,082 |
$345,643,000 |
-37,756 |
|
NORGES BANK |
289 |
*New |
2023-12-31 |
5,905,590 |
$332,716,000 |
5,905,590 |
|
CIBC WORLD MARKETS INC. |
23 |
- |
2023-12-31 |
5,377,310 |
$303,065,000 |
406,943 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
72 |
- |
2023-12-31 |
5,174,970 |
$292,971,000 |
1,577,100 |
|
TORONTO DOMINION BANK |
42 |
- |
2023-12-31 |
4,897,233 |
$275,861,000 |
-316,337 |
|
Black Creek Investment Management Inc. |
8 |
- |
2023-12-31 |
4,749,076 |
$268,860,000 |
-263,300 |
|
DIMENSIONAL FUND ADVISORS INC |
292 |
- |
2023-12-31 |
4,362,460 |
$245,744,000 |
579,279 |
|
BEUTEL GOODMAN & CO LTD |
41 |
- |
2023-12-31 |
4,185,813 |
$236,971,000 |
-642 |
|
NATIONAL BANK OF CANADA /FI/ |
54 |
- |
2023-12-31 |
3,757,887 |
$214,227,000 |
349,895 |
|
ARGA INVESTMENT MANAGEMENT, LP |
5 |
- |
2024-03-31 |
3,780,881 |
$205,421,000 |
2,063,881 |
|
LEGAL & GENERAL GROUP PLC |
363 |
- |
2023-12-31 |
3,484,431 |
$197,258,000 |
842,510 |
|
FIL LTD |
147 |
- |
2023-12-31 |
3,014,107 |
$169,807,000 |
-2,113,877 |
|
AGF MANAGEMENT LTD |
25 |
- |
2023-12-31 |
2,648,796 |
$161,911,000 |
719,088 |
|
STATE STREET CORP |
974 |
- |
2023-12-31 |
2,829,378 |
$160,880,000 |
117,199 |
|
TD Waterhouse Canada Inc. |
17 |
- |
2023-12-31 |
2,158,458 |
$160,264,000 |
25,290 |
|
BANK OF AMERICA CORP /DE/ |
684 |
- |
2023-12-31 |
2,538,732 |
$143,007,000 |
-861,150 |
|
AMUNDI |
316 |
- |
2023-12-31 |
2,607,566 |
$139,018,000 |
33,711 |
|
J P MORGAN CHASE & CO |
697 |
- |
2023-12-31 |
2,445,550 |
$137,762,000 |
86,118 |
|
MORGAN STANLEY |
966 |
- |
2023-12-31 |
2,436,423 |
$137,244,000 |
-794,861 |
|
LETKO BROSSEAU & ASSOCIATES INC |
12 |
- |
2023-12-31 |
2,333,037 |
$132,080,000 |
35,009 |
|
MILLENNIUM MANAGEMENT LLC |
201 |
- |
2023-12-31 |
1,995,153 |
$112,392,000 |
386,929 |
|
GEODE CAPITAL MANAGEMENT LLC |
816 |
- |
2023-12-31 |
1,916,826 |
$108,996,000 |
68,042 |
|
Connor Clark & Lunn Investment Management Ltd. |
44 |
- |
2023-12-31 |
1,883,824 |
$106,135,000 |
-546,329 |
|
NUVEEN ASSET MANAGEMENT, LLC |
384 |
- |
2023-12-31 |
1,859,168 |
$105,254,000 |
1,858,352 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
281 |
- |
2023-12-31 |
1,792,420 |
$100,980,000 |
-416,305 |
|
GOLDMAN SACHS GROUP INC/ |
671 |
- |
2023-12-31 |
1,748,430 |
$98,489,000 |
445,530 |
|
BLACKROCK INC. |
2064 |
- |
2023-12-31 |
1,721,083 |
$96,949,000 |
146,717 |
|
Swiss National Bank |
277 |
- |
2023-12-31 |
1,607,836 |
$90,749,000 |
-54,000 |
|
ANTIPODES PARTNERS Ltd |
|
- |
2023-12-31 |
1,595,295 |
$89,862,000 |
1,586,631 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
349 |
- |
2024-03-31 |
1,520,513 |
$82,648,000 |
-26,905 |
|
VAN ECK ASSOCIATES CORP |
130 |
- |
2024-03-31 |
1,494,498 |
$81,166,000 |
-131,342 |
|
SCOTIA CAPITAL INC. |
40 |
- |
2023-12-31 |
1,432,181 |
$80,538,000 |
17,791 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
397 |
- |
2023-12-31 |
1,338,076 |
$75,374,000 |
-58,767 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
24 |
- |
2023-12-31 |
1,285,450 |
$72,773,000 |
-35,482 |
|
SILCHESTER INTERNATIONAL INVESTORS LLP |
3 |
*New |
2024-03-31 |
1,296,954 |
$70,438,000 |
1,296,954 |
|
NEUBERGER BERMAN GROUP LLC |
350 |
- |
2023-12-31 |
1,211,477 |
$68,319,000 |
-109,068 |
|
AMERIPRISE FINANCIAL INC |
653 |
- |
2023-12-31 |
1,191,325 |
$67,717,000 |
536,965 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
305 |
- |
2023-12-31 |
1,119,683 |
$63,072,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
129 |
- |
2023-12-31 |
1,109,013 |
$62,471,000 |
-54,209 |
|
UBS Group AG |
624 |
- |
2023-12-31 |
1,011,138 |
$56,957,000 |
-43,747 |
|
D E SHAW & CO INC |
215 |
- |
2023-12-31 |
997,831 |
$56,203,000 |
373,368 |
|
CREDIT SUISSE/ |
358 |
- |
2023-12-31 |
969,155 |
$54,592,000 |
13,589 |
|
CITADEL ADVISORS LLC |
458 |
- |
2023-12-31 |
881,300 |
$49,644,000 |
-154,317 |
|
ING INVESTMENT MANAGEMENT, INC. |
13 |
- |
2024-03-31 |
901,459 |
$48,976,000 |
144,050 |
|
WELLINGTON MANAGEMENT CO LLP |
721 |
- |
2023-12-31 |
841,144 |
$47,620,000 |
296,122 |
|
RENAISSANCE TECHNOLOGIES LLC |
322 |
- |
2023-12-31 |
825,195 |
$46,538,000 |
593,710 |
|
FIERA SCEPTRE INC. |
110 |
- |
2024-03-31 |
849,702 |
$46,192,000 |
-684 |
|
BANK OF NEW YORK MELLON CORP |
1082 |
- |
2024-03-31 |
850,369 |
$46,184,000 |
-132,362 |
|
APG ALL PENSIONS GROUP |
218 |
- |
2023-12-31 |
871,006 |
$44,639,000 |
27,507 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
63 |
- |
2023-12-31 |
775,567 |
$43,695,000 |
97,699 |
|
ADDENDA CAPITAL INC. |
21 |
- |
2024-03-31 |
552,004 |
$41,006,000 |
5,221 |
|
KOREA INVESTMENT CORP |
208 |
- |
2023-12-31 |
720,834 |
$40,809,000 |
-46,157 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
176 |
- |
2023-12-31 |
665,511 |
$37,677,000 |
219,711 |
|
CAPTRUST FINANCIAL ADVISORS |
153 |
- |
2023-12-31 |
613,309 |
$34,560,000 |
-303,525 |
|
MILLER HOWARD INVESTMENTS INC /NY |
36 |
- |
2024-03-31 |
622,193 |
$33,791,000 |
88,014 |
|
CLEARBRIDGE ADVISORS LLC |
402 |
- |
2023-12-31 |
576,041 |
$32,448,000 |
576,041 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
129 |
- |
2023-12-31 |
540,000 |
$30,439,000 |
150,000 |
|
BABSON CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
533,688 |
$30,063,000 |
94,715 |
|
Moerus Capital Management LLC |
7 |
- |
2023-12-31 |
528,205 |
$29,754,000 |
42,831 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
20 |
- |
2023-12-31 |
526,953 |
$29,689,000 |
-9,749 |
|
Cardinal Capital Management Inc. |
22 |
- |
2024-03-31 |
542,380 |
$29,488,000 |
102,155 |
|
Migdal Insurance & Financial Holdings Ltd. |
49 |
- |
2024-03-31 |
511,000 |
$27,991,000 |
510,885 |
|
QV Investors Inc. |
13 |
- |
2024-03-31 |
488,694 |
$26,575,000 |
5,023 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
323 |
- |
2023-12-31 |
443,981 |
$24,959,000 |
26,700 |
|
BERKLEY W R CORP |
14 |
- |
2023-12-31 |
437,080 |
$24,621,000 |
0 |
|
BARNES BONNER CASTLES |
27 |
- |
2024-03-31 |
453,244 |
$24,616,000 |
15,689 |
|
Galibier Capital Management Ltd. |
11 |
- |
2024-03-31 |
445,941 |
$24,250,000 |
20,811 |
|
STIFEL FINANCIAL CORP |
449 |
- |
2023-12-31 |
428,978 |
$24,165,000 |
-61,614 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
146 |
- |
2023-12-31 |
426,988 |
$24,105,000 |
-466,808 |
|
Covea Finance |
34 |
- |
2024-03-31 |
435,280 |
$23,603,000 |
0 |
|
INVESCO LTD |
1307 |
- |
2023-12-31 |
418,824 |
$23,592,000 |
-25,159 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
302 |
- |
2024-03-31 |
423,950 |
$22,577,000 |
-1,228,913 |
|
JANE STREET GROUP LLC |
498 |
- |
2023-12-31 |
391,806 |
$22,070,000 |
146,324 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
453 |
- |
2023-12-31 |
376,787 |
$21,224,000 |
43,251 |
|
JANUS HENDERSON GROUP PLC |
546 |
- |
2023-12-31 |
360,094 |
$20,376,000 |
153,800 |
|
FRANKLIN RESOURCES INC |
705 |
- |
2023-12-31 |
357,801 |
$20,157,000 |
-547,739 |
|
Clal Insurance Enterprises Holdings Ltd |
65 |
- |
2023-12-31 |
351,282 |
$19,974,000 |
-1,010,000 |
|
HSBC HOLDINGS PLC |
617 |
- |
2023-12-31 |
349,226 |
$19,670,000 |
90,567 |
|
Russell Investments Group Ltd. |
527 |
- |
2023-12-31 |
343,141 |
$19,428,000 |
-100,497 |
|
AVIVA PLC |
306 |
- |
2023-12-31 |
341,944 |
$19,331,000 |
6,258 |
|
JARISLOWSKY FRASER LTD |
81 |
- |
2023-12-31 |
340,744 |
$19,290,000 |
-7,055 |
|
SIG North Trading ULC |
4 |
- |
2023-09-30 |
305,382 |
$18,860,000 |
209,721 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
81 |
- |
2023-12-31 |
330,157 |
$18,598,000 |
4,600 |
|
AustralianSuper Pty Ltd |
96 |
- |
2024-03-31 |
336,506 |
$18,523,000 |
34,000 |
|
LAZARD ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
320,153 |
$18,033,000 |
5,054 |
|
TORON CAPITAL MARKETS INC. |
39 |
- |
2023-12-31 |
306,103 |
$17,329,000 |
1,205 |
|
|
100 Records found
|
1
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