|
Institutional
Holders
Total
Institutions:
|
351 3 |
|
Total
shares held :
|
304,548,506 |
|
% of shares
held :
|
55.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
9,313,629 |
|
% of shares
held change :
|
1.69% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.21 |
|
Last
Quarter's Ending
Price :
|
$34.42 |
|
Last
Quarter's Average
Price :
|
$32.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.88 (8.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
34
|
8,125,690
|
2.67%
|
|
|
Increased
Positions : |
127
|
15,163,612
|
4.98%
|
|
|
Unchanged
Positions : |
73
|
3,215,244
|
1.06%
|
|
|
Decreased
Positions : |
117
|
-12,572,421
|
-4.13%
|
|
|
Closed
Positions : |
37
|
-1,403,252
|
-0.46%
|
|
|
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 |
ROYAL BANK OF CANADA |
52 |
- |
2023-12-31 |
47,486,695 |
$1,634,491,000 |
-857,265 |
|
VANGUARD GROUP INC |
748 |
- |
2023-12-31 |
21,592,770 |
$743,223,000 |
370,234 |
|
BANK OF MONTREAL /CAN/ |
57 |
- |
2023-12-31 |
20,226,386 |
$696,404,000 |
-1,687,763 |
|
CIBC WORLD MARKETS INC. |
17 |
- |
2023-12-31 |
14,943,698 |
$514,362,000 |
2,006,430 |
|
BANK OF NOVA SCOTIA / |
25 |
- |
2023-12-31 |
14,837,544 |
$510,857,000 |
171,960 |
|
DEUTSCHE BANK AG |
91 |
- |
2023-12-31 |
13,907,742 |
$478,704,000 |
516,602 |
|
MACKENZIE FINANCIAL CORP |
38 |
- |
2023-12-31 |
12,652,115 |
$435,812,000 |
680,945 |
|
FIL LTD |
96 |
- |
2023-12-31 |
7,850,002 |
$270,267,000 |
-1,704,953 |
|
BLACKSTONE GROUP L.P. |
18 |
- |
2023-12-31 |
7,841,523 |
$269,905,000 |
-228,279 |
|
TORONTO DOMINION BANK |
44 |
- |
2023-12-31 |
7,449,435 |
$256,410,000 |
-250,173 |
|
Rare Infrastructure Ltd |
7 |
- |
2023-12-31 |
6,388,245 |
$219,883,000 |
-178,309 |
|
LEGAL & GENERAL GROUP PLC |
340 |
- |
2023-12-31 |
6,194,713 |
$214,314,000 |
1,313,809 |
|
Connor Clark & Lunn Investment Management Ltd. |
19 |
- |
2023-12-31 |
6,154,884 |
$211,915,000 |
245,686 |
|
GOLDMAN SACHS GROUP INC/ |
407 |
- |
2023-12-31 |
6,090,881 |
$209,648,000 |
1,860,151 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
32 |
- |
2023-12-31 |
6,062,012 |
$209,376,000 |
433,212 |
|
NATIONAL BANK OF CANADA /FI/ |
57 |
- |
2023-12-31 |
6,062,574 |
$207,447,000 |
-309,315 |
|
SCOTIA CAPITAL INC. |
27 |
- |
2023-12-31 |
4,954,179 |
$170,468,000 |
7,334 |
|
TD ASSET MANAGEMENT INC |
121 |
- |
2023-12-31 |
4,712,969 |
$163,056,000 |
82,852 |
|
TORTOISE CAPITAL ADVISORS LLC |
14 |
- |
2023-12-31 |
4,907,271 |
$153,080,000 |
400,284 |
|
NORGES BANK |
512 |
*New |
2023-12-31 |
3,889,481 |
$133,917,000 |
3,889,481 |
|
J P MORGAN CHASE & CO |
713 |
- |
2023-12-31 |
3,746,359 |
$128,950,000 |
-26,470 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
179 |
- |
2023-12-31 |
2,863,755 |
$99,078,000 |
873,100 |
|
AMUNDI |
384 |
- |
2023-12-31 |
2,911,731 |
$98,562,000 |
589,343 |
|
Cardinal Capital Management Inc. |
12 |
- |
2023-12-31 |
2,636,084 |
$91,047,000 |
-48,577 |
|
MORGAN STANLEY |
1282 |
- |
2023-12-31 |
2,463,062 |
$84,779,000 |
196,596 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
109 |
- |
2023-12-31 |
2,455,817 |
$84,459,000 |
106,782 |
|
WESTWOOD HOLDINGS GROUP INC |
38 |
- |
2023-12-31 |
2,359,952 |
$81,329,000 |
105,823 |
|
KAYNE ANDERSON CAPITAL ADVISORS LP |
14 |
- |
2023-12-31 |
2,265,191 |
$77,968,000 |
-228,300 |
|
GEODE CAPITAL MANAGEMENT LLC |
1073 |
- |
2023-12-31 |
2,109,224 |
$73,059,000 |
61,505 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
2,066,800 |
$70,642,000 |
-8,973 |
|
NUVEEN ASSET MANAGEMENT, LLC |
492 |
*New |
2023-12-31 |
1,877,311 |
$69,047,000 |
1,877,311 |
|
UniSuper Management Pty Ltd |
36 |
- |
2023-12-31 |
1,424,969 |
$65,007,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
1288 |
- |
2023-12-31 |
1,795,502 |
$61,801,000 |
120,191 |
|
Swiss National Bank |
355 |
- |
2023-12-31 |
1,785,696 |
$61,593,000 |
-58,000 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
34 |
- |
2023-12-31 |
1,652,195 |
$57,161,000 |
67,100 |
|
BANK OF AMERICA CORP /DE/ |
1105 |
- |
2023-12-31 |
1,621,185 |
$55,801,000 |
291,126 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
54 |
- |
2023-12-31 |
1,556,638 |
$53,850,000 |
482,067 |
|
WELLINGTON MANAGEMENT CO LLP |
690 |
- |
2023-12-31 |
1,539,163 |
$53,251,000 |
-258,754 |
|
HSBC HOLDINGS PLC |
384 |
- |
2023-12-31 |
1,499,749 |
$51,645,000 |
382,598 |
|
MANUFACTURERES LIFE INSURANCE CO |
322 |
- |
2023-12-31 |
1,461,016 |
$50,382,000 |
-63,867 |
|
SWANK ENERGY INCOME ADVISORS LP |
9 |
- |
2023-12-31 |
1,425,805 |
$49,076,000 |
75,803 |
|
INVESCO LTD |
1034 |
- |
2023-12-31 |
1,347,733 |
$46,389,000 |
58,112 |
|
Recurrent Investment Advisors LLC |
3 |
- |
2023-12-31 |
1,345,011 |
$46,295,000 |
132,033 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,331,137 |
$45,818,000 |
-72,126 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
516 |
- |
2023-12-31 |
1,254,583 |
$43,298,000 |
-10,297 |
|
TD Waterhouse Canada Inc. |
51 |
- |
2023-12-31 |
934,636 |
$42,909,000 |
-176,433 |
|
MILLENNIUM MANAGEMENT LLC |
623 |
- |
2023-12-31 |
1,106,353 |
$38,114,000 |
-70,912 |
|
CAPITAL WORLD INVESTORS |
413 |
*New |
2023-12-31 |
945,154 |
$32,541,000 |
945,154 |
|
NEUBERGER BERMAN GROUP LLC |
511 |
- |
2023-12-31 |
936,499 |
$32,293,000 |
-11,390 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
8 |
- |
2023-12-31 |
932,498 |
$32,076,000 |
-191,819 |
|
BROOKFIELD ASSET MANAGEMENT INC. |
50 |
- |
2023-12-31 |
925,985 |
$31,872,000 |
-91,503 |
|
ING INVESTMENT MANAGEMENT, INC. |
24 |
- |
2023-12-31 |
925,064 |
$31,850,000 |
301,700 |
|
FIERA SCEPTRE INC. |
128 |
- |
2023-12-31 |
889,426 |
$30,696,000 |
-21,974 |
|
ADDENDA CAPITAL INC. |
|
- |
2023-12-31 |
660,402 |
$30,128,000 |
4,367 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
530 |
- |
2023-12-31 |
856,099 |
$29,467,000 |
-23,817 |
|
LINCLUDEN MANAGEMENT LTD |
12 |
- |
2023-12-31 |
843,253 |
$29,029,000 |
-190,344 |
|
CREDIT SUISSE/ |
563 |
- |
2023-12-31 |
803,727 |
$27,664,000 |
-35,519 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
93 |
- |
2023-12-31 |
788,512 |
$27,280,000 |
-1,283,212 |
|
Russell Investments Group Ltd. |
418 |
- |
2023-12-31 |
764,136 |
$26,434,000 |
43,044 |
|
FRANKLIN RESOURCES INC |
651 |
- |
2023-12-31 |
742,671 |
$25,570,000 |
18,488 |
|
Maryland State Retirement & Pension System |
37 |
- |
2023-12-31 |
720,507 |
$24,799,000 |
-15,582 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
237 |
- |
2023-12-31 |
709,516 |
$24,422,000 |
201,669 |
|
TORTOISE INDEX SOLUTIONS LLC |
7 |
- |
2023-12-31 |
634,646 |
$21,855,000 |
-6,556 |
|
JENNISON ASSOCIATES LLC |
321 |
- |
2023-12-31 |
629,049 |
$21,653,000 |
150,550 |
|
BANK OF NEW YORK MELLON CORP |
1575 |
- |
2023-12-31 |
598,437 |
$20,598,000 |
-28,913 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
229 |
- |
2023-12-31 |
581,411 |
$20,118,000 |
-201,107 |
|
JARISLOWSKY FRASER LTD |
85 |
- |
2023-12-31 |
505,484 |
$17,488,000 |
-74,818 |
|
Triasima Portfolio Management inc. |
24 |
- |
2023-12-31 |
501,120 |
$17,285,000 |
501,120 |
|
GUARDIAN CAPITAL LP |
47 |
- |
2023-12-31 |
488,001 |
$16,884,000 |
-16,396 |
|
BLACKROCK INC. |
3061 |
- |
2023-12-31 |
441,309 |
$15,190,000 |
38,164 |
|
RENAISSANCE TECHNOLOGIES LLC |
775 |
- |
2023-12-31 |
414,948 |
$14,333,000 |
189,284 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
319 |
- |
2023-09-30 |
476,774 |
$14,332,000 |
-48,274 |
|
SIR CAPITAL MANAGEMENT, L.P. |
25 |
*New |
2023-12-31 |
411,600 |
$14,148,000 |
411,600 |
|
Man Group plc |
479 |
- |
2023-12-31 |
395,930 |
$13,697,000 |
395,930 |
|
Quadrature Capital LTD |
68 |
- |
2023-12-31 |
386,325 |
$13,318,000 |
-77,675 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
239 |
- |
2023-12-31 |
380,000 |
$13,090,000 |
-2,260,000 |
|
UBS Group AG |
1306 |
- |
2023-12-31 |
378,415 |
$13,025,000 |
73,776 |
|
ENVESTNET ASSET MANAGEMENT INC |
1290 |
- |
2023-12-31 |
373,804 |
$12,866,000 |
101,708 |
|
MILLER HOWARD INVESTMENTS INC /NY |
|
- |
2023-12-31 |
360,162 |
$12,397,000 |
5,757 |
|
TWO SIGMA ADVISERS, LLC |
458 |
- |
2023-12-31 |
352,983 |
$12,150,000 |
331,900 |
|
CATALYST CAPITAL ADVISORS LLC |
39 |
- |
2023-12-31 |
318,551 |
$10,965,000 |
-3,745 |
|
State of Tennessee Treasury Department |
356 |
- |
2023-12-31 |
314,331 |
$10,875,000 |
0 |
|
KOREA INVESTMENT CORP |
448 |
- |
2023-12-31 |
313,237 |
$10,828,000 |
-246,724 |
|
TWO SIGMA INVESTMENTS LLC |
570 |
- |
2023-12-31 |
312,096 |
$10,742,000 |
312,096 |
|
FEDERATED INVESTORS INC /PA/ |
551 |
- |
2023-12-31 |
297,423 |
$10,237,000 |
55,136 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
294,629 |
$10,141,000 |
-10,072 |
|
NORTHERN TRUST CORP |
2076 |
- |
2023-12-31 |
287,352 |
$9,891,000 |
17,068 |
|
CITADEL ADVISORS LLC |
1175 |
- |
2023-12-31 |
283,047 |
$9,742,000 |
269,596 |
|
Harvest Portfolios Group Inc. |
60 |
- |
2023-12-31 |
268,183 |
$9,233,000 |
-734 |
|
Pictet Asset Management Holding SA |
665 |
- |
2023-12-31 |
257,066 |
$8,894,000 |
5,417 |
|
D E SHAW & CO INC |
800 |
- |
2023-12-31 |
257,819 |
$8,874,000 |
-329,300 |
|
Heronetta Management L.P. |
|
- |
2023-12-31 |
191,698 |
$8,547,000 |
0 |
|
TORON CAPITAL MARKETS INC. |
55 |
- |
2023-12-31 |
241,269 |
$8,347,000 |
-8,882 |
|
GLUSKIN SHEFF & ASSOC INC |
39 |
- |
2023-12-31 |
241,609 |
$8,318,000 |
-104,217 |
|
GUARDIAN CAPITAL ADVISORS LP |
39 |
- |
2023-12-31 |
235,105 |
$8,179,000 |
26,766 |
|
ZIMMER PARTNERS, LP |
56 |
*New |
2023-12-31 |
225,000 |
$7,740,000 |
225,000 |
|
PICTET ASSET MANAGEMENT SA |
678 |
- |
2023-06-30 |
245,233 |
$7,719,000 |
8,426 |
|
Atlantic Trust Group LLC |
344 |
- |
2023-12-31 |
223,517 |
$7,693,000 |
-17,635 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
204 |
- |
2023-12-31 |
219,446 |
$7,592,000 |
69,834 |
|
CITIGROUP INC |
933 |
- |
2023-12-31 |
216,037 |
$7,474,000 |
49,650 |
|
|
100 Records found
|
1
|
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