|
Institutional
Holders
Total
Institutions:
|
444 0 |
|
Total
shares held :
|
259,686,233 |
|
% of shares
held :
|
85.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
2,303,709 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.02 |
|
Last
Quarter's Ending
Price :
|
$78.13 |
|
Last
Quarter's Average
Price :
|
$69.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.28 (6.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
3,525,832
|
1.36%
|
|
|
Increased
Positions : |
157
|
14,889,954
|
5.73%
|
|
|
Unchanged
Positions : |
94
|
26,574,047
|
10.23%
|
|
|
Decreased
Positions : |
154
|
-13,625,218
|
-5.25%
|
|
|
Closed
Positions : |
39
|
-2,486,859
|
-0.96%
|
|
|
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 |
CAPITAL WORLD INVESTORS |
40 |
- |
2023-12-31 |
42,244,556 |
$3,300,579,000 |
227,630 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
60 |
- |
2023-12-31 |
24,012,659 |
$1,876,109,000 |
3,971,774 |
|
PERSHING SQUARE CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
23,348,135 |
$1,824,190,000 |
0 |
|
ROYAL BANK OF CANADA |
56 |
- |
2023-12-31 |
20,429,016 |
$1,596,121,000 |
-667,517 |
|
EDGEPOINT INVESTMENT GROUP INC |
2 |
- |
2023-12-31 |
12,006,103 |
$943,007,000 |
-1,540,692 |
|
VANGUARD GROUP INC |
651 |
- |
2023-12-31 |
12,005,158 |
$937,963,000 |
224,111 |
|
FIL LTD |
36 |
- |
2023-12-31 |
7,705,369 |
$602,043,000 |
-1,194,886 |
|
JARISLOWSKY FRASER LTD |
8 |
- |
2023-12-31 |
7,041,995 |
$552,902,000 |
-240,887 |
|
BANK OF MONTREAL /CAN/ |
78 |
- |
2023-12-31 |
6,602,292 |
$518,570,000 |
1,297,399 |
|
BEUTEL GOODMAN & CO LTD |
10 |
- |
2023-12-31 |
6,106,042 |
$479,416,000 |
-417,428 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
36 |
- |
2023-12-31 |
4,668,144 |
$364,722,000 |
717,346 |
|
FMR LLC |
553 |
- |
2023-12-31 |
4,298,650 |
$335,866,000 |
380,369 |
|
MACKENZIE FINANCIAL CORP |
52 |
- |
2023-12-31 |
4,236,811 |
$331,197,000 |
357,394 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
3,445,125 |
$270,047,000 |
-900,567 |
|
TD ASSET MANAGEMENT INC |
70 |
- |
2023-12-31 |
3,438,433 |
$269,914,000 |
638,501 |
|
FIERA SCEPTRE INC. |
37 |
- |
2023-12-31 |
3,092,820 |
$243,711,000 |
140,362 |
|
NORGES BANK |
363 |
*New |
2023-12-31 |
3,117,082 |
$243,551,000 |
3,117,082 |
|
MANUFACTURERES LIFE INSURANCE CO |
109 |
- |
2023-12-31 |
2,927,682 |
$229,115,000 |
301,154 |
|
BANK OF NOVA SCOTIA / |
45 |
- |
2023-12-31 |
2,811,985 |
$219,718,000 |
-423,015 |
|
ALLIANCEBERNSTEIN L.P. |
196 |
- |
2023-12-31 |
2,665,661 |
$208,268,000 |
-168,385 |
|
CIBC WORLD MARKETS INC. |
40 |
- |
2023-12-31 |
2,567,535 |
$200,602,000 |
-94,722 |
|
DORSAL CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
2,500,000 |
$195,325,000 |
-100,000 |
|
NATIONAL BANK OF CANADA /FI/ |
67 |
- |
2023-12-31 |
2,253,620 |
$173,167,000 |
717,801 |
|
Canoe Financial LP |
7 |
- |
2023-12-31 |
1,910,610 |
$149,282,000 |
-55,858 |
|
LEGAL & GENERAL GROUP PLC |
437 |
- |
2023-12-31 |
1,881,279 |
$147,701,000 |
412,786 |
|
BANK OF NEW YORK MELLON CORP |
520 |
- |
2024-03-31 |
1,703,807 |
$135,367,000 |
-144,662 |
|
Holocene Advisors LP |
63 |
- |
2023-12-31 |
1,676,183 |
$130,960,000 |
-1,005,660 |
|
CITADEL ADVISORS LLC |
186 |
- |
2023-12-31 |
1,578,403 |
$123,321,000 |
1,554,223 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
155 |
- |
2023-12-31 |
1,535,575 |
$120,566,000 |
280,100 |
|
J P MORGAN CHASE & CO |
744 |
- |
2023-12-31 |
1,524,099 |
$119,078,000 |
-72,696 |
|
EARNEST PARTNERS LLC |
64 |
- |
2023-12-31 |
1,514,744 |
$118,347,000 |
-4,030 |
|
PRIMECAP MANAGEMENT CO/CA/ |
126 |
- |
2023-12-31 |
1,498,900 |
$117,109,000 |
0 |
|
EPOCH INVESTMENT PARTNERS INC. |
57 |
- |
2023-12-31 |
1,402,409 |
$109,570,000 |
-212,215 |
|
TORONTO DOMINION BANK |
101 |
- |
2023-12-31 |
1,292,297 |
$100,967,000 |
17,550 |
|
TD Waterhouse Canada Inc. |
26 |
- |
2023-12-31 |
971,543 |
$98,214,000 |
54,914 |
|
SCOTIA CAPITAL INC. |
38 |
- |
2023-12-31 |
1,259,141 |
$98,162,000 |
-41,477 |
|
Connor Clark & Lunn Investment Management Ltd. |
51 |
- |
2023-12-31 |
1,221,133 |
$95,415,000 |
-992,364 |
|
BURGUNDY ASSET MANAGEMENT LTD. |
38 |
- |
2023-12-31 |
1,215,223 |
$95,125,000 |
-58,922 |
|
GEODE CAPITAL MANAGEMENT LLC |
961 |
- |
2023-12-31 |
1,085,487 |
$85,225,000 |
20,513 |
|
GUARDIAN CAPITAL LP |
9 |
- |
2023-12-31 |
1,026,973 |
$80,633,000 |
-31,231 |
|
Point72 Asset Management L.P. |
119 |
- |
2023-12-31 |
1,013,589 |
$79,192,000 |
74,674 |
|
NUVEEN ASSET MANAGEMENT, LLC |
477 |
- |
2023-12-31 |
950,414 |
$74,329,000 |
342,020 |
|
BANK OF AMERICA CORP /DE/ |
966 |
- |
2023-12-31 |
947,118 |
$73,998,000 |
-26,930 |
|
Swiss National Bank |
316 |
- |
2023-12-31 |
934,730 |
$73,168,000 |
-55,800 |
|
TORON CAPITAL MARKETS INC. |
8 |
- |
2023-12-31 |
916,912 |
$71,991,000 |
-27,825 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
29 |
- |
2023-12-31 |
855,800 |
$67,193,000 |
-48,700 |
|
MORGAN STANLEY |
1574 |
- |
2023-12-31 |
742,265 |
$57,993,000 |
-234,730 |
|
GOLDMAN SACHS GROUP INC/ |
917 |
- |
2023-12-31 |
732,865 |
$57,259,000 |
-1,480,095 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
455 |
- |
2024-03-31 |
695,278 |
$55,249,000 |
-11,039 |
|
DIMENSIONAL FUND ADVISORS INC |
1434 |
- |
2023-12-31 |
653,507 |
$51,058,000 |
5,192 |
|
BRIDGEWATER ASSOCIATES INC |
70 |
- |
2023-12-31 |
614,264 |
$48,229,000 |
-64,472 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
457 |
- |
2023-12-31 |
610,145 |
$47,671,000 |
36,785 |
|
GANNETT WELSH & KOTLER |
91 |
- |
2023-12-31 |
576,543 |
$45,045,000 |
-13,905 |
|
ING INVESTMENT MANAGEMENT, INC. |
15 |
- |
2023-12-31 |
570,084 |
$44,544,000 |
-341,030 |
|
SCHEER ROWLETT & ASSOCIATES INVESTMENT MANAGEMENT |
13 |
- |
2023-12-31 |
557,252 |
$43,542,000 |
-10,836 |
|
LETKO BROSSEAU & ASSOCIATES INC |
49 |
- |
2023-12-31 |
547,649 |
$42,999,000 |
-60,650 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
292 |
- |
2023-12-31 |
538,403 |
$42,059,000 |
538,403 |
|
ADDENDA CAPITAL INC. |
20 |
- |
2024-03-31 |
386,948 |
$41,927,000 |
-9,430 |
|
ENVESTNET ASSET MANAGEMENT INC |
712 |
- |
2023-12-31 |
494,551 |
$38,639,000 |
90,561 |
|
INVESCO LTD |
1121 |
- |
2023-12-31 |
476,758 |
$37,249,000 |
-369,238 |
|
AMERIPRISE FINANCIAL INC |
915 |
- |
2023-12-31 |
471,935 |
$37,016,000 |
-391,830 |
|
ALTA CAPITAL MANAGEMENT LLC/ |
22 |
- |
2024-03-31 |
452,929 |
$35,985,000 |
-6,778 |
|
AMUNDI |
612 |
- |
2023-12-31 |
445,689 |
$34,724,000 |
116,388 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
81 |
- |
2023-12-31 |
405,379 |
$31,675,000 |
-969,091 |
|
MIC Capital Management UK LLP |
4 |
- |
2023-12-31 |
386,203 |
$30,174,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
327 |
- |
2023-12-31 |
385,296 |
$30,103,000 |
381,416 |
|
RDST Capital LLC |
3 |
- |
2023-12-31 |
363,856 |
$28,428,000 |
-5,420 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
224 |
- |
2023-12-31 |
361,854 |
$28,272,000 |
295,154 |
|
SPEARS ABACUS ADVISORS LLC |
19 |
- |
2023-12-31 |
361,195 |
$28,220,000 |
5,970 |
|
CREDIT SUISSE/ |
560 |
- |
2023-12-31 |
355,131 |
$27,746,000 |
-69,208 |
|
SEI INVESTMENTS CO |
440 |
- |
2023-12-31 |
353,625 |
$27,629,000 |
11,417 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
305 |
- |
2023-12-31 |
351,765 |
$27,418,000 |
21,199 |
|
Davidson Kempner Capital Management LP |
20 |
- |
2023-12-31 |
347,672 |
$27,164,000 |
173,545 |
|
WARATAH CAPITAL ADVISORS LTD. |
22 |
- |
2023-12-31 |
334,263 |
$26,116,000 |
151,599 |
|
Galibier Capital Management Ltd. |
7 |
- |
2024-03-31 |
326,013 |
$25,915,000 |
-49,739 |
|
DEUTSCHE BANK AG |
729 |
- |
2023-12-31 |
315,123 |
$24,621,000 |
44,528 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
310,866 |
$24,288,000 |
-37,526 |
|
WELLS FARGO & CO/MN |
978 |
- |
2023-12-31 |
306,921 |
$23,980,000 |
26,326 |
|
CONTINENTAL GRAIN CO |
2 |
- |
2023-12-31 |
296,678 |
$23,179,000 |
0 |
|
BASKIN FINANCIAL SERVICES INC. |
26 |
- |
2024-03-31 |
287,151 |
$22,802,000 |
32,775 |
|
UBS Group AG |
1056 |
- |
2023-12-31 |
282,115 |
$22,042,000 |
-4,023 |
|
LINCLUDEN MANAGEMENT LTD |
13 |
- |
2023-12-31 |
278,935 |
$21,791,000 |
-66,354 |
|
Standard Life Aberdeen plc |
376 |
- |
2023-12-31 |
267,909 |
$20,932,000 |
-96,430 |
|
DAVIDSON KEMPNER PARTNERS |
37 |
- |
2023-03-31 |
299,900 |
$20,135,000 |
0 |
|
BANK OF NOVA SCOTIA TRUST CO |
12 |
- |
2023-12-31 |
256,038 |
$20,004,000 |
8,002 |
|
BLACKROCK INC. |
2970 |
- |
2023-12-31 |
235,403 |
$18,392,000 |
21,627 |
|
JANE STREET GROUP LLC |
594 |
- |
2023-12-31 |
227,237 |
$17,844,000 |
93,611 |
|
Triasima Portfolio Management inc. |
26 |
- |
2024-03-31 |
221,910 |
$17,623,000 |
-18,400 |
|
Rockefeller Capital Management L.P. |
340 |
- |
2023-12-31 |
207,578 |
$16,218,000 |
3,618 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
208 |
- |
2023-12-31 |
200,000 |
$15,635,000 |
0 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
182,318 |
$14,245,000 |
-3,651 |
|
NORTHERN TRUST CORP |
1851 |
- |
2023-12-31 |
181,587 |
$14,187,000 |
5,644 |
|
State of Tennessee Treasury Department |
298 |
- |
2023-12-31 |
180,464 |
$14,169,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
702 |
- |
2023-12-31 |
179,219 |
$14,071,000 |
-8,668 |
|
CAPITAL INTERNATIONAL LTD /CA/ |
51 |
- |
2023-12-31 |
170,313 |
$13,307,000 |
-4,420 |
|
JANNEY MONTGOMERY SCOTT LLC |
415 |
- |
2023-12-31 |
168,630 |
$13,175,000 |
18,410 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
678 |
- |
2024-03-31 |
165,437 |
$13,144,000 |
1,606 |
|
DANA INVESTMENT ADVISORS INC |
47 |
- |
2023-12-31 |
165,603 |
$12,939,000 |
132,801 |
|
CITIGROUP INC |
751 |
- |
2023-12-31 |
164,096 |
$12,884,000 |
-13,522 |
|
CAPITAL INTERNATIONAL S A |
65 |
- |
2023-12-31 |
158,054 |
$12,349,000 |
16,311 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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