|
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 |
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 |
|
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 |
|
BEUTEL GOODMAN & CO LTD |
10 |
- |
2023-12-31 |
6,106,042 |
$479,416,000 |
-417,428 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
26 |
- |
2023-12-31 |
3,445,125 |
$270,047,000 |
-900,567 |
|
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 |
|
Canoe Financial LP |
7 |
- |
2023-12-31 |
1,910,610 |
$149,282,000 |
-55,858 |
|
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 |
|
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 |
|
EPOCH INVESTMENT PARTNERS INC. |
57 |
- |
2023-12-31 |
1,402,409 |
$109,570,000 |
-212,215 |
|
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 |
|
GUARDIAN CAPITAL LP |
9 |
- |
2023-12-31 |
1,026,973 |
$80,633,000 |
-31,231 |
|
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 |
|
BRIDGEWATER ASSOCIATES INC |
70 |
- |
2023-12-31 |
614,264 |
$48,229,000 |
-64,472 |
|
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 |
|
ADDENDA CAPITAL INC. |
20 |
- |
2024-03-31 |
386,948 |
$41,927,000 |
-9,430 |
|
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 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
81 |
- |
2023-12-31 |
405,379 |
$31,675,000 |
-969,091 |
|
RDST Capital LLC |
3 |
- |
2023-12-31 |
363,856 |
$28,428,000 |
-5,420 |
|
CREDIT SUISSE/ |
560 |
- |
2023-12-31 |
355,131 |
$27,746,000 |
-69,208 |
|
Galibier Capital Management Ltd. |
7 |
- |
2024-03-31 |
326,013 |
$25,915,000 |
-49,739 |
|
BRAUN STACEY ASSOCIATES INC |
|
- |
2023-12-31 |
310,866 |
$24,288,000 |
-37,526 |
|
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 |
|
Triasima Portfolio Management inc. |
26 |
- |
2024-03-31 |
221,910 |
$17,623,000 |
-18,400 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
182,318 |
$14,245,000 |
-3,651 |
|
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 |
|
CITIGROUP INC |
751 |
- |
2023-12-31 |
164,096 |
$12,884,000 |
-13,522 |
|
Bogart Wealth LLC |
32 |
- |
2024-03-31 |
143,269 |
$11,383,000 |
-874 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
396 |
- |
2024-03-31 |
126,009 |
$10,016,000 |
-53,922 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1106 |
- |
2023-12-31 |
120,553 |
$9,419,000 |
-58,271 |
|
Pictet Asset Management Holding SA |
677 |
- |
2023-12-31 |
107,016 |
$8,402,000 |
-1,033 |
|
FRANKLIN RESOURCES INC |
919 |
- |
2023-12-31 |
105,808 |
$8,267,000 |
-4,159 |
|
KOREA INVESTMENT CORP |
499 |
- |
2023-12-31 |
98,087 |
$7,741,000 |
-3,156 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
199 |
- |
2023-12-31 |
89,941 |
$7,027,000 |
-43,842 |
|
WELLINGTON MANAGEMENT CO LLP |
1188 |
- |
2023-12-31 |
82,958 |
$6,513,000 |
-1,030 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
29 |
- |
2023-12-31 |
82,790 |
$6,472,000 |
-40,390 |
|
GLUSKIN SHEFF & ASSOC INC |
55 |
- |
2023-12-31 |
81,342 |
$6,355,000 |
-96,134 |
|
K.J. HARRISON & PARTNERS INC |
32 |
- |
2024-03-31 |
79,083 |
$6,278,000 |
-3,164 |
|
IRIDIAN ASSET MANAGEMENT LLC/CT |
|
- |
2023-12-31 |
77,353 |
$6,044,000 |
-107,627 |
|
AXA |
503 |
- |
2023-12-31 |
72,630 |
$5,675,000 |
-2,638 |
|
Squarepoint Ops LLC |
630 |
- |
2023-12-31 |
71,952 |
$5,622,000 |
-29,416 |
|
Boston Partners |
417 |
- |
2023-12-31 |
66,852 |
$5,105,000 |
-2,082 |
|
OPPENHEIMER & CO INC |
255 |
- |
2023-12-31 |
63,877 |
$4,991,000 |
-23,622 |
|
AGF MANAGEMENT LTD |
272 |
- |
2023-12-31 |
63,171 |
$4,940,000 |
-20,562 |
|
FORSTA AP-FONDEN |
362 |
- |
2023-12-31 |
61,100 |
$4,797,000 |
-1,800 |
|
FIRST MANHATTAN CO |
221 |
- |
2023-12-31 |
58,745 |
$4,590,000 |
-5,850 |
|
BB&T CORP |
900 |
- |
2023-12-31 |
57,062 |
$4,458,000 |
-460 |
|
RAYMOND JAMES & ASSOCIATES |
1681 |
- |
2024-03-31 |
54,688 |
$4,345,000 |
-16,435 |
|
JANUS HENDERSON GROUP PLC |
892 |
- |
2023-12-31 |
51,998 |
$4,073,000 |
-1,340 |
|
FOUNDERS CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
42,989 |
$3,415,000 |
-463 |
|
Skandinaviska Enskilda Banken AB (publ) |
468 |
- |
2023-12-31 |
41,296 |
$3,226,000 |
-264 |
|
Redwood Investment Management LLC |
68 |
- |
2023-12-31 |
41,194 |
$3,218,000 |
-6,531 |
|
ROUNDVIEW CAPITAL LLC |
77 |
- |
2023-12-31 |
40,567 |
$3,170,000 |
-5,311 |
|
Achmea Investment Management B.V. |
281 |
- |
2023-12-31 |
37,350 |
$2,933,000 |
-2,051 |
|
D E SHAW & CO INC |
1421 |
- |
2023-12-31 |
35,760 |
$2,794,000 |
-49,196 |
|
Crossmark Global Holdings Inc. |
333 |
- |
2023-12-31 |
34,486 |
$2,695,000 |
-870 |
|
BARCLAYS PLC |
1983 |
- |
2023-12-31 |
30,820 |
$2,409,000 |
-14,233 |
|
AMERICAN CENTURY COMPANIES INC |
1708 |
- |
2023-12-31 |
29,630 |
$2,315,000 |
-4,808 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
713 |
- |
2023-12-31 |
28,418 |
$2,231,000 |
-65,067 |
|
ARMISTICE CAPITAL LLC |
150 |
- |
2023-12-31 |
28,353 |
$2,215,000 |
-42,014 |
|
Hudson Portfolio Management LLC |
9 |
- |
2023-12-31 |
26,682 |
$2,085,000 |
-843 |
|
Kestra Advisory Services LLC |
782 |
- |
2023-12-31 |
25,700 |
$2,008,000 |
-529 |
|
HUTNER CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
23,208 |
$1,813,000 |
-5,566 |
|
FIXED INCOME SECURITIES INC |
557 |
- |
2023-12-31 |
23,160 |
$1,809,000 |
-37 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
67 |
- |
2024-03-31 |
22,729 |
$1,806,000 |
-19,130 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1731 |
- |
2023-12-31 |
23,066 |
$1,802,000 |
-5,503 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
26 |
- |
2024-03-31 |
22,070 |
$1,753,000 |
-1,300 |
|
PRINCIPAL FINANCIAL GROUP INC |
1784 |
- |
2023-12-31 |
21,368 |
$1,678,000 |
-3,079 |
|
Twin Tree Management LP |
331 |
- |
2023-12-31 |
19,869 |
$1,552,000 |
-21,326 |
|
Lee Financial CORP |
41 |
- |
2023-12-31 |
19,517 |
$1,526,000 |
-11 |
|
Moloney Securities Asset Management LLC |
105 |
- |
2023-12-31 |
18,683 |
$1,460,000 |
-215 |
|
ARVEST INVESTMENTS INC. |
93 |
- |
2024-03-31 |
18,334 |
$1,457,000 |
-277 |
|
Blueshift Asset Management LLC |
32 |
- |
2023-12-31 |
16,311 |
$1,274,000 |
-8,114 |
|
GREYLIN INVESTMENT MANGEMENT INC |
45 |
- |
2024-03-31 |
14,697 |
$1,168,000 |
-972 |
|
BT Investment Management Ltd |
267 |
- |
2022-12-31 |
18,010 |
$1,165,000 |
-6,964 |
|
Atlantic Trust Group LLC |
617 |
- |
2023-12-31 |
13,663 |
$1,067,000 |
-9,974 |
|
BURNEY CO/ |
323 |
- |
2023-12-31 |
13,398 |
$1,047,000 |
-341 |
|
Tacita Capital Inc |
37 |
- |
2023-12-31 |
13,073 |
$1,025,000 |
-677 |
|
|
100 Records found
|
1
|
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