Security key
85472N109
Security key
85472N109
Report period
Q2 2015
Institutions
88
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.2%
|
9,333,151
|
$223,353,000 | — | 31 Mar 2015 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
4.3%
|
4,968,077
|
$118,896,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
4.2%
|
4,820,632
|
$115,373,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.3%
|
3,785,654
|
$90,470,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
2,467,454
|
$58,973,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
2,199,642
|
$52,571,444 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.8%
|
2,043,377
|
$48,837,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,850,713
|
$44,325,000 | — | 31 Mar 2015 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
1.4%
|
1,653,942
|
$39,582,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
1.3%
|
1,509,502
|
$45,753,000 | — | 31 Mar 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,486,200
|
$35,568,000 | — | 31 Mar 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.3%
|
1,460,966
|
$34,914,000 | — | 31 Mar 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
1,391,332
|
$33,321,000 | — | 31 Mar 2015 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
1.2%
|
1,370,817
|
$32,716,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.2%
|
1,360,201
|
$32,509,000 | — | 31 Mar 2015 | |
| Pembroke Management, LTD |
13F
|
Company |
1%
|
1,184,500
|
$35,902,000 | — | 31 Mar 2015 | |
| Sentry Investments Corp. |
13F
|
Company |
0.96%
|
1,102,300
|
$33,411,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
817,268
|
$19,559,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.7%
|
804,580
|
$19,255,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.67%
|
766,267
|
$18,314,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.58%
|
666,780
|
$15,936,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
588,031
|
$18,194,000 | — | 31 Mar 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
499,533
|
$11,839,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.43%
|
488,552
|
$11,673,000 | — | 31 Mar 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.4%
|
459,400
|
$10,980,000 | — | 31 Mar 2015 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.28%
|
321,226
|
$7,689,000 | — | 31 Mar 2015 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.28%
|
319,878
|
$7,645,000 | — | 31 Mar 2015 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.25%
|
290,100
|
$6,936,000 | — | 31 Mar 2015 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.23%
|
265,585
|
$6,347,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
255,000
|
$6,103,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
253,400
|
$6,064,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
247,592
|
$5,918,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.22%
|
245,944
|
$5,878,000 | — | 31 Mar 2015 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.21%
|
243,464
|
$5,819,000 | — | 31 Mar 2015 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.21%
|
242,163
|
$5,796,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
220,343
|
$5,265,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
218,600
|
$5,226,000 | — | 31 Mar 2015 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.19%
|
216,700
|
$6,567,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
209,534
|
$5,006,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
162,450
|
$3,887,000 | — | 31 Mar 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.12%
|
131,397
|
$3,144,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
129,834
|
$3,107,000 | — | 31 Mar 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.11%
|
126,783
|
$3,034,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.11%
|
125,926
|
$3,817,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
118,249
|
$2,826,000 | — | 31 Mar 2015 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.1%
|
111,800
|
$2,671,821 | — | 31 Mar 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.1%
|
109,000
|
$2,605,000 | — | 31 Mar 2015 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.09%
|
107,800
|
$2,577,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
105,500
|
$2,513,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.08%
|
94,023
|
$2,251,000 | — | 31 Mar 2015 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).