Ticker: CM CUSIP: 136069101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SIG North Trading, ULC | 503,924 | $45,661 |
| Sciencast Management LP | 43,677 | $3,958 |
| BTG Pactual Asset Management US LLC | 26,446 | $2,396 |
| Blueshift Asset Management, LLC | 7,146 | $647 |
| 111 Capital | 6,864 | $622 |
| STATE OF WISCONSIN INVESTMENT BOARD | 355,840 | $32,301 |
| FNY Investment Advisers, LLC | 7,700 | $1 |
| Trexquant Investment LP | 83,072 | $7,527 |
| Point72 Asset Management, L.P. | 467,806 | $42,395 |
| Laird Norton Wetherby Trust Company, LLC | 24,202 | $2,212 |
| TWO SIGMA SECURITIES, LLC | 6,626 | $600 |
| Bridgefront Capital, LLC | 2,782 | $252 |
| SUMMIT SECURITIES GROUP LLC | 4,300 | $390 |
| Net Worth Advisory Group | 2,854 | $259 |
| Versor Investments LP | 3,499 | $317 |
| Abacus Wealth Partners, LLC | 4,403 | $399 |
| Bristol Gate Capital Partners Inc. | 6,931 | $629 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 347,918 | $31,538 |
| Engineers Gate Manager LP | 26,704 | $2,420 |
| LOM Asset Management Ltd | 1,150 | $143 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Guardian Partners Inc. | 305,926 | 381,494 | +75,568 (+24.7%) |
| Kepler Cheuvreux (Suisse) SA | 139,918 | 287,239 | +147,321 (+105.3%) |
| Hillsdale Investment Management Inc. | 1,184,871 | 1,226,951 | +42,080 (+3.6%) |
| MACKENZIE FINANCIAL CORP | 6,380,638 | 10,800,606 | +4,419,968 (+69.3%) |
| OMERS ADMINISTRATION Corp | 1,119,096 | 1,886,310 | +767,214 (+68.6%) |
| Genus Capital Management Inc. | 48,425 | 99,055 | +50,630 (+104.6%) |
| INTACT INVESTMENT MANAGEMENT INC. | 368,043 | 490,870 | +122,827 (+33.4%) |
| BANK OF MONTREAL /CAN/ | 38,407,591 | 42,400,895 | +3,993,304 (+10.4%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,404 | 56,900 | +53,496 (+1571.6%) |
| FIL Ltd | 10,112,828 | 12,756,323 | +2,643,495 (+26.1%) |
| TD Waterhouse Canada Inc. | 3,265,119 | 3,366,305 | +101,186 (+3.1%) |
| Waratah Capital Advisors Ltd. | 111,809 | 200,809 | +89,000 (+79.6%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,177,016 | 8,897,236 | +1,720,220 (+24.0%) |
| Dynamic Technology Lab Private Ltd | 8,993 | 22,920 | +13,927 (+154.9%) |
| Chesley Taft & Associates LLC | 17,609 | 85,076 | +67,467 (+383.1%) |
| CIBC WORLD MARKET INC. | 11,851,549 | 12,010,183 | +158,634 (+1.3%) |
| ACADIAN ASSET MANAGEMENT LLC | 486,094 | 2,376,088 | +1,889,994 (+388.8%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 534,934 | 819,777 | +284,843 (+53.2%) |
| MQS Management LLC | 5,342 | 8,767 | +3,425 (+64.1%) |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 572,451 | 1,201,554 | +629,103 (+109.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CIDEL ASSET MANAGEMENT INC | 508,370 | 304,082 | -204,288 (-40.2%) |
| GUARDIAN CAPITAL LP | 1,113,740 | 940,253 | -173,487 (-15.6%) |
| Value Partners Investments Inc. | 864,217 | 792,321 | -71,896 (-8.3%) |
| Cardinal Capital Management, Inc. | 1,831,480 | 1,736,864 | -94,616 (-5.2%) |
| MUFG SECURITIES (CANADA), LTD. | 1,538,058 | 1,414,164 | -123,894 (-8.1%) |
| Connor, Clark & Lunn Investment Management Ltd. | 10,349,841 | 9,231,352 | -1,118,489 (-10.8%) |
| BANK OF NOVA SCOTIA | 15,296,767 | 12,626,278 | -2,670,489 (-17.5%) |
| PCJ Investment Counsel Ltd. | 57,120 | 5,450 | -51,670 (-90.5%) |
| LINCLUDEN MANAGEMENT LTD | 385,862 | 329,398 | -56,464 (-14.6%) |
| TORONTO DOMINION BANK | 22,663,391 | 21,355,814 | -1,307,577 (-5.8%) |
| LRT Capital Management, LLC | 34,709 | 19,467 | -15,242 (-43.9%) |
| Federation des caisses Desjardins du Quebec | 5,096,755 | 3,765,617 | -1,331,138 (-26.1%) |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,891,602 | 1,812,262 | -79,340 (-4.2%) |
| Williamson Legacy Group, LLC | 18,347 | 6,715 | -11,632 (-63.4%) |
| Triasima Portfolio Management inc. | 228,062 | 222,689 | -5,373 (-2.4%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 576,200 | 499,500 | -76,700 (-13.3%) |
| PICTON MAHONEY ASSET MANAGEMENT | 1,477,258 | 994,736 | -482,522 (-32.7%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,749,532 | 8,449,145 | -1,300,387 (-13.3%) |
| CIBC Asset Management Inc | 9,910,976 | 9,659,703 | -251,273 (-2.5%) |
| Public Sector Pension Investment Board | 5,805,760 | 5,382,831 | -422,929 (-7.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NICOLA WEALTH MANAGEMENT LTD. | 950,000 | $75,920 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 411,706 | $32,892 |
| Achmea Investment Management B.V. | 442,573 | $35 |
| Quadrature Capital Ltd | 251,500 | $20,093 |
| TWO SIGMA INVESTMENTS, LP | 1,040,688 | $83,141 |
| PharVision Advisers, LLC | 4,678 | $374 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 50,400 | $4,026 |
| Code Waechter LLC | 3,320 | $267 |
| Commonwealth Bank of Australia | 71,071 | $5,584 |
| Bayesian Capital Management, LP | 3,997 | $319 |
| HSBC HOLDINGS PLC | 1,085,730 | $86,690 |
| TWO SIGMA ADVISERS, LP | 299,800 | $23,951 |
| OSSIAM | 35,300 | $2,821 |
| FOX RUN MANAGEMENT, L.L.C. | 3,511 | $280 |
| FIDUCIENT ADVISORS LLC | 3,500 | $280 |
| Baader Bank Aktiengesellschaft | 5,641 | $449 |
| CenterBook Partners LP | 5,119 | $409 |
| Integrated Wealth Concepts LLC | 16,100 | $1,286 |
| INTRUST BANK NA | 2,592 | $207 |
| Hilltop Holdings Inc. | 3,121 | $249 |