Ticker: PBA CUSIP: 706327103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 381,300 | $14,545 |
| Sciencast Management LP | 19,365 | $737 |
| Dynamic Technology Lab Private Ltd | 6,448 | $245 |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,499 | $7,763 |
| Laird Norton Wetherby Trust Company, LLC | 12,441 | $474 |
| One Capital Management, LLC | 10,915 | $415 |
| Caprock Group, LLC | 8,227 | $313 |
| Dixon Mitchell Investment Counsel Inc. | 3,851 | $147 |
| Beacon Pointe Advisors, LLC | 8,259 | $314 |
| DANSKE BANK A/S | 15,526 | $592 |
| Sanctuary Advisors, LLC | 7,963 | $303 |
| Global Wealth Strategies & Associates | 500 | $19 |
| Pinnacle Wealth Planning Services, Inc. | 882 | $34 |
| Triumph Capital Management | 488 | $19 |
| Man Group plc | 5,645 | $215 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,484 | $95 |
| Manchester Capital Management LLC | 353 | $13 |
| UBS ASSET MANAGEMENT AMERICAS INC | 934 | $36 |
| BNP Paribas Investment Partners S.A. | 46,341 | $2 |
| FLAGSHIP HARBOR ADVISORS, LLC | 303 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NICOLA WEALTH MANAGEMENT LTD. | 771,500 | 987,800 | +216,300 (+28.0%) |
| Cardinal Capital Management, Inc. | 2,975,924 | 3,274,336 | +298,412 (+10.0%) |
| Hillsdale Investment Management Inc. | 319,154 | 917,125 | +597,971 (+187.4%) |
| INTACT INVESTMENT MANAGEMENT INC. | 2,068,624 | 2,170,014 | +101,390 (+4.9%) |
| LOUISBOURG INVESTMENTS INC. | 180,723 | 227,338 | +46,615 (+25.8%) |
| PJT Investments Corp. | 257,837 | 261,340 | +3,503 (+1.4%) |
| BANK OF NOVA SCOTIA TRUST CO | 420,123 | 482,533 | +62,410 (+14.9%) |
| K.J. Harrison & Partners Inc | 163,060 | 207,560 | +44,500 (+27.3%) |
| 1832 Asset Management L.P. | 1,701,126 | 11,767,638 | +10,066,512 (+591.8%) |
| PCJ Investment Counsel Ltd. | 127,780 | 140,320 | +12,540 (+9.8%) |
| CIBC Asset Management Inc | 7,316,080 | 8,620,307 | +1,304,227 (+17.8%) |
| UniSuper Management Pty Ltd | 876,342 | 1,500,100 | +623,758 (+71.2%) |
| SCOTIA CAPITAL INC. | 6,425,487 | 6,878,969 | +453,482 (+7.1%) |
| CIBC WORLD MARKET INC. | 9,468,295 | 10,895,629 | +1,427,334 (+15.1%) |
| Guardian Partners Inc. | 247,467 | 269,137 | +21,670 (+8.8%) |
| DAVIS-REA LTD. | 112,172 | 117,368 | +5,196 (+4.6%) |
| NATIONAL BANK OF CANADA /FI/ | 3,271,139 | 5,157,259 | +1,886,120 (+57.7%) |
| AGF MANAGEMENT LTD | 1,939,938 | 2,261,156 | +321,218 (+16.6%) |
| BANK OF MONTREAL /CAN/ | 23,635,473 | 25,608,883 | +1,973,410 (+8.3%) |
| BANK OF NOVA SCOTIA | 3,461,021 | 4,064,371 | +603,350 (+17.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Recurrent Investment Advisors LLC | 1,699,083 | 1,490,143 | -208,940 (-12.3%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,565,688 | 1,347,100 | -218,588 (-14.0%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 163,883 | 148,446 | -15,437 (-9.4%) |
| LINCLUDEN MANAGEMENT LTD | 927,892 | 894,163 | -33,729 (-3.6%) |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,979,845 | 3,852,716 | -127,129 (-3.2%) |
| MUFG SECURITIES (CANADA), LTD. | 961,289 | 884,716 | -76,573 (-8.0%) |
| Connor, Clark & Lunn Investment Management Ltd. | 2,252,234 | 789,056 | -1,463,178 (-65.0%) |
| SL ADVISORS, LLC | 20,987 | 20,294 | -693 (-3.3%) |
| CASCADE INVESTMENT GROUP, INC. | 59,513 | 57,835 | -1,678 (-2.8%) |
| ROYAL BANK OF CANADA | 55,766,242 | 42,260,769 | -13,505,473 (-24.2%) |
| MACKENZIE FINANCIAL CORP | 11,799,323 | 10,913,565 | -885,758 (-7.5%) |
| XTX Topco Ltd | 93,485 | 27,387 | -66,098 (-70.7%) |
| DEUTSCHE BANK AG\ | 7,111,997 | 2,922,928 | -4,189,069 (-58.9%) |
| Silver Lake Advisory, LLC | 81,536 | 80,306 | -1,230 (-1.5%) |
| Westerkirk Capital Inc. | 24,400 | 1,700 | -22,700 (-93.0%) |
| TD Asset Management Inc | 7,582,203 | 6,289,540 | -1,292,663 (-17.0%) |
| Lombard Odier Asset Management (Switzerland) SA | 60,984 | 17,358 | -43,626 (-71.5%) |
| TORONTO DOMINION BANK | 4,094,142 | 3,369,569 | -724,573 (-17.7%) |
| Maryland State Retirement & Pension System | 704,228 | 664,819 | -39,409 (-5.6%) |
| Catalyst Capital Advisors LLC | 445,057 | 399,887 | -45,170 (-10.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VIKING FUND MANAGEMENT LLC | 70,000 | $2,832 |
| Achmea Investment Management B.V. | 429,382 | $17 |
| Numerai GP LLC | 31,636 | $1,280 |
| Waratah Capital Advisors Ltd. | 150,109 | $6,073 |
| Disciplined Investments, LLC | 10,000 | $405 |
| Varma Mutual Pension Insurance Co | 309,779 | $12,528 |
| HSBC HOLDINGS PLC | 2,358,809 | $95,353 |
| Abel Hall, LLC | 5,000 | $202 |
| FORA Capital, LLC | 7,046 | $285 |
| Qtron Investments LLC | 7,787 | $315 |
| TWO SIGMA ADVISERS, LP | 216,483 | $8,759 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,700 | $20,372 |
| Campbell & CO Investment Adviser LLC | 10,067 | $407 |
| Zurich Insurance Group Ltd/FI | 44,700 | $1,806 |
| Empowered Funds, LLC | 24,201 | $979 |
| Graham Capital Management, L.P. | 15,652 | $633 |
| PDS Planning, Inc | 5,021 | $203 |
| Commonwealth Bank of Australia | 15,285 | $565 |
| Y-Intercept (Hong Kong) Ltd | 11,120 | $450 |
| MARSHALL WACE, LLP | 104,904 | $4,244 |