Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capital Innovations LLC | 177,391 | $9,758 |
| FOX RUN MANAGEMENT, L.L.C. | 36,224 | $1,993 |
| MERITAGE PORTFOLIO MANAGEMENT | 59,964 | $3,299 |
| Point72 Asset Management, L.P. | 841,675 | $46,357 |
| STATE OF WISCONSIN INVESTMENT BOARD | 365,001 | $20,125 |
| Farringdon Capital, Ltd. | 4,966 | $273 |
| Entropy Technologies, LP | 15,073 | $829 |
| Lloyd Advisory Services, LLC. | 2,654 | $146 |
| Sivia Capital Partners, LLC | 4,062 | $223 |
| Laird Norton Wetherby Trust Company, LLC | 17,177 | $956 |
| Trexquant Investment LP | 54,036 | $2,973 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,974 | $274 |
| Olistico Wealth, LLC | 1,400 | $77 |
| Advyzon Investment Management, LLC | 3,979 | $219 |
| Camelot Portfolios, LLC | 1,085 | $60 |
| LOM Asset Management Ltd | 1,350 | $102 |
| NBT BANK N A /NY | 5,166 | $284 |
| GAM Holding AG | 5,200 | $287 |
| Man Group plc | 75,328 | $4,144 |
| SummitTX Capital, L.P. | 6,662 | $366 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MUFG SECURITIES (CANADA), LTD. | 4,670,848 | 5,424,436 | +753,588 (+16.1%) |
| GQG Partners LLC | 2,353,098 | 16,154,469 | +13,801,371 (+586.5%) |
| Amplify Investments, LLC | 3,108 | 3,774 | +666 (+21.4%) |
| CIBC WORLD MARKET INC. | 19,448,334 | 23,576,724 | +4,128,390 (+21.2%) |
| Yaupon Capital Management LP | 976,913 | 1,143,027 | +166,114 (+17.0%) |
| BANK OF NOVA SCOTIA TRUST CO | 850,763 | 876,271 | +25,508 (+3.0%) |
| Lorne Steinberg Wealth Management Inc. | 187,950 | 200,314 | +12,364 (+6.6%) |
| 1832 Asset Management L.P. | 13,972,356 | 24,512,522 | +10,540,166 (+75.4%) |
| Connor, Clark & Lunn Investment Management Ltd. | 8,133,562 | 9,654,085 | +1,520,523 (+18.7%) |
| OMERS ADMINISTRATION Corp | 1,617,810 | 2,420,000 | +802,190 (+49.6%) |
| BANK OF MONTREAL /CAN/ | 39,338,811 | 49,403,289 | +10,064,478 (+25.6%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,098,331 | 2,763,785 | +665,454 (+31.7%) |
| SCOTIA CAPITAL INC. | 9,155,004 | 9,308,517 | +153,513 (+1.7%) |
| HF Advisory Group, LLC | 72,335 | 79,188 | +6,853 (+9.5%) |
| FIL Ltd | 27,253,623 | 28,305,789 | +1,052,166 (+3.9%) |
| Blackstone Inc. | 1,680,271 | 2,251,984 | +571,713 (+34.0%) |
| TD Asset Management Inc | 19,624,247 | 20,868,772 | +1,244,525 (+6.3%) |
| BRADLEY FOSTER & SARGENT INC/CT | 198,468 | 400,932 | +202,464 (+102.0%) |
| Partners Group Holding AG | 423,545 | 431,583 | +8,038 (+1.9%) |
| DEUTSCHE BANK AG\ | 9,427,992 | 15,384,255 | +5,956,263 (+63.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Murchinson Ltd. | 4,050,068 | 984,068 | -3,066,000 (-75.7%) |
| Covalis Capital LLP | 2,048,255 | 276,247 | -1,772,008 (-86.5%) |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,488,624 | 934,851 | -553,773 (-37.2%) |
| SIR Capital Management, L.P. | 825,282 | 502,246 | -323,036 (-39.1%) |
| NICOLA WEALTH MANAGEMENT LTD. | 2,302,996 | 2,000,000 | -302,996 (-13.2%) |
| Ausbil Investment Management Ltd | 100,519 | 79,286 | -21,233 (-21.1%) |
| Heathbridge Capital Management Ltd. | 403,400 | 385,100 | -18,300 (-4.5%) |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,365,500 | 1,295,500 | -70,000 (-5.1%) |
| Cardinal Capital Management, Inc. | 2,496,017 | 2,396,890 | -99,127 (-4.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,200,000 | 9,579,034 | -4,620,966 (-32.5%) |
| Recurrent Investment Advisors LLC | 227,111 | 12,555 | -214,556 (-94.5%) |
| Greenline Partners, LLC | 314,303 | 273,465 | -40,838 (-13.0%) |
| LINCLUDEN MANAGEMENT LTD | 825,906 | 793,599 | -32,307 (-3.9%) |
| Coleford Investment Management Ltd. | 269,395 | 263,170 | -6,225 (-2.3%) |
| BANK OF NOVA SCOTIA | 11,370,589 | 7,741,865 | -3,628,724 (-31.9%) |
| Energy Income Partners, LLC | 1,363,008 | 1,094,185 | -268,823 (-19.7%) |
| ROYAL BANK OF CANADA | 128,010,273 | 94,324,411 | -33,685,862 (-26.3%) |
| SL ADVISORS, LLC | 25,651 | 24,825 | -826 (-3.2%) |
| Federation des caisses Desjardins du Quebec | 8,443,522 | 7,890,426 | -553,096 (-6.6%) |
| Beutel, Goodman & Co Ltd. | 6,520,773 | 6,045,999 | -474,774 (-7.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Candelo Capital Management LP | 134,195 | $7,302 |
| Commonwealth Bank of Australia | 6,608,944 | $327,756 |
| Corigliano Investment Advisers, LLC | 38,000 | $2,068 |
| Engineers Gate Manager LP | 255,896 | $13,923 |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,633 | $3,623 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 14,813 | $806 |
| Aigen Investment Management, LP | 9,845 | $745 |
| Lee Financial Co | 16,814 | $915 |
| Campbell & CO Investment Adviser LLC | 25,571 | $1,391 |
| BURNEY CO/ | 38,863 | $2,115 |
| Sageworth Trust Co | 25,121 | $1,367 |
| Versor Investments LP | 7,363 | $400 |
| Verition Fund Management LLC | 183,788 | $10,000 |
| Manhattan West Asset Management, LLC | 3,700 | $201 |
| Baader Bank Aktiengesellschaft | 8,332 | $451 |
| ExodusPoint Capital Management, LP | 38,500 | $2,095 |
| Integrated Wealth Concepts LLC | 26,986 | $1,468 |
| Procyon Advisors, LLC | 5,630 | $306 |
| PRUDENTIAL PLC | 21,564 | $1,172 |
| SWAN Capital LLC | 728 | $40 |