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货币单位:美元(USD)

汤姆逊-路透

Thomson Reuters Corp. (tri)

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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
CIBC World Markets Inc. 1569834 0.31% -40102 -2.49% 2019-03-31
TD Asset Management Inc 4143711 0.83% 561 0.01% 2019-03-31
Vanguard Group Inc 5428414 1.08% -322675 -5.61% 2019-03-31
Fidelity International Ltd 7968311 1.59% -1540795 -16.20% 2019-03-31
MFS Investment Management KK 7973536 1.59% -18996 -0.24% 2019-03-31
Massachusetts Financial Services Company 7973536 1.59% -18996 -0.24% 2019-03-31
RBC Global Asset Management Inc. 8746296 1.75% -225255 -2.51% 2019-06-30
Jarislowsky Fraser Ltd 9055117 1.81% -14288 -0.16% 2019-03-31
Royal Bank of Canada 16457672 3.29% -381643 -2.27% 2019-03-31
Bank of Montreal 4140552 0.83% -200760 -4.62% 2019-03-31
BMO Asset Management Inc 4005027 0.80% -328963 -7.59% 2019-03-31
Beutel, Goodman & Company Ltd. 3572010 0.71% 1799575 101.53% 2019-03-31
Harbour Advisors 1584788 0.32% -204962 -11.45% 2019-06-30
Fiera Capital Corporation 1674061 0.33% 205296 13.98% 2019-03-31
Swedbank Robur Fonder AB 1726230 0.34% 9078 0.53% 2019-06-30
Connor Clark & Lunn Inv Mgmt Ltd 1849341 0.37% -510315 -21.63% 2019-03-31
Manufacturers Life Insurance Co 1851751 0.37% 378160 25.66% 2019-03-31
Bank of America Corporation 1860073 0.37% -11225 -0.60% 2019-03-31
Parnassus Investments 2080175 0.42% -- -- 2019-03-31
Mawer Investment Management Ltd 2986444 0.60% -513817 -14.68% 2019-03-31
BlackRock Asset Management Canada Ltd 1935791 0.39% -273381 -12.37% 2019-05-31
Letko, Brosseau & Associates Inc 2034203 0.41% -2127088 -51.12% 2018-12-31
FMR Inc 1493203 0.30% -285055 -16.03% 2018-12-31
Citadel Advisors Llc 3367202 0.67% 3241843 2586.05% 2018-09-30
The Toronto-Dominion Bank 1646072 0.33% -199816 -10.82% 2018-09-30
OMERS Administration Corp. 1641600 0.33% 1641600 -- 2018-09-30
Mackenzie Investments 3005286 0.60% -8740348 -74.41% 2018-09-30
Citigroup Inc 3719795 0.74% 3490105 1519.48% 2018-09-30
Morgan Stanley Canada Ltd. 4995228 0.99% 4461058 835.14% 2018-09-30
Morgan Stanley - Brokerage Accounts 5318579 1.05% 4515466 562.25% 2018-09-30
Credit Suisse First Boston (CSFB) 17888868 3.54% 17335254 3131.29% 2018-09-30
Fidelity Management & Research Company 2050072 0.41% 21362 1.05% 2018-11-30
Franklin Templeton Investments Corp 2932607 0.58% -58747 -1.96% 2018-06-30
Franklin Resources Inc 3016916 0.55% -59226 -1.93% 2018-06-30
Caisse De Depot Et Placement Du Quebec 4060000 0.74% -- -- 2018-06-30
Woodbridge Co Ltd 451531782 63.66% 451531782 -- 2017-12-31
IG Investment Management Ltd 8983056 1.27% -1829667 -16.92% 2018-06-30
CI Investments Inc 2362349 0.33% 1391981 143.45% 2018-07-31
I.G. Investment Management, Ltd 2004906 0.28% -49000 -2.39% 2018-06-30
Altrinsic Global Advisors LLC 1786425 0.25% -1457864 -44.94% 2018-06-30
Arrowstreet Capital Limited Partnership 4808273 0.68% 4407873 1100.87% 2018-03-31
Fidelity Institutional Asset Management 9292898 1.31% 413122 4.65% 2018-03-31
NORGES BANK 4273183 0.60% 941881 28.27% 2017-12-31
1832 Asset Management L.P 2463859 0.35% 206630 9.15% 2017-12-31
Wellington Management Company LLP 6591214 0.93% -3505088 -34.72% 2017-12-31
Guardian Capital Inc 1718716 0.24% 178083 11.56% 2017-12-31
CIBC Global Asset Management Inc 1978530 0.28% 909851 85.14% 2017-12-31
Millennium Management LLC 2303250 0.32% 667250 40.79% 2017-09-30
THE WOODBRIDGE Co Ltd 451295753 62.04% 451295753 -- 2016-12-31
Alberta Investment Management Corp 2448451 0.34% 1611251 192.46% 2017-09-30
Great West Life Assurance Co 1888932 0.26% 193342 11.40% 2017-09-30
Renaissance Technologies Corp 1856900 0.26% 334700 21.99% 2017-06-30
Montrusco Bolton Investments Inc 1796754 0.25% -71286 -3.82% 2017-09-30
State Street Corp 2764917 0.37% -17355 -0.62% 2016-09-30
Invesco Advisers, Inc 3881976 0.52% -569859 -12.80% 2016-09-30
Merrill Lynch & Co Inc 5117129 0.69% 235147 4.82% 2016-09-30
Managed Account Advisors LLC 6348949 0.85% 854647 15.56% 2016-09-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Assumption/FDI True North 1125000 0.22% -- -- 2019-03-31
Undrly L&G Pen PMC Diversified 1204876 0.24% 1204876 -- 2018-09-30
Vanguard Developed Markets Index Fund 1214439 0.24% 12883 1.07% 2019-05-31
Fidelity Canadian Large Cap Class 1450000 0.29% -125000 -7.94% 2019-03-31
Swedbank Robur Allemansfond Komplett 1700000 0.34% 100000 6.25% 2019-06-30
JF Canadian Equity Fund 2090845 0.42% -31955 -1.51% 2019-03-31
Vanguard Total Intl Stock Idx Fund 3124465 0.62% 82460 2.71% 2019-05-31
MFS International Intrinsic Value Fd 3531695 0.71% -700968 -16.56% 2019-05-31
RBC Canadian Dividend Fund 4277074 0.85% -24071 -0.56% 2019-03-31
Parnassus Mid Cap Fund 1194834 0.24% -80374 -6.30% 2019-05-31
Beutel Goodman Canadian Equity Fund 628697 0.13% 3070 0.49% 2019-05-31
Invesco KBW NASDAQ Fintech ETF 1123671 0.22% 1104585 5787.41% 2019-05-31
CI Canadian Investment Fund 660148 0.13% -- -- 2019-05-31
RBC Private Canadian Equity Pool 676761 0.14% -181948 -21.19% 2019-03-31
Mawer Canadian Equity Pooled 777642 0.16% 62 0.01% 2019-04-30
Parnassus Fund 804967 0.16% -- -- 2019-05-31
iShares S&P/TSX 60 ETF 855220 0.17% 11115 1.32% 2019-06-28
Manulife Dividend Income Fund 927562 0.19% 44252 5.01% 2019-05-31
Fidelity Monthly Income Class 1026637 0.21% -178779 -14.83% 2019-03-31
Mawer Canadian Equity Fund 1104494 0.22% 7285 0.66% 2019-04-30
Undrly L&G Diversified Life 1204876 0.24% 1204876 -- 2018-09-30
RBC Private Canadian Dividend Pool 613333 0.12% -8045 -1.29% 2019-03-31
Manulife GIF Sel Fidelity Monthly Income 1026637 0.21% -178779 -14.83% 2019-03-31
CI Harbour 722697 0.14% 116075 19.13% 2018-09-30
MFS International Value Fund 4232663 0.85% -- -- 2019-04-30
Fidelity Canadian Large Cap Fund 1450000 0.29% -125000 -7.94% 2019-03-31
Fidelity True North Fund 1125000 0.22% -- -- 2019-03-31
Fidelity Monthly Income Fund 1026637 0.21% -178779 -14.83% 2019-03-31
Fidelity Canadian Disciplined Equity Fd 955339 0.19% -- -- 2018-12-31
Fidelity Canadian Disciplined Equity Cl 955339 0.19% -- -- 2018-12-31
CI Canadian Dividend Growth Fund 979732 0.20% 7278 0.75% 2018-06-30
TD Dividend Growth Fund 779100 0.15% -16100 -2.02% 2018-06-30
Fidelity 783900 0.16% -82400 -9.51% 2018-12-31
CLI Fidelity American 934162 0.19% -57 -0.01% 2018-12-31
RBC North American Value Fund 630000 0.12% -- -- 2018-10-31
Pioneer Select Mid Cap Growth Fund 631998 0.13% -- -- 2018-12-31
RBC Canadian Equity Income Fund 729986 0.14% -132465 -15.36% 2018-10-31
MFS 4662037 0.92% -- -- 2018-09-30
PH&N Conservative Equity Income Fund 681329 0.13% -- -- 2018-09-30
PH&N Conservative Equity Income Sr O 681329 0.12% -- -- 2018-09-30
Sentry Canadian Income Fund 1195600 0.21% 191600 19.08% 2017-12-31
Parnassus Core Equity Fund 3534762 0.63% -2993503 -45.85% 2017-07-31
Fidelity America Fund 1595737 0.29% -19 -- 2018-09-30
Hennessy Cornerstone Value Investor 134400 0.02% -- -- 2018-06-30
MFS International Value A 4662037 0.66% -- -- 2018-07-31
Vanguard Total Intl Stock Index Inv 3977461 0.56% 58677 1.50% 2018-07-31
Parnassus Mid-Cap 1602772 0.23% -- -- 2018-07-31
Vanguard Developed Markets Idx Admiral 1575384 0.22% -1148 -0.07% 2018-07-31
Parnassus 1334769 0.19% -- -- 2018-07-31
iShares MSCI Canada 605192 0.09% -- -- 2018-09-12
First Trust Value Line 520410 0.08% -989 -0.19% 2018-09-13
PowerShares Intl Div Achiev ETF 372171 0.05% -- -- 2018-09-13
BBH International Equity N 558975 0.08% -153848 -21.58% 2018-07-31
CREF Stock R1 353389 0.05% 103301 41.31% 2018-07-31
PACE Large Co Value Equity P 156193 0.02% -3509 -2.20% 2018-04-30
DFA International Core Equity I 154878 0.02% -- -- 2018-07-31
BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F 223784 0.03% 39692 21.56% 2018-06-30
Strategic Advisers 267362 0.04% 4813 1.83% 2018-07-31
ASTON/River Road Dividend All Cap Val N 277895 0.04% -- -- 2018-07-31
Schwab International Equity ETF 260838 0.04% -- -- 2018-09-13
MFS VIT II International Value Svc 331208 0.05% 6643 2.05% 2018-07-31
iShares MSCI All Country World Mini Vol 119658 0.02% -- -- 2018-08-23
Vanguard Wellesley Income 137582 0.02% -2279214 -94.31% 2018-03-31
AB Tax-Managed International 171880 0.02% -- -- 2018-04-30
MFS Global Total Return A 123741 0.02% -- -- 2018-04-30
JNL/WMC Value B 163900 0.02% -9780 -5.63% 2017-12-31
Vanguard Equity-Income Inv 2224697 0.31% -909032 -29.01% 2017-12-31
Hartford Equity Income A 194686 0.03% -312183 -61.59% 2018-02-28
Hartford Balanced Income A 254234 0.04% -410467 -61.75% 2018-02-28
American Century Income & Growth Inv 360974 0.05% -- -- 2017-12-31
iShares Russell 1000 Value 958628 0.13% 1071 0.11% 2017-02-07
JNL/Mellon Capital JNL 5 B 643526 0.09% -14413 -2.19% 2016-09-30
Hartford Balanced HLS IA 369870 0.05% -4600 -1.23% 2016-12-31
MassMutual Select Fundamental Value A 278080 0.04% -10680 -3.70% 2016-12-31
State Street Global Equity ex US Index NL Ser D 297297 0.04% 13400 4.72% 2015-12-31
Parnassus Core Equity Investor 8791120 1.20% -- -- 2016-12-31
RBC Canadian Dividend GIF 4461759 0.60% -- -- 2015-06-30
Vanguard Equity Income Fund 2537270 0.30% -- -- 2015-06-30
iShares S&P/TSX 60 2496177 0.30% 31746 1.30% 2015-09-30
Investors Canadian Large Cap Value Fund 1928523 0.20% -- -- 2015-07-31
Invesco Equity and Income 1887321 0.20% 5864 0.30% 2015-06-30
Invesco Growth and Income 1793649 0.20% -61682 -3.30% 2015-06-30
Franklin Bissett Canadian Equity Fund 1590252 0.20% -245708 -13.40% 2015-06-30
TD Emerald Low Volatility Cdn Equity PFT 1303629 0.20% -33200 -2.50% 2015-06-30
IG/GWL Dividend GIF 75/75 11596950 1.50% -- -- 2015-07-31
Cambridge Canadian Equity Corporate Cl 1905532 0.20% 242032 14.60% 2015-03-31