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田纳西河谷管理局
Tennessee Valley Authority (tve)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 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 |
| State Street Global Advisors |
1190644 |
0.27% |
16997 |
1.45% |
2022-05-31
|
| MD Financial Management Inc. |
1349461 |
0.31% |
-408600 |
-23.24% |
2022-05-31
|
| Desjardins Global Asset Management Inc |
1456684 |
0.34% |
-86416 |
-5.60% |
2022-05-31
|
| RBC Global Asset Management Inc. |
1847951 |
0.43% |
-104000 |
-5.33% |
2022-05-31
|
| CIBC Asset Management Inc |
2281833 |
0.53% |
37213 |
1.66% |
2022-05-31
|
| Barrantagh Investment Management |
2362279 |
0.55% |
-- |
-- |
2022-05-31
|
| BlackRock Asset Management Canada Ltd |
4274170 |
0.99% |
-528149 |
-11.00% |
2022-05-31
|
| Dimensional Fund Advisors LP |
6353446 |
1.47% |
-554 |
-0.01% |
2022-05-31
|
| Ninepoint Partners LP |
35000000 |
8.08% |
3000000 |
9.38% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
716854 |
0.17% |
-- |
-- |
2022-05-31
|
| Northern Trust Investments Inc |
1342686 |
0.31% |
-16663 |
-1.23% |
2022-05-31
|
| AGF Investments |
890000 |
0.21% |
-14010 |
-1.55% |
2022-05-31
|
| I.G. Investment Management, Ltd |
1180500 |
0.27% |
-624051 |
-34.58% |
2022-05-31
|
| BMO Asset Management Inc |
1179393 |
0.27% |
28612 |
2.49% |
2022-05-31
|
| CIBC Asset Management Inc.(CAMI) |
1137817 |
0.26% |
-5605 |
-0.49% |
2022-05-31
|
| Ninepont Partners LP |
1000000 |
0.23% |
275000 |
37.93% |
2022-05-31
|
| HSBC Global Asset Management (Canada) Ltd. |
743448 |
0.17% |
-- |
-- |
2022-05-31
|
| TIAA Investments |
889218 |
0.21% |
13660 |
1.56% |
2022-05-31
|
| Teachers Advisors LLC |
842664 |
0.19% |
-- |
-- |
2022-05-31
|
| Scotia Asset Management |
766270 |
0.18% |
-265419 |
-25.73% |
2022-05-31
|
| Matco Financial Inc. |
673850 |
0.16% |
673850 |
-- |
2022-04-30
|
| Mackenzie Investments |
771627 |
0.18% |
-171313 |
-18.17% |
2022-03-31
|
| Hillsdale Investment Management Inc. |
767149 |
0.18% |
162549 |
26.89% |
2022-03-31
|
| TD Mutual Funds |
604700 |
0.14% |
604700 |
-- |
2022-03-31
|
| Palisade Capital Management, L.L.C. |
663000 |
0.15% |
-- |
-- |
2022-02-28
|
| Canada Life |
584047 |
0.13% |
-797 |
-0.14% |
2022-02-28
|
| Goldman Sachs Asset Management International |
835660 |
0.19% |
-268540 |
-24.32% |
2022-02-28
|
| 1832 Asset Management L.P |
1066773 |
0.26% |
566173 |
113.10% |
2021-12-31
|
| EAM Investors, LLC |
487379 |
0.12% |
-29513 |
-5.71% |
2021-12-31
|
| Barometer Capital Management Inc |
1048000 |
0.26% |
-- |
-- |
2021-12-31
|
| Palos Management Inc |
355600 |
0.09% |
-- |
-- |
2021-11-30
|
| UBS Asset Management (Canada) Inc |
1291785 |
0.32% |
54130 |
4.37% |
2021-11-30
|
| Fiera Capital Corporation |
3058255 |
0.75% |
457920 |
17.61% |
2021-11-30
|
| Industrial Alliance Investment Mgmt Inc |
473100 |
0.12% |
-1818210 |
-79.35% |
2021-11-30
|
| American Century Investment Management, Inc |
331489 |
0.08% |
25587 |
8.36% |
2021-10-31
|
| Fidelity Management & Research Company LLC |
1317483 |
0.32% |
-1370239 |
-50.98% |
2021-09-30
|
| Dimensional Fund Advisors Ltd |
313732 |
0.08% |
9649 |
3.17% |
2021-08-31
|
| Industrial Alliance Insurance and Fin |
919000 |
0.23% |
65700 |
7.70% |
2021-08-31
|
| Caldwell Investment Management Ltd |
2540600 |
0.63% |
-633600 |
-19.96% |
2021-07-31
|
| SSGA Funds Management Inc |
215579 |
0.05% |
-230050 |
-51.62% |
2021-06-30
|
| Marlborough Fund Managers Limited |
200000 |
0.05% |
-- |
-- |
2021-06-30
|
| Universal-Investment GmbH |
338000 |
0.08% |
-- |
-- |
2021-06-30
|
| John Hancock Investment Management LLC |
164500 |
0.05% |
-- |
-- |
2021-05-31
|
| Dimensional Fund Advisors Canada Inc |
194834 |
0.06% |
-- |
-- |
2021-05-31
|
| Arrow Capital Management Inc |
423700 |
0.14% |
-- |
-- |
2021-05-31
|
| LDIC Inc. |
115000 |
0.04% |
-- |
-- |
2021-04-30
|
| American Century Investments |
96236 |
0.03% |
15844 |
19.71% |
2021-04-30
|
| Brighthouse Investment Advisers, LLC |
69684 |
0.02% |
-- |
-- |
2021-04-30
|
| Canoe Financial LP |
1800000 |
0.60% |
-250000 |
-12.20% |
2021-03-31
|
| TD Asset Management Inc |
1053163 |
0.35% |
920 |
0.09% |
2021-03-31
|
| Lincoln Investment Advisors Corporation |
44320 |
0.02% |
-- |
-- |
2021-02-28
|
| Bessemer Investment Management LLC |
41800 |
0.02% |
-41800 |
-50.00% |
2021-01-31
|
| Franklin Templeton Investments Corp |
133516 |
0.05% |
-- |
-- |
2020-12-31
|
| Franklin Bissett Investment Management |
750705 |
0.29% |
-880 |
-0.12% |
2020-12-31
|
| Consulting Group Advisory Services LLC |
286252 |
0.11% |
-121859 |
-29.86% |
2020-12-31
|
| Victory Capital Management Inc. |
3569385 |
1.36% |
2379200 |
199.90% |
2020-12-31
|
| Allianz Investment Management LLC |
16600 |
0.01% |
-- |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
1317483 |
0.60% |
-52756 |
-3.85% |
2020-11-30
|
| BlackRock Investment Management, LLC |
59877 |
0.03% |
-- |
-- |
2020-07-31
|
| Connor Clark & Lunn Financial Group |
143800 |
0.06% |
-79054 |
-35.47% |
2020-06-30
|
| Picton Mahoney Asset Management |
258315 |
0.11% |
-- |
-- |
2020-06-30
|
| BlackRock |
215676 |
0.10% |
3134 |
1.47% |
2020-06-30
|
| Fidelity Management & Research Company |
1370239 |
0.61% |
-- |
-- |
2020-05-31
|
| National Bank Trust Inc |
1380324 |
0.61% |
-1344919 |
-49.35% |
2020-04-30
|
| Triasima |
1785900 |
0.79% |
-6000 |
-0.33% |
2020-03-31
|
| Professionals Financial Mutual Funds Inc |
427770 |
0.19% |
-25230 |
-5.57% |
2020-02-29
|
| Connor Clark & Lunn Invmt Mgmt Ltd |
851300 |
0.38% |
-758400 |
-47.11% |
2020-01-31
|
| Hartford Funds Management Company, LLC |
320500 |
0.14% |
-- |
-- |
2020-01-31
|
| PFM Venture Capital Operations Inc. |
1254550 |
0.56% |
778863 |
163.73% |
2019-12-31
|
| Principal Global Investors, LLC |
478100 |
0.21% |
-159400 |
-25.00% |
2019-11-30
|
| Principal Life Insurance Co |
1042100 |
0.46% |
-26800 |
-2.51% |
2019-11-30
|
| Manulife Asset Management Limited |
1116544 |
0.49% |
-66017 |
-5.58% |
2019-04-30
|
| Stylus Asset Management Inc |
2397000 |
1.06% |
-- |
-- |
2019-03-31
|
| Pembroke Private Wealth Management |
2492900 |
1.10% |
-157600 |
-5.95% |
2019-02-28
|
| Jarislowsky Fraser Ltd |
512100 |
0.22% |
-- |
-- |
2018-08-31
|
| Principal Management Corp |
602100 |
0.27% |
256551 |
74.24% |
2018-07-31
|
| Teachers Advisors Inc |
723040 |
0.32% |
-- |
-- |
2018-07-31
|
| MD Private Investment Management Inc. |
1080000 |
0.48% |
-- |
-- |
2018-06-30
|
| Altamira Investment Services Inc |
1183119 |
0.52% |
-11751 |
-0.98% |
2018-07-31
|
| Beutel, Goodman & Company Ltd. |
358029 |
0.16% |
-21179 |
-5.59% |
2018-06-30
|
| GAM Investment Management (Switzerland) AG |
330300 |
0.15% |
-178700 |
-35.11% |
2017-10-31
|
| CI Investments Inc |
217275 |
0.10% |
59600 |
37.80% |
2017-09-30
|
| Ark Fund Management, Ltd |
220000 |
0.10% |
220000 |
-- |
2018-04-30
|
| Manufacturers Life Insurance Co |
1269851 |
0.56% |
-- |
-- |
2018-01-31
|
| Empire Life Investments Inc |
910252 |
0.66% |
-- |
-- |
2016-12-31
|
| Sentry Investments |
1804281 |
1.32% |
237467 |
15.16% |
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 |
| iShares S&P/TSX Capped Energy ETF |
3014330 |
0.70% |
8200 |
0.27% |
2022-05-31
|
| RBC Canadian Small & Mid-Cap Resource Fd |
1715400 |
0.40% |
-104000 |
-5.72% |
2022-02-28
|
| DFA International Core Equity Portfolio |
1398189 |
0.32% |
-- |
-- |
2022-04-30
|
| DFA International Small Company Port |
1124892 |
0.26% |
-619 |
-0.05% |
2022-04-30
|
| iShares Core S&P/TSX Capped Compost ETF |
1107601 |
0.26% |
-- |
-- |
2022-05-31
|
| Ninepoint Energy Income Fund |
1000000 |
0.23% |
275000 |
37.93% |
2022-05-31
|
| Ninepoint Energy Fund |
35000000 |
8.08% |
3000000 |
9.38% |
2022-05-31
|
| Fiera Capital Cdn Equity Small Cap Core |
2768827 |
0.64% |
452070 |
19.51% |
2021-10-31
|
| DFA International Small Cap Value Port |
1855435 |
0.43% |
-- |
-- |
2022-04-30
|
| Barrantagh Canadian Small Cap Equity |
1638568 |
0.38% |
-- |
-- |
2022-05-31
|
| Desjardins Canadian Small Cap Equity Fd |
1456684 |
0.34% |
-86416 |
-5.60% |
2022-05-31
|
| Dimensional Canadian Small Company Ser |
1165080 |
0.27% |
-- |
-- |
2022-01-31
|
| CIBC Multifactor Canadian Equity ETF |
1137817 |
0.26% |
-5605 |
-0.49% |
2022-04-30
|
| IG Mackenzie Canadian Small/Mid Cap Fd |
956900 |
0.22% |
-- |
-- |
2022-04-30
|
| CIBC Canadian Small-Cap Fund |
934097 |
0.22% |
-- |
-- |
2022-02-28
|
| AGF Canadian Small Cap Fund |
890000 |
0.21% |
-- |
-- |
2022-04-30
|
| CREF Stock Account |
889218 |
0.21% |
13660 |
1.56% |
2022-04-30
|
| BMO S&P/TSX Capped Composite ETF |
850693 |
0.20% |
28612 |
3.48% |
2022-04-30
|
| MDPIM Canadian Equity Pool |
844666 |
0.20% |
-283700 |
-25.14% |
2022-03-31
|
| TIAA-CREF Quant International Sm-Cp EqFd |
842664 |
0.19% |
-- |
-- |
2022-04-30
|
| State Street Global Small Cap Eqty ExUS |
756400 |
0.17% |
50800 |
7.20% |
2022-04-30
|
| Barrantagh Small Cap Canadian Equity Fd |
723711 |
0.17% |
-- |
-- |
2022-04-30
|
| Hillsdale Canadian Small Cap Equity Fund |
767149 |
0.18% |
162549 |
26.89% |
2021-12-31
|
| DFA Canadian Core Equity Fund |
716854 |
0.17% |
-- |
-- |
2022-01-31
|
| GS Global Small Cap CORE |
835660 |
0.19% |
-268540 |
-24.32% |
2021-12-31
|
| Matco Small Cap Fund |
673850 |
0.16% |
673850 |
-- |
2021-06-30
|
| Palisade Select Fund |
613000 |
0.15% |
-- |
-- |
2021-12-31
|
| Dynamic Power Small Cap Fund |
838260 |
0.21% |
838260 |
-- |
2021-09-30
|
| Canada Life Global Resources Fund |
584844 |
0.14% |
-36116 |
-5.82% |
2021-10-31
|
| Barometer Equity Pool |
757000 |
0.19% |
-- |
-- |
2021-11-30
|
| IA Canadian Equity Small Cap |
473100 |
0.12% |
-- |
-- |
2021-10-31
|
| iShares S&P/TSX Small Cap ETF |
437127 |
0.11% |
-- |
-- |
2021-11-30
|
| EAM Non US Micro Cap |
516892 |
0.13% |
-57557 |
-10.02% |
2021-10-31
|
| Mackenzie Global Resource Fund |
589494 |
0.15% |
-- |
-- |
2021-08-31
|
| MD Equity Fund |
365500 |
0.09% |
-- |
-- |
2021-08-31
|
| Canoe Canadian Small Mid Cap Port Cl |
620239 |
0.15% |
620239 |
-- |
2021-07-31
|
| Purpose Canadian Equity Growth |
331200 |
0.08% |
331200 |
-- |
2021-09-30
|
| Palos Income Fund LP |
456400 |
0.11% |
-- |
-- |
2021-08-31
|
| IA Canadian Equity Growt |
844000 |
0.21% |
35100 |
4.34% |
2021-07-31
|
| Mackenzie Canadian Small Cap Fund |
322400 |
0.08% |
322400 |
-- |
2021-06-30
|
| MGI Global Equity |
295804 |
0.07% |
-- |
-- |
2021-07-31
|
| IA SRP ex Class Global True Conviction |
702600 |
0.17% |
702600 |
-- |
2021-06-30
|
| Caldwell Canadian Value Momentum |
2540600 |
0.63% |
-633600 |
-19.96% |
2021-06-30
|
| Scotia Resource Fund |
267900 |
0.07% |
-- |
-- |
2021-05-31
|
| Dynamic Strategic Energy Class |
260900 |
0.06% |
42800 |
19.62% |
2021-03-31
|
| Avantis |
249052 |
0.06% |
-- |
-- |
2021-06-30
|
| WM-Aktien-Global UI-Fonds |
338000 |
0.08% |
-- |
-- |
2021-03-31
|
| DFA International Vector Equity Port |
233188 |
0.06% |
-- |
-- |
2021-04-30
|
| Barometer Long Short Pool |
223200 |
0.07% |
-- |
-- |
2021-05-31
|
| DFA Canadian Vector Equity Fund |
194834 |
0.06% |
-- |
-- |
2021-03-31
|
| Dimensional Global Targeted Value |
171204 |
0.06% |
-327 |
-0.19% |
2021-03-31
|
| Exemplar Performance Fund |
234700 |
0.08% |
-- |
-- |
2021-04-30
|
| Arrow Canadian Advantage Alternative Cl |
189000 |
0.06% |
-- |
-- |
2021-04-30
|
| LDIC Nrtam Small Business Fd |
115000 |
0.04% |
115000 |
-- |
2021-03-31
|
| Fidelity |
1313749 |
0.44% |
-- |
-- |
2021-02-28
|
| Canoe Energy Portfolio Class |
1800000 |
0.60% |
-250000 |
-12.20% |
2021-01-31
|
| DFA TA World ex US Core Equity Port |
113214 |
0.04% |
-- |
-- |
2021-02-28
|
| DFA World ex US Core Equity Portfolio |
101513 |
0.03% |
-- |
-- |
2021-02-28
|
| Palos Equity Income Fund |
101100 |
0.03% |
30000 |
42.19% |
2021-03-31
|
| JHancock International Small Company Fd |
82250 |
0.03% |
-- |
-- |
2021-01-31
|
| Brighthouse/Dimensional Intl Sm Cm Port |
69684 |
0.03% |
-- |
-- |
2020-12-31
|
| Junior Oils Trust |
200000 |
0.08% |
-- |
-- |
2020-04-30
|
| Purpose Global Resource Fund |
152500 |
0.06% |
-- |
-- |
2020-11-30
|
| DFA Intl Social Cor Eq Portfolio |
68150 |
0.03% |
-- |
-- |
2020-09-30
|
| DFA World ex US Targeted Val Portfolio |
61000 |
0.03% |
-- |
-- |
2020-09-30
|
| TD Canadian Small-Cap Equity Fund |
900600 |
0.41% |
-- |
-- |
2019-12-31
|
| TD Canadian Index Fund |
111160 |
0.05% |
-38640 |
-25.79% |
2019-12-31
|
| SPDR |
155107 |
0.07% |
-- |
-- |
2020-08-31
|
| AGF Canadian Growth Equity Class |
3404765 |
1.51% |
160000 |
4.93% |
2019-09-30
|
| Franklin Bissett Microcap Fund |
713555 |
0.32% |
-- |
-- |
2019-09-30
|
| Renaissance Canadian Growth Fund |
150300 |
0.07% |
-64700 |
-30.09% |
2020-03-31
|
| CC&L Fundamental Cdn Small Cap Equity |
143800 |
0.06% |
-77900 |
-35.14% |
2020-03-31
|
| Franklin Bissett Energy Corporate Class |
133516 |
0.06% |
-- |
-- |
2019-09-30
|
| Trivalent Int??l Small Cap Comp |
1190185 |
0.53% |
929646 |
356.82% |
2020-03-31
|
| Victory Trivalent International Sm-Cp Fd |
1190185 |
0.53% |
-2379200 |
-66.66% |
2020-03-31
|
| NT Dev Intl Small Cap Idx Fd - NL |
215008 |
0.10% |
14 |
0.01% |
2020-03-31
|
| NT Col Canada SC Idx Fd - NL |
214994 |
0.10% |
-- |
-- |
2020-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
210176 |
0.09% |
2982 |
1.44% |
2020-03-31
|
| Matco Small Cap Fd |
673850 |
0.30% |
-- |
-- |
2019-08-31
|
| Renaissance Canadian Equity Priv Pool |
233247 |
0.10% |
-12253 |
-4.99% |
2020-02-29
|
| iShares S&P/TSX Small Cap ETF |
232530 |
0.10% |
-- |
-- |
2020-05-29
|
| Morgan Stanley Pathway Intl Eq Fd |
286252 |
0.13% |
-- |
-- |
2020-02-29
|
| HSBC Small Cap Growth Fund |
272000 |
0.12% |
-- |
-- |
2020-01-31
|
| NBI Small Cap Fund |
1380324 |
0.61% |
-1244919 |
-47.42% |
2020-01-31
|
| Triasima Cdn All Capitalization Equity |
1750900 |
0.78% |
-- |
-- |
2019-12-31
|
| FDP Canadian Equity Portfolio |
427770 |
0.19% |
-25230 |
-5.57% |
2020-02-29
|
| London Life Growth Equity (A) |
623756 |
0.28% |
-- |
-- |
2020-01-31
|
| IG Fiera Canadian Small Cap Fund |
262652 |
0.12% |
-44413 |
-14.46% |
2019-12-31
|
| Hartford Schroders Intl Multi-Cp Val Fd |
320500 |
0.14% |
-- |
-- |
2019-12-31
|
| AGF Canadian Growth Equity Fund |
1665000 |
0.74% |
-280000 |
-14.40% |
2019-03-31
|
| Principal International SmallCap SP |
1042100 |
0.46% |
-26800 |
-2.51% |
2019-10-31
|
| Principal International Small Company Fd |
460100 |
0.20% |
-7900 |
-1.69% |
2019-10-31
|
| Triasima Cdn Small Capitalization Equity |
400000 |
0.18% |
-- |
-- |
2019-09-30
|
| CC&L Fundamental Market Neutral |
804900 |
0.36% |
-- |
-- |
2018-10-31
|
| CC&L Fundamental Canadian Equity |
750700 |
0.33% |
-445700 |
-37.25% |
2019-04-30
|
| SaskWorks Venture Fund Resources Class |
1254550 |
0.55% |
1254550 |
-- |
2018-09-30
|
| Fiera Long Short Equity Fund |
618200 |
0.27% |
-- |
-- |
2019-04-30
|
| Manulife Growth Opportunities Fund |
724542 |
0.32% |
-4718 |
-0.65% |
2019-03-31
|
| STYLUS Momentum Fund |
1955000 |
0.86% |
-- |
-- |
2018-10-31
|
| Hillsdale Canadian Performance Equity |
660000 |
0.29% |
-- |
-- |
2018-09-30
|
