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JUST ENERGY GROUP INC
JUST ENERGY GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 79 Institutional holders with a total value of $124,397,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 6,329,299 29,451,000 23.67%
2 BANK OF MONTREAL /CAN/ 3,470,886 16,174,000 13.00%
3 CANADA PENSION PLAN INVESTMENT BOARD 2,107,731 9,807,000 7.88%
4 INTACT INVESTMENT MANAGEMENT INC. 1,651,674 8,568,000 6.89%
5 NORGES BANK 1,610,659 7,495,000 6.03%
6 TORONTO DOMINION BANK 1,275,043 5,917,000 4.76%
7 MORGAN STANLEY 1,216,495 5,668,000 4.56%
8 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,146,499 5,320,000 4.28%
9 PUBLIC SECTOR PENSION INVESTMENT BOARD 943,787 4,391,000 3.53%
10 BANK OF AMERICA CORP /DE/ 853,801 3,979,000 3.20%
11 BANK OF NOVA SCOTIA 821,576 3,816,000 3.07%
12 ROYAL BANK OF CANADA 534,588 2,492,000 2.00%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 410,800 1,914,000 1.54% Call
14 SCHRODER INVESTMENT MANAGEMENT GROUP 325,700 1,515,495 1.22%
15 SCOTIA CAPITAL INC. 300,547 1,393,000 1.12%
16 CREDIT SUISSE AG/ 278,461 1,298,000 1.04%
17 RENAISSANCE TECHNOLOGIES LLC 272,800 1,271,000 1.02%
18 UBS AG 190,325 887,000 0.71%
19 Connor, Clark & Lunn Investment Management Ltd. 187,755 874,000 0.70%
20 Cambridge Investment Research Advisors, Inc. 185,411 864,000 0.69%
21 CITIGROUP INC 183,594 854,000 0.69%
22 Allianz Asset Management GmbH 136,121 634,000 0.51%
23 Swiss National Bank 132,400 616,000 0.50%
24 FMR LLC 101,500 539,000 0.43%
25 Investors Capital Advisory Services 104,072 484,000 0.39%
26 CIBC Asset Management Inc 91,155 423,000 0.34%
27 RAYMOND JAMES & ASSOCIATES 90,765 421,000 0.34%
28 Commonwealth Equity Services, Inc 90,160 420,000 0.34%
29 Employees Retirement System of Texas 90,000 419,000 0.34%
30 Invesco Ltd. 81,404 379,000 0.30%
31 ACADIAN ASSET MANAGEMENT LLC 75,200 350,000 0.28%
32 Counsel Portfolio Services Inc. 75,200 349,000 0.28%
33 GOLDMAN SACHS GROUP INC 73,351 342,000 0.27%
34 Rotella Capital Management, Inc. 67,969 316,000 0.25%
35 TORONTO DOMINION BANK 67,400 313,000 0.25% Call
36 JANE STREET GROUP, LLC 64,022 297,000 0.24%
37 CIBC WORLD MARKET INC. 63,243 295,000 0.24%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 61,647 287,000 0.23%
39 PineBridge Investments, L.P. 54,514 283,000 0.23%
40 Legal & General Group Plc 56,697 264,000 0.21%
41 Paloma Partners Management Co 52,125 242,000 0.19%
42 PDT Partners, LLC 44,100 206,000 0.17%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,900 200,000 0.16% Put
44 GROUP ONE TRADING LLC 38,182 178,000 0.14%
45 DEUTSCHE BANK AG\ 37,669 175,000 0.14%
46 SHELL ASSET MANAGEMENT CO 33,174 173,000 0.14%
47 Alberta Investment Management Corp 33,200 173,000 0.14%
48 ROYCE & ASSOCIATES LP 34,200 159,000 0.13%
49 WOLVERINE ASSET MANAGEMENT LLC 2,233 152,000 0.12% Put
50 ALPINE WOODS CAPITAL INVESTORS, LLC 32,200 150,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.