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

Institutional Holders (2014Q4)
Portfolio Summary: 81 Institutional holders with a total value of $152,927,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 6,319,815 33,175,000 21.69%
2 BANK OF MONTREAL /CAN/ 4,005,613 20,950,000 13.70%
3 INTACT INVESTMENT MANAGEMENT INC. 2,284,274 13,842,000 9.05%
4 CANADA PENSION PLAN INVESTMENT BOARD 2,107,731 11,064,000 7.23%
5 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,777,422 9,490,000 6.21%
6 NORGES BANK 1,610,659 8,455,000 5.53%
7 TORONTO DOMINION BANK 1,276,243 6,689,000 4.37%
8 MORGAN STANLEY 1,266,868 6,626,000 4.33%
9 ROYAL BANK OF CANADA 948,538 4,960,000 3.24%
10 PUBLIC SECTOR PENSION INVESTMENT BOARD 943,787 4,954,000 3.24%
11 BANK OF AMERICA CORP /DE/ 908,978 4,754,000 3.11%
12 BANK OF NOVA SCOTIA 751,142 3,933,000 2.57%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 419,800 2,196,000 1.44% Call
14 RENAISSANCE TECHNOLOGIES LLC 361,500 1,891,000 1.24%
15 SCOTIA CAPITAL INC. 295,072 1,540,000 1.01%
16 CITIGROUP INC 288,183 1,511,000 0.99%
17 PineBridge Investments, L.P. 242,292 1,473,000 0.96%
18 Connor, Clark & Lunn Investment Management Ltd. 278,655 1,463,000 0.96%
19 CREDIT SUISSE AG/ 249,508 1,303,000 0.85%
20 Cambridge Investment Research Advisors, Inc. 182,542 955,000 0.62%
21 UBS Group AG 146,766 768,000 0.50%
22 Allianz Asset Management GmbH 136,121 712,000 0.47%
23 Swiss National Bank 132,400 694,000 0.45%
24 Legal & General Group Plc 121,997 640,000 0.42%
25 Investors Capital Advisory Services 109,469 572,000 0.37%
26 Employees Retirement System of Texas 90,000 471,000 0.31%
27 Commonwealth Equity Services, Inc 85,869 449,000 0.29%
28 GOLDMAN SACHS GROUP INC 84,242 441,000 0.29%
29 Rotella Capital Management, Inc. 77,569 406,000 0.27%
30 ACADIAN ASSET MANAGEMENT LLC 75,200 395,000 0.26%
31 Counsel Portfolio Services Inc. 75,200 393,000 0.26%
32 CIBC Asset Management Inc 70,773 371,000 0.24%
33 Invesco Ltd. 67,066 350,000 0.23%
34 TWO SIGMA INVESTMENTS, LP 66,333 347,000 0.23%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 61,647 324,000 0.21%
36 PDT Partners, LLC 55,100 288,000 0.19%
37 CIBC WORLD MARKET INC. 53,711 281,000 0.18%
38 JPMORGAN CHASE & CO 53,086 278,000 0.18%
39 JANE STREET GROUP, LLC 44,906 235,000 0.15%
40 GROUP ONE TRADING LLC 42,864 224,000 0.15%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,522 217,000 0.14%
42 Alberta Investment Management Corp 31,800 193,000 0.13%
43 SCHRODER INVESTMENT MANAGEMENT GROUP 31,000 188,000 0.12%
44 TORONTO DOMINION BANK 35,200 184,000 0.12% Call
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,400 180,000 0.12% Put
46 Traynor Capital Management, Inc. 30,000 156,000 0.10%
47 WOLVERINE ASSET MANAGEMENT LLC 3,034 156,000 0.10% Put
48 CITADEL ADVISORS LLC 29,511 154,000 0.10%
49 ROYCE & ASSOCIATES LP 28,600 150,000 0.10%
50 SHELL ASSET MANAGEMENT CO 23,774 145,000 0.09%
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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.