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

Institutional Holders (2015Q3)
Portfolio Summary: 85 Institutional holders with a total value of $216,556,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 5,937,233 36,402,000 16.81%
2 NORGES BANK 2,944,818 18,055,000 8.34%
3 BANK OF MONTREAL /CAN/ 2,909,490 17,923,000 8.28%
4 INTACT INVESTMENT MANAGEMENT INC. 2,027,374 16,644,000 7.69%
5 MORGAN STANLEY 2,445,483 15,064,000 6.96%
6 CANADA PENSION PLAN INVESTMENT BOARD 2,107,731 12,923,000 5.97%
7 Connor, Clark & Lunn Investment Management Ltd. 1,902,850 11,667,000 5.39%
8 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,585,369 9,721,000 4.49%
9 VANGUARD GROUP INC 1,531,375 9,434,000 4.36%
10 RENAISSANCE TECHNOLOGIES LLC 1,109,800 6,836,000 3.16%
11 TORONTO DOMINION BANK 1,077,216 6,635,000 3.06%
12 PUBLIC SECTOR PENSION INVESTMENT BOARD 796,087 4,881,000 2.25%
13 BANK OF AMERICA CORP /DE/ 751,044 4,627,000 2.14%
14 ROYAL BANK OF CANADA 664,550 4,093,000 1.89%
15 CIBC WORLD MARKET INC. 662,961 4,084,000 1.89%
16 BANK OF NOVA SCOTIA 470,768 2,900,000 1.34%
17 TWO SIGMA INVESTMENTS, LP 423,600 2,608,000 1.20%
18 ARDSLEY ADVISORY PARTNERS LP 385,000 2,372,000 1.10%
19 GOLDMAN SACHS GROUP INC 301,970 1,861,000 0.86%
20 SCOTIA CAPITAL INC. 278,525 1,713,000 0.79%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 277,200 1,708,000 0.79% Call
22 Legal & General Group Plc 256,164 1,567,000 0.72%
23 PineBridge Investments, L.P. 175,414 1,442,000 0.67%
24 DEUTSCHE BANK AG\ 222,991 1,373,000 0.63%
25 Cambridge Investment Research Advisors, Inc. 200,489 1,235,000 0.57%
26 CITIGROUP INC 201,338 1,234,000 0.57%
27 AJO, LP 199,800 1,231,000 0.57%
28 PDT Partners, LLC 183,045 1,128,000 0.52%
29 Allianz Asset Management GmbH 137,864 1,112,000 0.51%
30 TWO SIGMA ADVISERS, LP 172,995 1,065,000 0.49%
31 UBS Group AG 157,749 972,000 0.45%
32 AQR CAPITAL MANAGEMENT LLC 155,319 952,000 0.44%
33 Swiss National Bank 150,700 926,000 0.43%
34 Spark Investment Management LLC 133,000 821,000 0.38%
35 Employees Retirement System of Texas 129,000 795,000 0.37%
36 Investors Capital Advisory Services 110,496 680,000 0.31%
37 CREDIT SUISSE AG/ 99,940 616,000 0.28%
38 Rotella Capital Management, Inc. 88,615 546,000 0.25%
39 Alberta Investment Management Corp 60,100 494,000 0.23%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 77,508 477,000 0.22%
41 TORONTO DOMINION BANK 75,300 464,000 0.21% Call
42 HSBC HOLDINGS PLC 66,648 409,000 0.19%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,847 404,000 0.19%
44 CIBC Asset Management Inc 53,365 328,000 0.15%
45 Counsel Portfolio Services Inc. 49,600 307,000 0.14%
46 ACADIAN ASSET MANAGEMENT LLC 49,600 304,000 0.14%
47 JANE STREET GROUP, LLC 47,300 292,000 0.13%
48 Cubist Systematic Strategies, LLC 41,865 258,000 0.12%
49 Invesco Ltd. 40,978 252,000 0.12%
50 DekaBank Deutsche Girozentrale 39,853 245,000 0.11%
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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.