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

Institutional Holders (2015Q4)
Portfolio Summary: 94 Institutional holders with a total value of $266,790,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 5,612,625 39,920,000 14.96%
2 BANK OF MONTREAL /CAN/ 3,003,067 21,382,000 8.01%
3 NORGES BANK 3,004,818 21,372,000 8.01%
4 INTACT INVESTMENT MANAGEMENT INC. 1,722,074 16,978,000 6.36%
5 MORGAN STANLEY 2,255,385 16,058,000 6.02%
6 Connor, Clark & Lunn Investment Management Ltd. 2,243,200 15,955,000 5.98%
7 CANADA PENSION PLAN INVESTMENT BOARD 2,107,731 14,991,000 5.62%
8 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,948,522 13,859,000 5.19%
9 VANGUARD GROUP INC 1,693,762 12,060,000 4.52%
10 RENAISSANCE TECHNOLOGIES LLC 1,600,500 11,399,000 4.27%
11 TORONTO DOMINION BANK 1,352,002 9,652,000 3.62%
12 ROYAL BANK OF CANADA 1,061,315 7,558,000 2.83%
13 PUBLIC SECTOR PENSION INVESTMENT BOARD 788,287 5,607,000 2.10%
14 BANK OF AMERICA CORP /DE/ 736,357 5,243,000 1.97%
15 Alberta Investment Management Corp 517,400 5,112,000 1.92%
16 ACADIAN ASSET MANAGEMENT LLC 668,210 4,752,000 1.78%
17 CIBC WORLD MARKET INC. 585,477 4,169,000 1.56%
18 AQR CAPITAL MANAGEMENT LLC 461,563 3,283,000 1.23%
19 GOLDMAN SACHS GROUP INC 422,385 3,007,000 1.13%
20 BANK OF NOVA SCOTIA 327,886 2,341,000 0.88%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 296,100 2,108,000 0.79% Call
22 Legal & General Group Plc 252,864 1,800,000 0.67%
23 SCOTIA CAPITAL INC. 278,525 1,652,000 0.62%
24 PineBridge Investments, L.P. 164,243 1,623,000 0.61%
25 Informed Momentum Co LLC 216,932 1,543,000 0.58%
26 Spark Investment Management LLC 205,000 1,463,000 0.55%
27 TWO SIGMA INVESTMENTS, LP 166,200 1,187,000 0.44%
28 CITIGROUP INC 166,252 1,183,000 0.44%
29 CREDIT SUISSE AG/ 159,341 1,134,000 0.43%
30 JANE STREET GROUP, LLC 157,320 1,123,000 0.42%
31 Swiss National Bank 150,700 1,074,000 0.40%
32 PDT Partners, LLC 148,500 1,057,000 0.40%
33 UBS Group AG 145,682 1,037,000 0.39%
34 DEUTSCHE BANK AG\ 143,336 1,019,000 0.38%
35 Employees Retirement System of Texas 129,000 918,000 0.34%
36 Cambridge Investment Research Advisors, Inc. 121,147 863,000 0.32%
37 Allianz Asset Management GmbH 86,714 854,000 0.32%
38 TWO SIGMA ADVISERS, LP 92,361 660,000 0.25%
39 Invesco Ltd. 90,612 645,000 0.24%
40 MILLENNIUM MANAGEMENT LLC 89,400 637,000 0.24%
41 BOGLE INVESTMENT MANAGEMENT L P /DE/ 88,271 628,000 0.24%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 79,057 563,000 0.21%
43 Investors Capital Advisory Services 75,606 537,000 0.20%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 69,847 497,000 0.19%
45 HSBC HOLDINGS PLC 66,648 481,000 0.18%
46 Cubist Systematic Strategies, LLC 63,157 451,000 0.17%
47 TORONTO DOMINION BANK 54,900 406,000 0.15% Call
48 HANSEATIC MANAGEMENT SERVICES INC 53,260 379,000 0.14%
49 CIBC Asset Management Inc 50,850 363,000 0.14%
50 DekaBank Deutsche Girozentrale 39,853 288,000 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.