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

Institutional Holders (2016Q1)
Portfolio Summary: 86 Institutional holders with a total value of $227,758,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 5,478,881 32,701,000 14.36%
2 BANK OF MONTREAL /CAN/ 4,070,452 24,179,000 10.62%
3 Connor, Clark & Lunn Investment Management Ltd. 3,377,400 20,158,000 8.85%
4 NORGES BANK 3,004,818 17,934,000 7.87%
5 CANADA PENSION PLAN INVESTMENT BOARD 2,107,731 12,580,000 5.52%
6 INTACT INVESTMENT MANAGEMENT INC. 1,624,474 12,520,000 5.50%
7 VANGUARD GROUP INC 2,040,086 12,119,000 5.32%
8 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,562,538 9,563,000 4.20%
9 RENAISSANCE TECHNOLOGIES LLC 1,530,900 9,094,000 3.99%
10 ROYAL BANK OF CANADA 1,466,053 8,708,000 3.82%
11 ACADIAN ASSET MANAGEMENT LLC 1,392,810 8,314,000 3.65%
12 TORONTO DOMINION BANK 1,352,381 8,039,000 3.53%
13 MORGAN STANLEY 1,187,542 7,053,000 3.10%
14 BANK OF AMERICA CORP /DE/ 792,812 4,709,000 2.07%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 752,087 4,489,000 1.97%
16 AQR CAPITAL MANAGEMENT LLC 569,263 3,398,000 1.49%
17 DEUTSCHE BANK AG\ 464,176 2,756,000 1.21%
18 GOLDMAN SACHS GROUP INC 440,798 2,619,000 1.15%
19 Alberta Investment Management Corp 338,500 2,613,000 1.15%
20 CIBC WORLD MARKET INC. 315,666 1,875,000 0.82%
21 TWO SIGMA INVESTMENTS, LP 290,150 1,726,000 0.76%
22 BANK OF NOVA SCOTIA 266,621 1,585,000 0.70%
23 SCOTIA CAPITAL INC. 239,146 1,420,000 0.62%
24 CITIGROUP INC 203,246 1,213,000 0.53%
25 PineBridge Investments, L.P. 150,034 1,158,000 0.51%
26 Swiss National Bank 191,300 1,107,000 0.49%
27 Legal & General Group Plc 177,475 1,061,000 0.47%
28 UBS Group AG 176,826 1,051,000 0.46%
29 MILLENNIUM MANAGEMENT LLC 150,493 895,000 0.39%
30 Spark Investment Management LLC 149,000 884,000 0.39%
31 TWO SIGMA ADVISERS, LP 147,884 880,000 0.39%
32 Employees Retirement System of Texas 129,000 768,000 0.34%
33 Cambridge Investment Research Advisors, Inc. 113,583 675,000 0.30%
34 CREDIT SUISSE AG/ 110,001 653,000 0.29%
35 PDT Partners, LLC 108,088 643,000 0.28%
36 Invesco Ltd. 82,816 492,000 0.22%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 79,057 481,000 0.21%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,700 439,000 0.19% Call
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,047 400,000 0.18%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 49,953 396,000 0.17%
41 TORONTO DOMINION BANK 67,300 389,000 0.17% Call
42 Investors Capital Advisory Services 58,688 347,000 0.15%
43 JANE STREET GROUP, LLC 57,638 342,000 0.15%
44 CIBC Asset Management Inc 50,733 302,000 0.13%
45 DekaBank Deutsche Girozentrale 39,853 240,000 0.11%
46 CREDIT AGRICOLE S A 32,100 191,000 0.08%
47 ROYCE & ASSOCIATES LP 32,020 191,000 0.08%
48 Traynor Capital Management, Inc. 30,948 183,000 0.08%
49 Spot Trading L.L.C 27,600 164,000 0.07% Call
50 BANK OF MONTREAL /CAN/ 26,500 157,000 0.07% Put
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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.