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

Institutional Holders (2016Q2)
Portfolio Summary: 94 Institutional holders with a total value of $256,814,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TD ASSET MANAGEMENT INC 5,370,189 32,418,000 12.62%
2 BANK OF MONTREAL /CAN/ 4,495,540 27,333,000 10.64%
3 Connor, Clark & Lunn Investment Management Ltd. 4,183,000 25,252,000 9.83%
4 NORGES BANK 3,197,314 19,302,000 7.52%
5 VANGUARD GROUP INC 2,336,516 14,205,000 5.53%
6 CANADA PENSION PLAN INVESTMENT BOARD 2,107,731 12,724,000 4.95%
7 INTACT INVESTMENT MANAGEMENT INC. 1,570,713 12,314,000 4.79%
8 RENAISSANCE TECHNOLOGIES LLC 1,839,200 11,178,000 4.35%
9 ROYAL BANK OF CANADA 1,627,587 9,895,000 3.85%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,371,299 8,337,000 3.25%
11 TORONTO DOMINION BANK 1,358,767 8,246,000 3.21%
12 DEUTSCHE BANK AG\ 1,338,797 8,139,000 3.17%
13 MORGAN STANLEY 1,155,910 7,028,000 2.74%
14 ACADIAN ASSET MANAGEMENT LLC 1,041,840 6,289,000 2.45%
15 AGF INVESTMENTS INC. 945,852 5,738,000 2.23%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 676,887 4,086,000 1.59%
17 CIBC WORLD MARKET INC. 636,956 3,873,000 1.51%
18 BANK OF AMERICA CORP /DE/ 580,229 3,528,000 1.37%
19 AQR CAPITAL MANAGEMENT LLC 556,011 3,357,000 1.31%
20 Alberta Investment Management Corp 346,600 2,717,000 1.06%
21 TWO SIGMA INVESTMENTS, LP 432,459 2,616,000 1.02%
22 GOLDMAN SACHS GROUP INC 422,729 2,570,000 1.00%
23 Numeric Investors LLC 373,790 2,256,000 0.88%
24 SCOTIA CAPITAL INC. 328,923 1,996,000 0.78%
25 BANK OF NOVA SCOTIA 244,580 1,484,000 0.58%
26 Legal & General Group Plc 211,035 1,274,000 0.50%
27 TWO SIGMA ADVISERS, LP 199,084 1,204,000 0.47%
28 MCKINLEY CAPITAL MANAGEMENT LLC 191,039 1,162,000 0.45%
29 CITIGROUP INC 188,041 1,136,000 0.44%
30 Swiss National Bank 177,800 1,074,000 0.42%
31 AJO, LP 158,442 963,000 0.37%
32 Spark Investment Management LLC 139,000 843,000 0.33%
33 Employees Retirement System of Texas 129,000 784,000 0.31%
34 UBS Group AG 125,654 764,000 0.30%
35 MILLENNIUM MANAGEMENT LLC 123,581 751,000 0.29%
36 Cambridge Investment Research Advisors, Inc. 103,218 628,000 0.24%
37 CREDIT SUISSE AG/ 98,702 600,000 0.23%
38 PDT Partners, LLC 81,641 496,000 0.19%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,700 485,000 0.19% Call
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 79,402 483,000 0.19%
41 Invesco Ltd. 75,550 459,000 0.18%
42 WOLVERINE ASSET MANAGEMENT LLC 74,000 448,000 0.17% Put
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,047 405,000 0.16%
44 TORONTO DOMINION BANK 59,800 363,000 0.14% Call
45 JPMORGAN CHASE & CO 58,008 353,000 0.14%
46 QUADRATURE CAPITAL LTD 57,682 349,000 0.14%
47 Investors Capital Advisory Services 50,186 305,000 0.12%
48 CITADEL ADVISORS LLC 48,624 295,000 0.11%
49 MACKENZIE FINANCIAL CORP 47,600 289,000 0.11%
50 PineBridge Investments, L.P. 36,103 283,000 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.