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

Institutional Holders (2016Q3)
Portfolio Summary: 78 Institutional holders with a total value of $222,560,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Connor, Clark & Lunn Investment Management Ltd. 5,353,150 27,087,000 12.17%
2 TD ASSET MANAGEMENT INC 5,305,489 26,845,000 12.06%
3 BANK OF MONTREAL /CAN/ 4,919,795 24,944,000 11.21%
4 NORGES BANK 3,989,924 19,282,000 8.66%
5 VANGUARD GROUP INC 2,347,816 11,904,000 5.35%
6 ROYAL BANK OF CANADA 2,141,992 10,860,000 4.88%
7 INTACT INVESTMENT MANAGEMENT INC. 1,614,813 10,671,000 4.79%
8 CANADA PENSION PLAN INVESTMENT BOARD 2,107,731 10,665,000 4.79%
9 RENAISSANCE TECHNOLOGIES LLC 2,075,379 10,522,000 4.73%
10 TORONTO DOMINION BANK 1,495,123 7,579,000 3.41%
11 DEUTSCHE BANK AG\ 1,420,526 7,201,000 3.24%
12 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,305,370 6,618,000 2.97%
13 AGF INVESTMENTS INC. 1,281,838 6,494,000 2.92%
14 MORGAN STANLEY 1,196,728 6,068,000 2.73%
15 ACADIAN ASSET MANAGEMENT LLC 682,704 3,455,000 1.55%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 638,287 3,230,000 1.45%
17 AJO, LP 610,466 3,095,000 1.39%
18 BANK OF AMERICA CORP /DE/ 497,661 2,524,000 1.13%
19 MCKINLEY CAPITAL MANAGEMENT LLC 322,453 2,144,000 0.96%
20 Alberta Investment Management Corp 318,800 2,120,000 0.95%
21 SCOTIA CAPITAL INC. 418,723 2,110,000 0.95%
22 Numeric Investors LLC 348,490 1,763,000 0.79%
23 AQR CAPITAL MANAGEMENT LLC 313,522 1,586,000 0.71%
24 TWO SIGMA INVESTMENTS, LP 211,990 1,075,000 0.48%
25 Legal & General Group Plc 211,035 1,067,000 0.48%
26 BANK OF NOVA SCOTIA 206,715 1,048,000 0.47%
27 CITIGROUP INC 206,210 1,043,000 0.47%
28 Swiss National Bank 177,800 901,000 0.40%
29 CIBC WORLD MARKET INC. 155,370 788,000 0.35%
30 Employees Retirement System of Texas 129,000 654,000 0.29%
31 UBS Group AG 111,272 564,000 0.25%
32 CREDIT SUISSE AG/ 97,511 495,000 0.22%
33 GOLDMAN SACHS GROUP INC 97,621 495,000 0.22%
34 TWO SIGMA ADVISERS, LP 96,561 490,000 0.22%
35 PineBridge Investments, L.P. 73,050 486,000 0.22%
36 Cambridge Investment Research Advisors, Inc. 95,557 484,000 0.22%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 67,047 339,000 0.15%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,823 258,000 0.12%
39 PDT Partners, LLC 48,400 245,000 0.11%
40 CITADEL ADVISORS LLC 45,800 232,000 0.10%
41 TORONTO DOMINION BANK 45,300 230,000 0.10% Call
42 DekaBank Deutsche Girozentrale 39,853 199,000 0.09%
43 CIBC Asset Management Inc 38,370 195,000 0.09%
44 JPMORGAN CHASE & CO 38,449 195,000 0.09%
45 Traynor Capital Management, Inc. 32,540 177,000 0.08%
46 Invesco Ltd. 34,078 173,000 0.08%
47 CREDIT AGRICOLE S A 32,100 163,000 0.07%
48 Virtu KCG Holdings LLC 30,755 156,000 0.07%
49 Creative Planning 26,350 134,000 0.06%
50 ROYCE & ASSOCIATES LP 25,220 128,000 0.06%
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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.