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GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 74 Institutional holders with a total value of $949,574,450.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 5,360,812 197,249,000 20.77%
2 DONALD SMITH & CO., INC. 3,539,424 128,340,000 13.52%
3 CIBC Asset Management Inc 3,237,644 119,101,000 12.54%
4 Huber Capital Management LLC 1,960,905 71,104,000 7.49%
5 EdgePoint Investment Group Inc. 1,552,243 57,112,000 6.01%
6 CANADA LIFE ASSURANCE Co 1,434,766 52,339,000 5.51%
7 ROYAL BANK OF CANADA 845,941 30,674,000 3.23%
8 ALLIANCEBERNSTEIN L.P. 830,325 30,150,000 3.18%
9 AMERIPRISE FINANCIAL INC 801,005 29,045,000 3.06%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 649,700 23,558,000 2.48%
11 Connor, Clark & Lunn Investment Management Ltd. 539,666 21,943,000 2.31%
12 BANK OF MONTREAL /CAN/ 570,416 20,683,000 2.18%
13 D. E. Shaw & Co., Inc. 553,921 20,269,000 2.13%
14 FRANKLIN RESOURCES INC 486,659 17,901,000 1.89%
15 BANK OF NOVA SCOTIA 459,219 16,892,000 1.78%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 430,907 15,874,000 1.67%
17 Northwest & Ethical Investments L.P. 362,097 13,320,216 1.40%
18 TD ASSET MANAGEMENT INC 260,414 9,593,000 1.01%
19 NORGES BANK 212,508 7,829,000 0.82%
20 CREDIT SUISSE AG/ 163,323 5,924,000 0.62%
21 Counsel Portfolio Services Inc. 155,607 5,725,000 0.60%
22 GUARDIAN CAPITAL LP 121,900 4,484,000 0.47%
23 MORGAN STANLEY 123,312 4,471,000 0.47%
24 GOLDMAN SACHS GROUP INC 108,230 3,925,000 0.41%
25 Liberty Mutual Group Asset Management Inc. 73,061 2,649,000 0.28%
26 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,900 2,355,000 0.25%
27 DEUTSCHE BANK AG\ 64,571 2,341,000 0.25%
28 Legal & General Group Plc 58,900 2,170,000 0.23%
29 Fiera Capital Corp 59,271 2,149,000 0.23%
30 CIBC WORLD MARKET INC. 59,121 2,144,000 0.23%
31 AGF INVESTMENTS INC. 51,732 1,904,000 0.20%
32 HSBC HOLDINGS PLC 50,941 1,848,000 0.19%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 48,341 1,781,000 0.19%
34 NORTHERN TRUST CORP 48,450 1,757,000 0.19%
35 CANADA PENSION PLAN INVESTMENT BOARD 46,963 1,730,000 0.18%
36 Baystate Wealth Management LLC 41,261 1,520,000 0.16%
37 TORONTO DOMINION BANK 39,800 1,464,000 0.15% Call
38 TORONTO DOMINION BANK 38,752 1,428,000 0.15%
39 CNA FINANCIAL CORP 39,000 1,414,000 0.15%
40 SCHRODER INVESTMENT MANAGEMENT GROUP 32,800 1,208,234 0.13%
41 SCOTIA CAPITAL INC. 29,995 1,100,000 0.12%
42 Swiss National Bank 25,600 944,000 0.10%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,502 912,000 0.10%
44 ACADIAN ASSET MANAGEMENT LLC 20,504 744,000 0.08%
45 JPMORGAN CHASE & CO 19,342 701,000 0.07%
46 AMP Capital Investors Ltd 18,800 681,000 0.07%
47 RENAISSANCE TECHNOLOGIES LLC 18,500 677,000 0.07%
48 ONTARIO TEACHERS PENSION PLAN BOARD 16,883 622,000 0.07%
49 Heronetta Management, L.P. 14,700 598,000 0.06%
50 TRAVELERS COMPANIES, INC. 14,700 598,000 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.