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

Institutional Holders (2014Q2)
Portfolio Summary: 73 Institutional holders with a total value of $978,820,753.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 5,362,359 198,547,000 20.28%
2 CIBC Asset Management Inc 3,515,102 130,055,000 13.29%
3 DONALD SMITH & CO., INC. 3,366,815 125,279,000 12.80%
4 Huber Capital Management LLC 1,852,310 68,926,000 7.04%
5 EdgePoint Investment Group Inc. 1,552,243 57,434,000 5.87%
6 CANADA LIFE ASSURANCE Co 1,483,038 54,738,000 5.59%
7 ROYAL BANK OF CANADA 1,106,317 41,167,000 4.21%
8 ALLIANCEBERNSTEIN L.P. 915,355 34,060,000 3.48%
9 AMERIPRISE FINANCIAL INC 801,005 29,806,000 3.05%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 699,400 26,025,000 2.66%
11 BANK OF MONTREAL /CAN/ 606,810 22,579,000 2.31%
12 Connor, Clark & Lunn Investment Management Ltd. 523,939 20,696,000 2.11%
13 FRANKLIN RESOURCES INC 493,053 18,262,000 1.87%
14 BANK OF NOVA SCOTIA 459,319 17,005,000 1.74%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 429,407 15,924,000 1.63%
16 Northwest & Ethical Investments L.P. 362,097 13,397,175 1.37%
17 D. E. Shaw & Co., Inc. 293,968 10,882,000 1.11%
18 TD ASSET MANAGEMENT INC 241,020 8,938,000 0.91%
19 NORGES BANK 212,508 7,881,000 0.81%
20 Counsel Portfolio Services Inc. 141,416 5,236,000 0.53%
21 CANADA PENSION PLAN INVESTMENT BOARD 137,233 5,089,000 0.52%
22 GUARDIAN CAPITAL LP 121,900 4,815,000 0.49%
23 MORGAN STANLEY 124,062 4,617,000 0.47%
24 CREDIT SUISSE AG/ 115,914 4,313,000 0.44%
25 GOLDMAN SACHS GROUP INC 105,703 3,933,000 0.40%
26 TORONTO DOMINION BANK 104,752 3,878,000 0.40%
27 Heronetta Management, L.P. 111,700 3,802,000 0.39%
28 Jefferies Group LLC 86,125 3,205,000 0.33%
29 CIBC WORLD MARKET INC. 76,297 2,839,000 0.29%
30 TWO SIGMA INVESTMENTS, LP 72,891 2,700,000 0.28%
31 Liberty Mutual Group Asset Management Inc. 70,411 2,620,000 0.27%
32 Fiera Capital Corp 63,354 2,357,000 0.24%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,000 2,344,000 0.24%
34 Legal & General Group Plc 61,200 2,270,000 0.23%
35 DEUTSCHE BANK AG\ 50,022 1,861,000 0.19%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 49,941 1,852,000 0.19%
37 RENAISSANCE TECHNOLOGIES LLC 43,300 1,606,000 0.16%
38 Baystate Wealth Management LLC 41,261 1,530,000 0.16%
39 HSBC HOLDINGS PLC 38,342 1,426,000 0.15%
40 CNA FINANCIAL CORP 37,300 1,388,000 0.14%
41 BARCLAYS PLC 34,600 1,280,000 0.13%
42 SCOTIA CAPITAL INC. 32,758 1,213,000 0.12%
43 TORONTO DOMINION BANK 32,100 1,188,000 0.12% Call
44 Swiss National Bank 25,600 947,000 0.10%
45 ACADIAN ASSET MANAGEMENT LLC 20,504 763,000 0.08%
46 Alberta Investment Management Corp 19,100 754,000 0.08%
47 TWO SIGMA ADVISERS, LP 20,180 747,000 0.08%
48 AMP Capital Investors Ltd 18,800 698,000 0.07%
49 JPMORGAN CHASE & CO 18,416 685,000 0.07%
50 Sumitomo Mitsui Trust Group, Inc. 16,327 605,000 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.