Dark
Light
System
Security
GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 77 Institutional holders with a total value of $992,738,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 5,436,590 192,776,000 19.42%
2 CIBC Asset Management Inc 3,750,797 133,422,000 13.44%
3 DONALD SMITH & CO., INC. 3,268,689 116,202,000 11.71%
4 Huber Capital Management LLC 1,661,095 59,052,000 5.95%
5 EdgePoint Investment Group Inc. 1,601,243 56,928,000 5.73%
6 CANADA LIFE ASSURANCE Co 1,574,377 55,795,000 5.62%
7 TD ASSET MANAGEMENT INC 1,171,109 41,718,000 4.20%
8 ROYAL BANK OF CANADA 1,083,589 38,521,000 3.88%
9 BAROMETER CAPITAL MANAGEMENT INC. 897,331 37,024,000 3.73%
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 903,900 32,134,000 3.24%
11 AMERIPRISE FINANCIAL INC 801,271 28,485,000 2.87%
12 Connor, Clark & Lunn Investment Management Ltd. 781,514 27,840,000 2.80%
13 ALLIANCEBERNSTEIN L.P. 664,230 23,618,000 2.38%
14 BANK OF MONTREAL /CAN/ 589,365 20,952,000 2.11%
15 BANK OF NOVA SCOTIA 460,319 16,354,000 1.65%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 421,507 15,015,000 1.51%
17 Northwest & Ethical Investments L.P. 322,197 11,459,164 1.15%
18 FRANKLIN RESOURCES INC 312,359 11,098,000 1.12%
19 NORGES BANK 202,053 7,197,000 0.72%
20 D. E. Shaw & Co., Inc. 174,868 6,210,000 0.63%
21 Counsel Portfolio Services Inc. 146,468 5,194,000 0.52%
22 GUARDIAN CAPITAL LP 136,900 4,869,000 0.49%
23 Mizuho Trust & Banking Co., Ltd. 134,000 4,792,000 0.48%
24 INTACT INVESTMENT MANAGEMENT INC. 91,952 3,770,000 0.38%
25 CREDIT SUISSE AG/ 105,947 3,766,000 0.38%
26 GOLDMAN SACHS GROUP INC 87,005 3,093,000 0.31%
27 Jefferies Group LLC 86,125 3,062,000 0.31%
28 MORGAN STANLEY 86,141 3,062,000 0.31%
29 Legal & General Group Plc 67,900 2,419,000 0.24%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,000 2,287,000 0.23%
31 NORTHERN TRUST CORP 56,450 2,006,000 0.20%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 54,641 1,946,000 0.20%
33 CIBC WORLD MARKET INC. 49,460 1,758,000 0.18%
34 SCOTIA CAPITAL INC. 48,462 1,713,000 0.17%
35 Baystate Wealth Management LLC 41,261 1,470,000 0.15%
36 Fiera Capital Corp 37,685 1,340,000 0.13%
37 BARCLAYS PLC 34,500 1,208,000 0.12%
38 DEUTSCHE BANK AG\ 30,951 1,100,000 0.11%
39 CANADA PENSION PLAN INVESTMENT BOARD 29,407 1,048,000 0.11%
40 Swiss National Bank 29,400 1,046,000 0.11%
41 CNA FINANCIAL CORP 27,600 981,000 0.10%
42 RENAISSANCE TECHNOLOGIES LLC 23,600 839,000 0.08%
43 Cardinal Capital Management, Inc. 21,725 773,000 0.08%
44 TORONTO DOMINION BANK 19,800 704,000 0.07%
45 Invesco Ltd. 17,097 608,000 0.06%
46 Heronetta Management, L.P. 14,700 607,000 0.06%
47 HSBC HOLDINGS PLC 16,874 599,000 0.06%
48 AQR CAPITAL MANAGEMENT LLC 16,500 588,000 0.06%
49 Sumitomo Mitsui Trust Group, Inc. 16,034 578,000 0.06%
50 CREDIT AGRICOLE S A 12,200 468,000 0.05%
Page 1 of 2

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.