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

Institutional Holders (2015Q1)
Portfolio Summary: 73 Institutional holders with a total value of $1,006,799,130.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 5,132,003 180,366,000 17.91%
2 CIBC Asset Management Inc 4,381,963 153,711,000 15.27%
3 DONALD SMITH & CO., INC. 3,144,623 109,967,000 10.92%
4 Huber Capital Management LLC 1,703,595 59,572,000 5.92%
5 EdgePoint Investment Group Inc. 1,601,243 56,152,000 5.58%
6 CANADA LIFE ASSURANCE Co 1,574,852 54,932,000 5.46%
7 BAROMETER CAPITAL MANAGEMENT INC. 937,081 41,681,000 4.14%
8 ROYAL BANK OF CANADA 965,541 33,764,000 3.35%
9 Connor, Clark & Lunn Investment Management Ltd. 858,106 30,137,000 2.99%
10 AMERIPRISE FINANCIAL INC 801,271 28,020,000 2.78%
11 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 789,200 27,598,000 2.74%
12 TD ASSET MANAGEMENT INC 759,449 26,672,000 2.65%
13 ALLIANCEBERNSTEIN L.P. 692,260 24,219,000 2.41%
14 VANGUARD GROUP INC 655,813 22,934,000 2.28%
15 BANK OF MONTREAL /CAN/ 609,251 21,305,000 2.12%
16 BANK OF NOVA SCOTIA 459,576 16,142,000 1.60%
17 PUBLIC SECTOR PENSION INVESTMENT BOARD 403,107 14,157,000 1.41%
18 Northwest & Ethical Investments L.P. 328,369 11,516,130 1.14%
19 FRANKLIN RESOURCES INC 310,166 10,894,000 1.08%
20 1832 Asset Management L.P. 220,665 7,750,000 0.77%
21 NORGES BANK 202,053 7,096,000 0.70%
22 D. E. Shaw & Co., Inc. 159,868 5,614,000 0.56%
23 Counsel Portfolio Services Inc. 151,457 5,323,000 0.53%
24 GUARDIAN CAPITAL LP 136,900 4,801,000 0.48%
25 Mizuho Trust & Banking Co., Ltd. 129,000 4,511,000 0.45%
26 SCOTIA CAPITAL INC. 109,058 3,793,000 0.38%
27 INTACT INVESTMENT MANAGEMENT INC. 83,652 3,669,000 0.36%
28 GOLDMAN SACHS GROUP INC 99,719 3,487,000 0.35%
29 CREDIT SUISSE AG/ 90,419 3,163,000 0.31%
30 CIBC WORLD MARKET INC. 84,746 2,964,000 0.29%
31 MORGAN STANLEY 70,025 2,449,000 0.24%
32 Legal & General Group Plc 69,689 2,448,000 0.24%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,000 2,287,000 0.23%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 56,141 1,972,000 0.20%
35 Cardinal Capital Management, Inc. 43,475 1,525,000 0.15%
36 Baystate Wealth Management LLC 41,261 1,449,000 0.14%
37 NORTHERN TRUST CORP 41,300 1,445,000 0.14%
38 RENAISSANCE TECHNOLOGIES LLC 39,500 1,386,000 0.14%
39 Fiera Capital Corp 35,785 1,251,000 0.12%
40 BARCLAYS PLC 34,619 1,177,000 0.12%
41 Mondrian Investment Partners LTD 25,200 1,121,000 0.11%
42 CANADA PENSION PLAN INVESTMENT BOARD 29,407 1,033,000 0.10%
43 Swiss National Bank 29,400 1,028,000 0.10%
44 CNA FINANCIAL CORP 27,600 965,000 0.10%
45 TORONTO DOMINION BANK 25,036 874,000 0.09%
46 DEUTSCHE BANK AG\ 24,053 840,000 0.08%
47 Invesco Ltd. 22,362 782,000 0.08%
48 PineBridge Investments, L.P. 15,948 709,000 0.07%
49 Heronetta Management, L.P. 14,700 654,000 0.06%
50 HSBC HOLDINGS PLC 18,633 651,000 0.06%
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.