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

Institutional Holders (2015Q2)
Portfolio Summary: 74 Institutional holders with a total value of $999,435,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MACKENZIE FINANCIAL CORP 5,216,203 180,454,000 18.06%
2 CIBC Asset Management Inc 4,264,579 146,900,000 14.70%
3 DONALD SMITH & CO., INC. 3,083,254 105,262,000 10.53%
4 Huber Capital Management LLC 2,188,661 74,721,000 7.48%
5 CANADA LIFE ASSURANCE Co 1,892,759 65,008,000 6.50%
6 EdgePoint Investment Group Inc. 1,707,511 58,825,000 5.89%
7 ROYAL BANK OF CANADA 942,894 32,191,000 3.22%
8 BAROMETER CAPITAL MANAGEMENT INC. 871,881 29,986,000 3.00%
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 818,287 27,936,000 2.80%
10 Connor, Clark & Lunn Investment Management Ltd. 798,246 27,468,000 2.75%
11 AMERIPRISE FINANCIAL INC 801,271 27,356,000 2.74%
12 VANGUARD GROUP INC 726,171 24,793,000 2.48%
13 TD ASSET MANAGEMENT INC 695,209 23,923,000 2.39%
14 BANK OF MONTREAL /CAN/ 667,231 22,779,000 2.28%
15 ALLIANCEBERNSTEIN L.P. 649,550 22,176,000 2.22%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 399,707 13,754,000 1.38%
17 Northwest & Ethical Investments L.P. 324,065 11,160,715 1.12%
18 FRANKLIN RESOURCES INC 311,020 10,698,000 1.07%
19 BANK OF NOVA SCOTIA 257,809 8,868,000 0.89%
20 TORONTO DOMINION BANK 248,900 8,525,000 0.85%
21 1832 Asset Management L.P. 242,700 8,348,000 0.84%
22 NORGES BANK 204,553 7,039,000 0.70%
23 GUARDIAN CAPITAL LP 175,400 6,041,000 0.60%
24 Counsel Portfolio Services Inc. 151,457 5,240,000 0.52%
25 D. E. Shaw & Co., Inc. 140,268 4,824,000 0.48%
26 Mizuho Trust & Banking Co., Ltd. 134,300 4,632,000 0.46%
27 SCOTIA CAPITAL INC. 113,960 3,864,000 0.39%
28 GOLDMAN SACHS GROUP INC 104,192 3,557,000 0.36%
29 INTACT INVESTMENT MANAGEMENT INC. 68,452 2,916,000 0.29%
30 MORGAN STANLEY 78,015 2,664,000 0.27%
31 Legal & General Group Plc 77,389 2,663,000 0.27%
32 CIBC WORLD MARKET INC. 72,908 2,489,000 0.25%
33 CREDIT SUISSE AG/ 72,704 2,481,000 0.25%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,835 2,265,000 0.23%
35 CANADA PENSION PLAN INVESTMENT BOARD 65,207 2,244,000 0.22%
36 Cardinal Capital Management, Inc. 45,475 1,566,000 0.16%
37 Mondrian Investment Partners LTD 25,393 1,091,000 0.11%
38 Swiss National Bank 30,000 1,037,000 0.10%
39 CNA FINANCIAL CORP 30,000 1,024,000 0.10%
40 Invesco Ltd. 29,226 999,000 0.10%
41 Baystate Wealth Management LLC 25,611 881,000 0.09%
42 PineBridge Investments, L.P. 20,487 880,000 0.09%
43 Fiera Capital Corp 20,896 719,000 0.07%
44 Heronetta Management, L.P. 14,700 632,000 0.06%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,041 616,000 0.06%
46 AQR CAPITAL MANAGEMENT LLC 16,500 568,000 0.06%
47 Sumitomo Mitsui Trust Group, Inc. 15,667 539,000 0.05%
48 BARCLAYS PLC 14,347 488,000 0.05%
49 Bank of New York Mellon Corp 13,276 454,000 0.05%
50 DEUTSCHE BANK AG\ 13,004 443,000 0.04%
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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.