Canadian Natural Resources (CNQ) Latest Bloomsberg Price


Mffais Ranking #2880 Overall / #76 Industry
Industry: Exploration And Production

Number of Companies: 263 (Ranking #619 Overall/#23 Industry)
Inflow: $ 423,506 (K) (Ranking #323 Overall/#16 Industry)
Outflow: $ -918,515 (K)
Mffais Flow: $ -495,008 (K) (Ranking #2880 Overall/#76 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
3g Capital Partners Lp 2016-03-31 1,500,000 New Holding 1,500,000 $ 40,500 $ 40,500
Fiera Capital Corp 2016-03-31 9,085,334 Added More 1,124,616 $ 30,364 $ 245,304
Beutel Goodman Co Ltd 2016-06-30 20,293,907 Added More 953,725 $ 29,403 $ 625,661
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-06-30 6,072,800 Added More 886,700 $ 27,336 $ 187,224
Arosa Capital Management Lp 2016-03-31 977,900 New Holding 977,900 $ 26,403 $ 26,403
Visium Asset Management Lp 2016-03-31 940,320 New Holding 940,320 $ 25,388 $ 25,388
Atalanta Sosnoff Capital Llc 2016-06-30 1,860,638 Added More 756,965 $ 23,337 $ 57,363
Prudential Plc 2016-06-30 628,628 New Holding 628,628 $ 19,380 $ 19,380
Saba Capital Management L P 2016-03-31 661,700 New Holding 661,700 $ 17,865 $ 17,865
Guardian Capital Lp 2016-03-31 7,600,254 Added More 644,348 $ 17,397 $ 205,206
Laurion Capital Management Lp 2016-03-31 533,300 New Holding 533,300 $ 14,399 $ 14,399
Parametric Portfolio Associates Llc 2016-03-31 1,146,041 Added More 518,996 $ 14,012 $ 30,943
Cibc World Markets Inc 2016-06-30 15,113,468 Added More 437,928 $ 13,501 $ 465,948
Hap Trading Llc 2016-06-30 415,504 Added More 333,904 $ 10,294 $ 12,809
Waratah Capital Advisors Ltd 2016-06-30 265,630 New Holding 265,630 $ 8,189 $ 8,189
Td Asset Management Inc 2016-06-30 19,896,030 Added More 255,897 $ 7,889 $ 613,394
Walleye Trading Llc 2016-03-31 518,977 Added More 286,177 $ 7,726 $ 14,012
Swiss National Bank 2016-06-30 6,193,600 Added More 213,700 $ 6,588 $ 190,948
Graham Capital Management L P 2016-03-31 242,118 New Holding 242,118 $ 6,537 $ 6,537
Legal General Group Plc 2016-03-31 4,687,833 Added More 231,377 $ 6,247 $ 126,571
Capital International Ltd Ca 2016-03-31 253,491 Added More 228,791 $ 6,177 $ 6,844
Bridgewater Associates Lp 2016-06-30 539,719 Added More 192,519 $ 5,935 $ 16,639
Jarislowsky Fraser Ltd 2016-03-31 18,632,236 Added More 175,413 $ 4,736 $ 503,070
Polar Asset Management Partners Inc 2016-03-31 160,000 New Holding 160,000 $ 4,320 $ 4,320
Capital International Sarl 2016-03-31 142,800 New Holding 142,800 $ 3,855 $ 3,855
Mawer Investment Management Ltd 2016-03-31 2,955,802 Added More 140,794 $ 3,801 $ 79,806
Raymond James Associates 2016-03-31 242,436 Added More 122,845 $ 3,316 $ 6,545
Jane Street Group Llc 2016-03-31 116,878 New Holding 116,878 $ 3,155 $ 3,155
Marathon Asset Management Llp 2016-06-30 2,886,608 Added More 79,216 $ 2,442 $ 88,994
Kayne Anderson Rudnick Investment Management Llc 2016-06-30 68,949 New Holding 68,949 $ 2,125 $ 2,125
Capital International Inc Ca 2016-03-31 72,500 New Holding 72,500 $ 1,957 $ 1,957
Aviva Plc 2016-06-30 661,491 Added More 59,336 $ 1,829 $ 20,393
Advisors Asset Management Inc 2016-06-30 50,427 New Holding 50,427 $ 1,554 $ 1,554
Mitchell Group Inc 2016-03-31 1,269,998 Added More 55,358 $ 1,494 $ 34,289
Capital Guardian Trust Co 2016-03-31 219,200 Added More 51,300 $ 1,385 $ 5,918
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 417,863 Added More 44,527 $ 1,372 $ 12,882
Quadrature Capital Ltd 2016-03-31 50,800 New Holding 50,800 $ 1,371 $ 1,371
Paloma Partners Management Co 2016-03-31 152,569 Added More 45,972 $ 1,241 $ 4,119
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-06-30 240,000 Added More 40,000 $ 1,233 $ 7,399
Sei Investments Co 2016-03-31 414,077 Added More 42,841 $ 1,156 $ 11,180
Hbk Investments L P 2016-03-31 35,700 New Holding 35,700 $ 963 $ 963
Nikko Asset Management Americas Inc 2016-06-30 401,230 Added More 31,000 $ 955 $ 12,369
Cipher Capital Lp 2016-03-31 32,919 New Holding 32,919 $ 888 $ 888
Corecommodity Management Llc 2016-03-31 44,489 Added More 31,929 $ 862 $ 1,201
Us Bancorp De 2016-06-30 331,717 Added More 26,732 $ 824 $ 10,226
Timber Hill Llc 2016-06-30 23,954 New Holding 23,954 $ 738 $ 738
Stevens Capital Management Lp 2016-03-31 26,370 New Holding 26,370 $ 711 $ 711
Envestnet Asset Management Inc 2016-03-31 94,980 Added More 26,283 $ 709 $ 2,564
Sprott Inc 2016-03-31 54,000 Added More 24,000 $ 648 $ 1,458
Addenda Capital Inc 2016-06-30 1,015,553 Added More 20,545 $ 633 $ 31,309
Guardian Capital Advisors Lp 2016-03-31 302,835 Added More 21,958 $ 592 $ 8,176
Hillsdale Investment Management Inc 2016-03-31 96,540 Added More 21,400 $ 577 $ 2,606
Kcg Holdings Inc 2016-03-31 30,972 Added More 21,319 $ 575 $ 836
Dekabank Deutsche Girozentrale 2016-06-30 115,073 Added More 17,316 $ 533 $ 3,547
Nn Investment Partners Holdings N V 2016-06-30 79,116 Added More 16,786 $ 517 $ 2,439
Thrivent Financial For Lutherans 2016-03-31 1,402,919 Added More 18,790 $ 507 $ 37,878
Janney Montgomery Scott Llc 2016-06-30 21,875 Added More 13,941 $ 429 $ 674
Cubist Systematic Strategies Llc 2016-03-31 27,194 Added More 15,156 $ 409 $ 734
Deimos Asset Management Llc 2016-03-31 13,600 New Holding 13,600 $ 367 $ 367
Princeton Alpha Management Lp 2016-06-30 9,481 New Holding 9,481 $ 292 $ 292
Aperio Group Llc 2016-03-31 254,494 Added More 10,302 $ 278 $ 6,871
Commerzbank Aktiengesellschaft Fi 2016-06-30 50,920 Added More 8,923 $ 275 $ 1,569
Fdx Advisors Inc 2016-03-31 28,561 Added More 10,094 $ 272 $ 771
Comerica Bank 2016-03-31 128,079 Added More 9,671 $ 261 $ 3,458
Caprock Group Inc 2016-03-31 8,544 New Holding 8,544 $ 230 $ 230
Fulton Bank N A 2016-06-30 7,246 New Holding 7,246 $ 223 $ 223
Seven Eight Capital Llc 2016-03-31 8,206 New Holding 8,206 $ 221 $ 221
Marble Harbor Investment Counsel Llc 2016-06-30 6,950 New Holding 6,950 $ 214 $ 214
Raymond James Trust N A 2016-06-30 6,760 New Holding 6,760 $ 208 $ 208
South Street Advisors Llc 2016-03-31 7,650 New Holding 7,650 $ 206 $ 206
World Asset Management Inc 2016-06-30 67,783 Added More 5,229 $ 161 $ 2,089
Financial Architects Inc 2016-06-30 5,014 New Holding 5,014 $ 154 $ 154
Bluestein R H Co 2016-03-31 41,000 Added More 5,000 $ 135 $ 1,107
First Manhattan Co 2016-06-30 2,438,526 Added More 3,937 $ 121 $ 75,179
Sg Americas Securities Llc 2016-06-30 3,699 New Holding 3,699 $ 114 $ 114
Bnp Paribas Investment Partners S A 2016-06-30 203,515 Added More 2,294 $ 70 $ 6,274
Guggenheim Capital Llc 2016-03-31 34,936 Added More 2,532 $ 68 $ 943
Metlife Securities Inc 2016-06-30 2,446 Added More 1,824 $ 56 $ 75
Newgate Capital Management Llc 2016-06-30 13,497 Added More 1,343 $ 41 $ 416
Wetherby Asset Management Inc 2016-06-30 14,959 Added More 975 $ 30 $ 461
American International Group Inc 2016-03-31 3,178 Added More 1,107 $ 29 $ 85
Global X Management Co Llc 2016-06-30 863 New Holding 863 $ 26 $ 26
Bb T Corp 2016-06-30 8,177 Added More 743 $ 22 $ 252
Quadrant Capital Group Llc 2016-06-30 2,061 Added More 708 $ 21 $ 63
Proficio Capital Partners Llc 2016-06-30 702 Added More 444 $ 13 $ 21
Carnick Kubik Llc 2016-03-31 400 New Holding 400 $ 10 $ 10
Rs Investment Management Co Llc 2016-06-30 9,909 Added More 350 $ 10 $ 305
Thomas J Herzfeld Advisors Inc 2016-03-31 1,287 Added More 365 $ 9 $ 34
Winfield Associates Inc 2016-03-31 340 New Holding 340 $ 9 $ 9
Candriam Luxembourg S C A 2016-06-30 72,730 Added More 273 $ 8 $ 2,242
Kistler-Tiffany Companies Llc 2016-06-30 205 New Holding 205 $ 6 $ 6
Baird Financial Group Inc 2016-03-31 20,131 Added More 231 $ 6 $ 543
Ftb Advisors Inc 2016-06-30 3,256 Added More 186 $ 5 $ 100
Johnson Financial Group Inc 2016-03-31 160 New Holding 160 $ 4 $ 4
Benjamin F Edwards Company Inc 2016-06-30 117 New Holding 117 $ 3 $ 3
Fifth Third Bancorp 2016-03-31 242 Added More 131 $ 3 $ 6
Jump Trading Llc 2016-03-31 196 Added More 56 $ 1 $ 5
Northwestern Mutual Wealth Management Co 2016-03-31 281 Added More 3 $ 0 $ 7
Synovus Financial Corp 2016-06-30 321 Added More 1 $ 0 $ 9
Winslow Evans Crocker Inc 2016-06-30 866 Added More 1 $ 0 $ 26
Livingston Group Asset Management Co Operating As Southport 2016-06-30 8,000 No Change 0 $ 0 $ 246
Nexus Investment Management Inc 2016-06-30 27,875 No Change 0 $ 0 $ 859
Qs Investors Llc 2016-03-31 14,226 No Change 0 $ 0 $ 384
Cornerstone Advisors Inc 2016-06-30 92 No Change 0 $ 0 $ 2
Advisory Services Network Llc 2016-06-30 377 No Change 0 $ 0 $ 11
Gulf International Bank Uk Ltd 2016-06-30 325,407 No Change 0 $ 0 $ 10,032
Vantage Investment Advisors Llc 2016-03-31 175 No Change 0 $ 0 $ 4
Baring Asset Management Ltd 2016-06-30 228,175 No Change 0 $ 0 $ 7,034
Lombard Odier Cie Canada Limited Partnership 2016-03-31 12,700 No Change 0 $ 0 $ 342
Next Financial Group Inc 2016-06-30 100 No Change 0 $ 0 $ 3
Oakworth Capital Inc 2016-06-30 329 No Change 0 $ 0 $ 10
Heronetta Management L P 2016-03-31 23,500 No Change 0 $ 0 $ 634
Lasalle Street Capital Management Llc 2016-06-30 32,352 No Change 0 $ 0 $ 997
Whitnell Co 2016-06-30 350 No Change 0 $ 0 $ 10
Washington Trust Bank 2016-06-30 90 No Change 0 $ 0 $ 2
Ls Investment Advisors Llc 2016-06-30 530 No Change 0 $ 0 $ 16
Salem Investment Counselors Inc 2016-03-31 18,400 No Change 0 $ 0 $ 496
Finemark National Bank Trust 2016-06-30 3,039 No Change 0 $ 0 $ 93
Guardian Investment Management 2016-03-31 12,250 No Change 0 $ 0 $ 330
Carroll Financial Associates Inc 2016-06-30 102 No Change 0 $ 0 $ 3
First Interstate Bank 2016-06-30 5,000 No Change 0 $ 0 $ 154
State Of Tennessee Treasury Department 2016-03-31 1,454,199 No Change 0 $ 0 $ 39,263
Sheets Smith Wealth Management 2016-03-31 35,120 No Change 0 $ 0 $ 948
Gupta Wealth Management Llc 2016-03-31 305 No Change 0 $ 0 $ 8
Sharkey Howes Javer 2016-06-30 400 No Change 0 $ 0 $ 12
Whittier Trust Co 2016-06-30 375 No Change 0 $ 0 $ 11
Boston Advisors Llc 2016-06-30 10,096 No Change 0 $ 0 $ 311
Whittier Trust Co Of Nevada Inc 2016-06-30 560 No Change 0 $ 0 $ 17
Integre Asset Management Llc 2016-03-31 20,000 No Change 0 $ 0 $ 540
Rhumbline Advisers 2016-03-31 12,035 No Change 0 $ 0 $ 324
Trust Co Of Vermont 2016-06-30 800 No Change 0 $ 0 $ 24
Rathbone Brothers Plc 2016-06-30 8,000 No Change 0 $ 0 $ 246
Pacific Heights Asset Management Llc 2016-06-30 500,000 No Change 0 $ 0 $ 15,415
Timber Creek Capital Management Llc 2016-06-30 800 No Change 0 $ 0 $ 24
Delta Lloyd Nv 2016-06-30 70,133 No Change 0 $ 0 $ 2,162
Reilly Financial Advisors Llc 2016-06-30 300 No Change 0 $ 0 $ 9
Knott David M 2016-03-31 433,350 No Change 0 $ 0 $ 11,700
South Dakota Investment Council 2016-06-30 104,862 No Change 0 $ 0 $ 3,232
Brick Kyle Associates 2016-06-30 21 No Change 0 $ 0 $ 0
Lombard Odier Transatlantic Limited Partnership 2016-03-31 2,700 No Change 0 $ 0 $ 72
Mufg Americas Holdings Corp 2016-06-30 893 No Change 0 $ 0 $ 27
Smithfield Trust Co 2016-06-30 250 No Change 0 $ 0 $ 7
Enterprise Financial Services Corp 2016-06-30 484 No Change 0 $ 0 $ 14
Endurance Wealth Management Inc 2016-06-30 1,000 No Change 0 $ 0 $ 30
Wallington Asset Management Llc 2016-06-30 7,600 No Change 0 $ 0 $ 234
Focused Wealth Management Inc 2016-06-30 200 No Change 0 $ 0 $ 6
Roanoke Asset Management Corp Ny 2016-06-30 8,175 No Change 0 $ 0 $ 252
Ifp Advisors Inc 2016-03-31 225 Sold Some -5 $ -0 $ 6
Assetmark Inc 2016-06-30 0 Sold All -84 $ -2 $ 0
Blackrock Investment Management Llc 2016-06-30 0 Sold All -100 $ -3 $ 0
Tarbox Group Inc 2016-06-30 0 Sold All -223 $ -6 $ 0
Thompson Davis Co Inc 2016-06-30 0 Sold All -255 $ -7 $ 0
Van Eck Associates Corp 2016-03-31 16,544 Sold Some -318 $ -8 $ 446
Creative Planning 2016-06-30 3,927 Sold Some -325 $ -10 $ 121
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 6,480 Sold Some -452 $ -13 $ 199
Springbok Capital Management Llc 2016-03-31 0 Sold All -530 $ -14 $ 0
Kwmg Llc 2016-06-30 7,754 Sold Some -510 $ -15 $ 239
Bartlett Co Llc 2016-06-30 12,578 Sold Some -525 $ -16 $ 387
Wolverine Asset Management Llc 2016-03-31 0 Sold All -616 $ -16 $ 0
Checchi Capital Advisers Llc 2016-06-30 4,190 Sold Some -590 $ -18 $ 129
Ladenburg Thalmann Financial Services Inc 2016-03-31 2,883 Sold Some -743 $ -20 $ 77
Smith Asset Management Group Lp 2016-06-30 1,538 Sold Some -690 $ -21 $ 47
Peachtree Investment Advisors Inc 2016-06-30 40,725 Sold Some -775 $ -23 $ 1,255
Old National Bancorp In 2016-06-30 16,373 Sold Some -879 $ -27 $ 504
Acrospire Investment Management Llc 2016-06-30 500 Sold Some -1,000 $ -30 $ 15
Fayez Sarofim Co 2016-06-30 81,047 Sold Some -1,035 $ -31 $ 2,498
Riverhead Capital Management Llc 2016-03-31 8,888 Sold Some -1,212 $ -32 $ 239
Jones Collombin Investment Counsel Inc 2016-06-30 0 Sold All -1,130 $ -34 $ 0
Blair William Co Il 2016-06-30 19,649 Sold Some -1,280 $ -39 $ 605
Bronfman E L Rothschild L P 2016-03-31 182 Sold Some -1,705 $ -46 $ 4
Lincluden Management Ltd 2016-03-31 262,528 Sold Some -1,735 $ -46 $ 7,088
Oppenheimer Co Inc 2016-06-30 7,186 Sold Some -1,527 $ -47 $ 221
Spc Financial Inc 2016-06-30 45,530 Sold Some -1,620 $ -49 $ 1,403
Simplex Trading Llc 2016-06-30 0 Sold All -1,710 $ -52 $ 0
Lucas Capital Management 2016-06-30 9,192 Sold Some -2,200 $ -67 $ 283
Bank Of Nova Scotia Trust Co 2016-06-30 409,272 Sold Some -2,319 $ -71 $ 12,617
D A Davidson Co 2016-03-31 4,429 Sold Some -3,156 $ -85 $ 119
Pnc Financial Services Group Inc 2016-06-30 106,907 Sold Some -2,829 $ -87 $ 3,295
M T Bank Corp 2016-06-30 34,121 Sold Some -3,684 $ -113 $ 1,051
Shell Asset Management Co 2016-06-30 167,769 Sold Some -3,800 $ -117 $ 5,172
Old Mutual Customised Solutions Proprietary Ltd 2016-03-31 20,500 Sold Some -5,200 $ -140 $ 553
First Mercantile Trust Co 2016-06-30 0 Sold All -4,570 $ -140 $ 0
Horizon Kinetics Llc 2016-03-31 43,703 Sold Some -5,300 $ -143 $ 1,179
Cetera Advisors Llc 2016-06-30 23,408 Sold Some -4,877 $ -150 $ 721
Atlantic Trust Group Llc 2016-03-31 21,406 Sold Some -6,053 $ -163 $ 577
Tower Research Capital Llc Trc 2016-06-30 3,056 Sold Some -6,604 $ -203 $ 94
Sanders Morris Harris Inc 2016-06-30 0 Sold All -7,880 $ -242 $ 0
Hl Financial Services Llc 2016-06-30 0 Sold All -7,920 $ -244 $ 0
Bnp Paribas Arbitrage Sa 2016-06-30 0 Sold All -9,850 $ -303 $ 0
Rational Advisors Llc 2016-06-30 0 Sold All -10,100 $ -311 $ 0
Spot Trading L L C 2016-06-30 241,400 Sold Some -11,791 $ -363 $ 7,442
Tlp Group Llc 2016-06-30 20,875 Sold Some -12,440 $ -383 $ 643
Hexavest Inc 2016-06-30 10,031 Sold Some -15,082 $ -464 $ 309
Group One Trading L P 2016-03-31 0 Sold All -17,698 $ -477 $ 0
Axa 2016-03-31 265,886 Sold Some -19,645 $ -530 $ 7,178
Pinebridge Investments L P 2016-06-30 27,517 Sold Some -18,079 $ -557 $ 848
Guinness Atkinson Asset Management Inc 2016-06-30 59,400 Sold Some -19,000 $ -585 $ 1,831
Eagle Ridge Investment Management 2016-06-30 24,170 Sold Some -19,072 $ -587 $ 745
K J Harrison Partners Inc 2016-06-30 16,440 Sold Some -20,000 $ -616 $ 506
Centerstar Fund Llc 2016-06-30 41,941 Sold Some -20,487 $ -631 $ 1,293
Nationwide Fund Advisors 2016-06-30 505,867 Sold Some -20,900 $ -644 $ 15,595
Two Sigma Advisers Lp 2016-03-31 0 Sold All -26,455 $ -714 $ 0
Hsbc Holdings Plc 2016-03-31 457,292 Sold Some -28,693 $ -774 $ 12,346
Quantbot Technologies Lp 2016-06-30 0 Sold All -27,430 $ -845 $ 0
Mn Services Vermogensbeheer B V 2016-06-30 0 Sold All -27,431 $ -845 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -27,916 $ -860 $ 0
Pcj Investment Counsel Ltd 2016-03-31 1,801,170 Sold Some -32,520 $ -878 $ 48,631
Amf Pensionsforsakring Ab 2016-03-31 0 Sold All -34,100 $ -920 $ 0
Amp Capital Investors Ltd 2016-03-31 310,377 Sold Some -34,285 $ -925 $ 8,380
Mirae Asset Global Investments Co Ltd 2016-03-31 0 Sold All -38,450 $ -1,038 $ 0
Guinness Asset Management Ltd 2016-06-30 372,231 Sold Some -35,300 $ -1,088 $ 11,475
Tradewinds Global Investors Llc 2016-06-30 952,183 Sold Some -37,036 $ -1,141 $ 29,355
Trexquant Investment Lp 2016-06-30 0 Sold All -41,200 $ -1,270 $ 0
Twin Tree Management Lp 2016-03-31 0 Sold All -51,515 $ -1,390 $ 0
Capstone Asset Management Co 2016-06-30 67,609 Sold Some -48,670 $ -1,500 $ 2,084
Dorchester Wealth Management Co 2016-06-30 196,070 Sold Some -49,555 $ -1,527 $ 6,044
Intact Investment Management Inc 2016-03-31 906,200 Sold Some -63,400 $ -1,711 $ 24,467
Northern Trust Corp 2016-03-31 917,941 Sold Some -64,074 $ -1,729 $ 24,784
Scotia Capital Inc 2016-03-31 959,569 Sold Some -68,714 $ -1,855 $ 25,908
Ngam Advisors L P 2016-06-30 130,423 Sold Some -63,647 $ -1,962 $ 4,020
Cardinal Capital Management Inc 2016-06-30 1,765,591 Sold Some -68,313 $ -2,106 $ 54,433
Quantitative Investment Management Llc 2016-06-30 0 Sold All -68,800 $ -2,121 $ 0
Altrinsic Global Advisors Llc 2016-03-31 1,868,683 Sold Some -85,124 $ -2,298 $ 50,454
Toron Capital Markets Inc 2016-06-30 2,499,791 Sold Some -78,328 $ -2,414 $ 77,068
Cutler Group Lp 2016-06-30 123,586 Sold Some -83,075 $ -2,561 $ 3,810
Lingohr Partner Asset Management Gmbh 2016-06-30 0 Sold All -102,200 $ -3,150 $ 0
Bristol John W Co Inc Ny 2016-06-30 1,778,779 Sold Some -106,190 $ -3,273 $ 54,839
Allianz Asset Management Ag 2016-03-31 345,168 Sold Some -128,033 $ -3,456 $ 9,319
Commonwealth Bank Of Australia 2016-03-31 534,027 Sold Some -131,225 $ -3,543 $ 14,418
Hutchin Hill Capital Lp 2016-03-31 0 Sold All -150,400 $ -4,060 $ 0
Ws Management Lllp 2016-03-31 155,950 Sold Some -155,900 $ -4,209 $ 4,210
Sentry Investments Corp 2016-03-31 40,000 Sold Some -160,700 $ -4,338 $ 1,080
Letko Brosseau Associates Inc 2016-06-30 15,360,550 Sold Some -156,905 $ -4,837 $ 473,565
Peak6 Investments L P 2016-06-30 310,810 Sold Some -176,590 $ -5,444 $ 9,582
I G Investment Management Ltd 2016-06-30 7,223,980 Sold Some -178,333 $ -5,498 $ 222,715
Montrusco Bolton Investments Inc 2016-06-30 98,574 Sold Some -192,124 $ -5,923 $ 3,039
Connor Clark Lunn Investment Management Ltd 2016-03-31 11,516,177 Sold Some -220,000 $ -5,940 $ 310,936
Counsel Portfolio Services Inc 2016-03-31 0 Sold All -220,714 $ -5,959 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 0 Sold All -240,105 $ -6,482 $ 0
Korea Investment Corp 2016-03-31 171,000 Sold Some -243,700 $ -6,579 $ 4,617
Highstreet Asset Management Inc 2016-06-30 54,854 Sold Some -216,212 $ -6,665 $ 1,691
Barometer Capital Management Inc 2016-06-30 604,850 Sold Some -238,250 $ -7,345 $ 18,647
Russell Frank Co 2016-03-31 4,151,073 Sold Some -294,285 $ -7,945 $ 112,078
Investec Asset Management North America Inc 2016-03-31 104,759 Sold Some -296,982 $ -8,018 $ 2,828
Bank Of Nova Scotia 2016-06-30 2,721,824 Sold Some -279,079 $ -8,604 $ 83,913
Brandywine Global Investment Management Llc 2016-03-31 4,717,304 Sold Some -330,239 $ -8,916 $ 127,367
Allstate Corp 2016-03-31 0 Sold All -345,060 $ -9,316 $ 0
Sumitomo Mitsui Trust Holdings Inc 2016-06-30 3,247,881 Sold Some -320,327 $ -9,875 $ 100,132
Manitou Investment Management Ltd 2016-06-30 207,240 Sold Some -334,931 $ -10,325 $ 6,389
Tetrem Capital Management Ltd 2016-03-31 1,974,291 Sold Some -415,520 $ -11,219 $ 53,305
Public Sector Pension Investment Board 2016-03-31 2,443,920 Sold Some -442,500 $ -11,947 $ 65,985
Greystone Managed Investments Inc 2016-06-30 3,354,970 Sold Some -444,183 $ -13,694 $ 103,433
Scout Investments Inc 2016-06-30 711,132 Sold Some -457,946 $ -14,118 $ 21,924
Cibc Asset Management Inc 2016-06-30 13,886,362 Sold Some -510,304 $ -15,732 $ 428,116
Anchorage Capital Group L L C 2016-03-31 1,000,000 Sold Some -650,000 $ -17,550 $ 27,000
Scheer Rowlett Associates Investment Management Ltd 2016-03-31 3,524,187 Sold Some -680,740 $ -18,379 $ 95,153
Fairholme Capital Management Llc 2016-03-31 0 Sold All -1,107,100 $ -29,891 $ 0
Sir Capital Management L P 2016-03-31 0 Sold All -1,619,900 $ -43,737 $ 0
Agf Investments Inc 2016-06-30 1,561,798 Sold Some -1,461,700 $ -45,064 $ 48,150
Wintergreen Advisers Llc 2016-03-31 0 Sold All -2,251,197 $ -60,782 $ 0
Whv Investments Inc 2016-03-31 156,737 Sold Some -2,883,017 $ -77,841 $ 4,231
First Eagle Investment Management Llc 2016-06-30 5,003,983 Sold Some -3,094,309 $ -95,397 $ 154,272
Mackenzie Financial Corp 2016-03-31 0 Sold All -9,996,042 $ -269,893 $ 0