Canadian Natural Resources (CNQ) Latest Bloomsberg Price


Mffais Ranking #2536 Overall / #64 Industry
Industry: Exploration And Production

Number of Companies: 255 (Ranking #623 Overall/#26 Industry)
Inflow: $ 335,202 (K) (Ranking #350 Overall/#17 Industry)
Outflow: $ -449,006 (K)
Mffais Flow: $ -113,804 (K) (Ranking #2536 Overall/#64 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Samlyn Capital Llc 2016-09-30 2,267,400 New Holding 2,267,400 $ 68,180 $ 68,180
Polar Capital Llp 2016-09-30 1,408,893 New Holding 1,408,893 $ 42,365 $ 42,365
Ontario Teachers Pension Plan Board 2016-09-30 1,277,645 Added More 1,119,036 $ 33,649 $ 38,418
Nwq Investment Management Company Llc 2016-09-30 713,868 New Holding 713,868 $ 21,466 $ 21,466
Marathon Asset Management Llp 2016-09-30 3,549,651 Added More 663,043 $ 19,937 $ 106,738
Sumitomo Mitsui Trust Holdings Inc 2016-09-30 3,686,296 Added More 438,415 $ 13,183 $ 110,846
New York State Common Retirement Fund 2016-09-30 437,585 New Holding 437,585 $ 13,158 $ 13,158
Td Asset Management Inc 2016-09-30 20,294,095 Added More 398,065 $ 11,969 $ 610,243
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 6,419,900 Added More 347,100 $ 10,437 $ 193,046
Lansdowne Partners Uk Llp 2016-09-30 250,882 New Holding 250,882 $ 7,544 $ 7,544
Counsel Portfolio Services Inc 2016-06-30 223,839 New Holding 223,839 $ 6,900 $ 6,900
Agf Investments Inc 2016-09-30 1,790,260 Added More 228,462 $ 6,869 $ 53,833
Intact Investment Management Inc 2016-09-30 1,322,200 Added More 221,500 $ 6,660 $ 39,758
Ingalls Snyder Llc 2016-09-30 938,124 Added More 148,500 $ 4,465 $ 28,209
Investec Asset Management North America Inc 2016-09-30 280,180 Added More 148,172 $ 4,455 $ 8,425
Manitou Investment Management Ltd 2016-09-30 330,240 Added More 123,000 $ 3,698 $ 9,930
Bridgewater Associates Lp 2016-09-30 653,119 Added More 113,400 $ 3,409 $ 19,639
Korea Investment Corp 2016-09-30 604,958 Added More 110,858 $ 3,333 $ 18,191
Commonwealth Bank Of Australia 2016-09-30 633,605 Added More 109,422 $ 3,290 $ 19,052
Quantitative Investment Management Llc 2016-09-30 105,000 New Holding 105,000 $ 3,157 $ 3,157
Voloridge Investment Management Llc 2016-09-30 102,160 New Holding 102,160 $ 3,071 $ 3,071
Cibc World Markets Inc 2016-09-30 15,213,194 Added More 99,726 $ 2,998 $ 457,460
Lincluden Management Ltd 2016-09-30 349,018 Added More 88,550 $ 2,662 $ 10,494
Graham Capital Management L P 2016-09-30 931,766 Added More 78,711 $ 2,366 $ 28,018
Capital Guardian Trust Co 2016-09-30 255,431 Added More 78,231 $ 2,352 $ 7,680
Us Bancorp De 2016-09-30 405,441 Added More 73,724 $ 2,216 $ 12,191
Guardian Capital Lp 2016-09-30 7,089,740 Added More 72,787 $ 2,188 $ 213,188
Legal General Group Plc 2016-09-30 4,935,931 Added More 68,511 $ 2,060 $ 148,423
Oshaughnessy Asset Management Llc 2016-09-30 199,611 Added More 67,012 $ 2,015 $ 6,002
Quantbot Technologies Lp 2016-09-30 61,393 New Holding 61,393 $ 1,846 $ 1,846
Waratah Capital Advisors Ltd 2016-09-30 324,682 Added More 59,052 $ 1,775 $ 9,763
Qs Investors Llc 2016-09-30 70,926 Added More 55,100 $ 1,656 $ 2,132
Stifel Financial Corp 2016-09-30 98,026 Added More 53,444 $ 1,607 $ 2,947
Nn Investment Partners Holdings N V 2016-09-30 128,823 Added More 49,707 $ 1,494 $ 3,873
Guggenheim Capital Llc 2016-09-30 91,475 Added More 47,506 $ 1,428 $ 2,750
Walleye Trading Llc 2016-09-30 381,900 Added More 46,100 $ 1,386 $ 11,483
Highstreet Asset Management Inc 2016-09-30 93,401 Added More 38,547 $ 1,159 $ 2,808
Css Llc Il 2016-09-30 35,200 New Holding 35,200 $ 1,058 $ 1,058
Spark Investment Management Llc 2016-09-30 35,000 New Holding 35,000 $ 1,052 $ 1,052
Boothbay Fund Management Llc 2016-09-30 29,082 New Holding 29,082 $ 874 $ 874
Shelton Capital Management 2016-09-30 27,880 New Holding 27,880 $ 838 $ 838
Advisors Asset Management Inc 2016-09-30 75,438 Added More 25,011 $ 752 $ 2,268
Aviva Plc 2016-09-30 686,346 Added More 24,855 $ 747 $ 20,638
United Services Automobile Association 2016-09-30 18,047 New Holding 18,047 $ 542 $ 542
Raymond James Associates 2016-09-30 265,218 Added More 17,876 $ 537 $ 7,975
Hsbc Holdings Plc 2016-09-30 435,126 Added More 17,018 $ 511 $ 13,084
Peak6 Investments L P 2016-09-30 327,675 Added More 16,865 $ 507 $ 9,853
Squarepoint Ops Llc 2016-09-30 16,176 New Holding 16,176 $ 486 $ 486
Jane Street Group Llc 2016-09-30 56,575 Added More 15,207 $ 457 $ 1,701
Capstone Asset Management Co 2016-09-30 81,559 Added More 13,950 $ 419 $ 2,452
Amf Pensionsforsakring Ab 2016-09-30 13,900 New Holding 13,900 $ 417 $ 417
Stevens Capital Management Lp 2016-09-30 13,376 New Holding 13,376 $ 402 $ 402
Fox Run Management L L C 2016-09-30 12,100 New Holding 12,100 $ 363 $ 363
Cipher Capital Lp 2016-09-30 11,763 New Holding 11,763 $ 353 $ 353
Delta Lloyd Nv 2016-09-30 81,342 Added More 11,209 $ 337 $ 2,445
Guardian Capital Advisors Lp 2016-09-30 298,514 Added More 9,680 $ 291 $ 8,976
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 425,080 Added More 7,217 $ 217 $ 12,782
Hl Financial Services Llc 2016-09-30 6,420 New Holding 6,420 $ 193 $ 193
Spot Trading L L C 2016-09-30 247,800 Added More 6,400 $ 192 $ 7,451
World Asset Management Inc 2016-09-30 73,488 Added More 5,705 $ 171 $ 2,209
Raymond James Financial Services Advisors Inc 2016-09-30 25,562 Added More 3,986 $ 119 $ 768
Schonfeld Strategic Advisors Llc 2016-09-30 15,761 Added More 3,673 $ 110 $ 473
Aperio Group Llc 2016-09-30 266,373 Added More 3,032 $ 91 $ 8,009
Bank Of Nova Scotia 2016-09-30 2,724,829 Added More 3,005 $ 90 $ 81,935
Ngam Advisors L P 2016-09-30 133,307 Added More 2,884 $ 86 $ 4,008
Gulf International Bank Uk Ltd 2016-09-30 327,807 Added More 2,400 $ 72 $ 9,857
Ahl Partners Llp 2016-09-30 14,310 Added More 2,072 $ 62 $ 430
Tower Research Capital Llc Trc 2016-09-30 5,112 Added More 2,056 $ 61 $ 153
Newgate Capital Management Llc 2016-06-30 13,497 Added More 1,343 $ 41 $ 416
Bronfman E L Rothschild L P 2016-09-30 1,462 Added More 1,280 $ 38 $ 43
Simplex Trading Llc 2016-09-30 1,215 New Holding 1,215 $ 36 $ 36
Baird Financial Group Inc 2016-09-30 17,113 Added More 1,113 $ 33 $ 514
Northwestern Mutual Wealth Management Co 2016-09-30 1,359 Added More 985 $ 29 $ 40
Wetherby Asset Management Inc 2016-09-30 15,938 Added More 979 $ 29 $ 479
Nexus Investment Management Inc 2016-09-30 28,600 Added More 725 $ 21 $ 860
Prudential Plc 2016-09-30 629,240 Added More 612 $ 18 $ 18,921
Pacad Investment Ltd 2016-09-30 600 New Holding 600 $ 18 $ 18
Next Financial Group Inc 2016-09-30 600 Added More 500 $ 15 $ 18
Bb T Corp 2016-09-30 8,630 Added More 453 $ 13 $ 259
Group One Trading L P 2016-09-30 380 New Holding 380 $ 11 $ 11
Perigon Wealth Management Llc 2016-09-30 377 New Holding 377 $ 11 $ 11
Rs Investment Management Co Llc 2016-06-30 9,909 Added More 350 $ 10 $ 305
Ftb Advisors Inc 2016-09-30 3,507 Added More 251 $ 7 $ 105
Zions Bancorporation 2016-09-30 837 Added More 205 $ 6 $ 25
Quadrant Capital Group Llc 2016-09-30 2,210 Added More 149 $ 4 $ 66
Smith Asset Management Group Lp 2016-09-30 1,638 Added More 100 $ 3 $ 49
Cwm Llc 2016-09-30 100 New Holding 100 $ 3 $ 3
Fulton Bank N A 2016-09-30 7,330 Added More 84 $ 2 $ 220
Oppenheimer Co Inc 2016-09-30 7,239 Added More 53 $ 1 $ 217
Eagle Ridge Investment Management 2016-09-30 24,220 Added More 50 $ 1 $ 728
Proficio Capital Partners Llc 2016-09-30 738 Added More 36 $ 1 $ 22
Synovus Financial Corp 2016-09-30 323 Added More 2 $ 0 $ 9
Ladenburg Thalmann Financial Services Inc 2016-09-30 2,278 Added More 2 $ 0 $ 68
Reilly Financial Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 9
Thrivent Financial For Lutherans 2016-09-30 1,399,939 No Change 0 $ 0 $ 42,096
Washington Trust Bank 2016-09-30 90 No Change 0 $ 0 $ 2
Salem Investment Counselors Inc 2016-09-30 18,400 No Change 0 $ 0 $ 553
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-09-30 6,480 No Change 0 $ 0 $ 194
Mufg Americas Holdings Corp 2016-09-30 893 No Change 0 $ 0 $ 26
Smithfield Trust Co 2016-09-30 250 No Change 0 $ 0 $ 7
Enterprise Financial Services Corp 2016-09-30 484 No Change 0 $ 0 $ 14
Bessemer Group Inc 2016-09-30 9,342 No Change 0 $ 0 $ 280
Nomura Asset Management Co Ltd 2016-09-30 10,000 No Change 0 $ 0 $ 300
Boston Advisors Llc 2016-09-30 10,096 No Change 0 $ 0 $ 303
Roanoke Asset Management Corp Ny 2016-09-30 8,175 No Change 0 $ 0 $ 245
First Interstate Bank 2016-09-30 5,000 No Change 0 $ 0 $ 150
Trust Co Of Vermont 2016-09-30 800 No Change 0 $ 0 $ 24
Whittier Trust Co 2016-09-30 375 No Change 0 $ 0 $ 11
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 240,000 No Change 0 $ 0 $ 7,216
Sheets Smith Wealth Management 2016-09-30 35,120 No Change 0 $ 0 $ 1,056
Atlantic Trust Group Llc 2016-09-30 21,406 No Change 0 $ 0 $ 643
Veritable L P 2016-09-30 13,400 No Change 0 $ 0 $ 402
Pacific Heights Asset Management Llc 2016-09-30 500,000 No Change 0 $ 0 $ 15,035
Rathbone Brothers Plc 2016-09-30 8,000 No Change 0 $ 0 $ 240
Integre Asset Management Llc 2016-09-30 20,000 No Change 0 $ 0 $ 601
Guardian Investment Management 2016-09-30 12,750 No Change 0 $ 0 $ 383
Livingston Group Asset Management Co Operating As Southport 2016-09-30 8,000 No Change 0 $ 0 $ 240
Marble Harbor Investment Counsel Llc 2016-09-30 6,950 No Change 0 $ 0 $ 208
Hexavest Inc 2016-09-30 10,031 No Change 0 $ 0 $ 301
K J Harrison Partners Inc 2016-09-30 16,440 No Change 0 $ 0 $ 494
Wallington Asset Management Llc 2016-09-30 7,600 No Change 0 $ 0 $ 228
Benjamin F Edwards Company Inc 2016-09-30 117 No Change 0 $ 0 $ 3
Ls Investment Advisors Llc 2016-09-30 530 No Change 0 $ 0 $ 15
Endurance Wealth Management Inc 2016-09-30 1,000 No Change 0 $ 0 $ 30
Johnson Financial Group Inc 2016-09-30 160 No Change 0 $ 0 $ 4
Thomas J Herzfeld Advisors Inc 2016-09-30 894 No Change 0 $ 0 $ 26
Saba Capital Management L P 2016-09-30 686,600 No Change 0 $ 0 $ 20,646
Timber Creek Capital Management Llc 2016-09-30 800 No Change 0 $ 0 $ 24
Sprott Inc 2016-09-30 459,400 No Change 0 $ 0 $ 13,814
Lombard Odier Transatlantic Limited Partnership 2016-09-30 2,700 No Change 0 $ 0 $ 81
Cornerstone Advisors Inc 2016-09-30 92 No Change 0 $ 0 $ 2
Lombard Odier Asset Management Europe Ltd 2016-09-30 14,102 No Change 0 $ 0 $ 424
Finemark National Bank Trust 2016-09-30 3,039 No Change 0 $ 0 $ 91
South Dakota Investment Council 2016-09-30 104,862 No Change 0 $ 0 $ 3,153
Carroll Financial Associates Inc 2016-09-30 102 No Change 0 $ 0 $ 3
Whitnell Co 2016-09-30 350 No Change 0 $ 0 $ 10
Addenda Capital Inc 2016-09-30 1,015,553 No Change 0 $ 0 $ 30,537
Winfield Associates Inc 2016-09-30 340 No Change 0 $ 0 $ 10
Advisory Services Network Llc 2016-09-30 377 No Change 0 $ 0 $ 11
Focused Wealth Management Inc 2016-09-30 200 No Change 0 $ 0 $ 6
Heronetta Management L P 2016-09-30 23,500 No Change 0 $ 0 $ 706
Oakworth Capital Inc 2016-09-30 329 No Change 0 $ 0 $ 9
Peachtree Investment Advisors Inc 2016-09-30 40,725 No Change 0 $ 0 $ 1,224
Vantage Investment Advisors Llc 2016-09-30 175 No Change 0 $ 0 $ 5
Baring Asset Management Ltd 2016-09-30 228,175 No Change 0 $ 0 $ 6,861
Lombard Odier Cie Canada Limited Partnership 2016-09-30 12,700 No Change 0 $ 0 $ 381
Compagnie Lombard Odier Scma 2016-09-30 1,100 No Change 0 $ 0 $ 33
Brick Kyle Associates 2016-09-30 21 No Change 0 $ 0 $ 0
Ifp Advisors Inc 2016-09-30 225 No Change 0 $ 0 $ 6
Sharkey Howes Javer 2016-09-30 400 No Change 0 $ 0 $ 12
Taylor Cottrill Erickson Associates Inc 2016-09-30 20,966 No Change 0 $ 0 $ 630
Lasalle Street Capital Management Llc 2016-09-30 32,352 No Change 0 $ 0 $ 972
Jacobi Capital Management Llc 2016-09-30 400 No Change 0 $ 0 $ 12
Candriam Luxembourg S C A 2016-09-30 72,679 Sold Some -51 $ -1 $ 2,185
Ruane Cunniff Goldfarb Inc 2016-09-30 6,473 Sold Some -58 $ -1 $ 194
Advisor Group Inc 2016-09-30 1,979 Sold Some -75 $ -2 $ 59
Fifth Third Bancorp 2016-09-30 242 Sold Some -144 $ -4 $ 7
Kistler-Tiffany Companies Llc 2016-09-30 0 Sold All -205 $ -6 $ 0
Whittier Trust Co Of Nevada Inc 2016-09-30 284 Sold Some -276 $ -8 $ 8
Nuveen Fund Advisors Llc 2016-09-30 7,082 Sold Some -354 $ -10 $ 212
Global X Management Co Llc 2016-09-30 430 Sold Some -433 $ -13 $ 12
Msi Financial Services Inc 2016-09-30 2,000 Sold Some -446 $ -13 $ 60
Acrospire Investment Management Llc 2016-09-30 0 Sold All -500 $ -15 $ 0
Burgundy Asset Management Ltd 2016-09-30 17,446 Sold Some -500 $ -15 $ 524
Roble Belko Company Inc 2016-09-30 0 Sold All -600 $ -18 $ 0
Old National Bancorp In 2016-09-30 15,616 Sold Some -757 $ -22 $ 469
Kwmg Llc 2016-09-30 6,888 Sold Some -866 $ -26 $ 207
Fdx Advisors Inc 2016-09-30 25,993 Sold Some -950 $ -28 $ 781
Guinness Asset Management Ltd 2016-09-30 371,231 Sold Some -1,000 $ -30 $ 11,162
Financial Architects Inc 2016-09-30 4,014 Sold Some -1,000 $ -30 $ 120
Van Eck Associates Corp 2016-09-30 12,396 Sold Some -1,013 $ -30 $ 372
Spc Financial Inc 2016-09-30 44,230 Sold Some -1,300 $ -39 $ 1,329
Parametric Portfolio Associates Llc 2016-09-30 781,121 Sold Some -1,334 $ -40 $ 23,488
Pnc Financial Services Group Inc 2016-09-30 105,344 Sold Some -1,563 $ -46 $ 3,167
Creative Planning 2016-09-30 1,832 Sold Some -2,095 $ -62 $ 55
Northern Trust Corp 2016-09-30 907,980 Sold Some -2,362 $ -71 $ 27,302
Hightower Advisors Llc 2016-09-30 7,201 Sold Some -2,723 $ -81 $ 216
Bluestein R H Co 2016-09-30 26,000 Sold Some -3,000 $ -90 $ 781
Bartlett Co Llc 2016-09-30 9,578 Sold Some -3,000 $ -90 $ 288
Bank Of Nova Scotia Trust Co 2016-09-30 405,905 Sold Some -3,367 $ -101 $ 12,205
Sg Americas Securities Llc 2016-09-30 0 Sold All -3,699 $ -111 $ 0
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -4,190 $ -125 $ 0
Nikko Asset Management Americas Inc 2016-09-30 397,030 Sold Some -4,200 $ -126 $ 11,938
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 16,000 Sold Some -4,500 $ -135 $ 481
Comerica Bank 2016-09-30 121,384 Sold Some -4,575 $ -137 $ 3,650
Capital International Inc Ca 2016-09-30 46,000 Sold Some -5,000 $ -150 $ 1,383
Horizon Kinetics Llc 2016-09-30 33,403 Sold Some -5,600 $ -168 $ 1,004
Pinebridge Investments L P 2016-09-30 21,590 Sold Some -5,927 $ -178 $ 649
Guinness Atkinson Asset Management Inc 2016-09-30 53,400 Sold Some -6,000 $ -180 $ 1,605
Cubist Systematic Strategies Llc 2016-09-30 6,595 Sold Some -6,756 $ -203 $ 198
Blair William Co Il 2016-09-30 12,388 Sold Some -7,261 $ -218 $ 372
Cutler Group Lp 2016-09-30 115,865 Sold Some -7,721 $ -232 $ 3,484
Lucas Capital Management 2016-09-30 0 Sold All -9,192 $ -276 $ 0
Kcg Holdings Inc 2016-09-30 0 Sold All -9,416 $ -283 $ 0
Princeton Alpha Management Lp 2016-09-30 0 Sold All -9,481 $ -285 $ 0
Tlp Group Llc 2016-09-30 11,115 Sold Some -9,760 $ -293 $ 334
Axa 2016-09-30 148,545 Sold Some -9,813 $ -295 $ 4,466
Commerzbank Aktiengesellschaft Fi 2016-09-30 40,998 Sold Some -9,922 $ -298 $ 1,232
Ejf Capital Llc 2016-09-30 0 Sold All -10,000 $ -300 $ 0
Babson Capital Management Llc 2016-09-30 43,760 Sold Some -10,300 $ -309 $ 1,315
Dorchester Wealth Management Co 2016-09-30 185,570 Sold Some -10,500 $ -315 $ 5,580
Dekabank Deutsche Girozentrale 2016-09-30 103,709 Sold Some -11,364 $ -341 $ 3,118
Hillsdale Investment Management Inc 2016-09-30 84,540 Sold Some -12,000 $ -360 $ 2,542
Rhumbline Advisers 2016-09-30 0 Sold All -12,035 $ -361 $ 0
Capital International Ltd Ca 2016-09-30 200,391 Sold Some -12,300 $ -369 $ 6,025
M T Bank Corp 2016-09-30 20,332 Sold Some -13,789 $ -414 $ 611
Swiss National Bank 2016-09-30 6,176,400 Sold Some -17,200 $ -517 $ 185,724
Pcj Investment Counsel Ltd 2016-09-30 1,575,630 Sold Some -19,600 $ -589 $ 47,379
Capital International Sarl 2016-09-30 70,800 Sold Some -19,700 $ -592 $ 2,128
Amp Capital Investors Ltd 2016-09-30 346,504 Sold Some -20,288 $ -610 $ 10,419
First Manhattan Co 2016-09-30 2,417,956 Sold Some -20,570 $ -618 $ 72,707
Capital Fund Management S A 2016-09-30 8,300 Sold Some -21,342 $ -641 $ 249
Cetera Advisors Llc 2016-09-30 0 Sold All -23,408 $ -703 $ 0
Timber Hill Llc 2016-09-30 0 Sold All -23,954 $ -720 $ 0
Tetrem Capital Management Ltd 2016-09-30 1,600,348 Sold Some -25,595 $ -769 $ 48,122
Kayne Anderson Rudnick Investment Management Llc 2016-09-30 35,332 Sold Some -33,617 $ -1,010 $ 1,062
Robotti Robert 2016-09-30 221,159 Sold Some -34,605 $ -1,040 $ 6,650
Mitchell Group Inc 2016-09-30 1,290,608 Sold Some -36,890 $ -1,109 $ 38,808
I G Investment Management Ltd 2016-09-30 7,186,849 Sold Some -37,131 $ -1,116 $ 216,108
Envestnet Asset Management Inc 2016-09-30 72,052 Sold Some -44,284 $ -1,331 $ 2,166
Shell Asset Management Co 2016-09-30 113,173 Sold Some -54,596 $ -1,641 $ 3,403
Sentry Investments Corp 2016-09-30 0 Sold All -55,800 $ -1,677 $ 0
Bristol John W Co Inc Ny 2016-09-30 1,720,671 Sold Some -58,108 $ -1,747 $ 51,740
Public Sector Pension Investment Board 2016-09-30 1,857,420 Sold Some -59,500 $ -1,789 $ 55,852
Scotia Capital Inc 2016-09-30 849,775 Sold Some -60,174 $ -1,809 $ 25,552
Nationwide Fund Advisors 2016-09-30 440,204 Sold Some -65,663 $ -1,974 $ 13,236
Nuveen Asset Management Llc 2016-09-30 169,412 Sold Some -83,432 $ -2,508 $ 5,094
Sei Investments Co 2016-09-30 322,608 Sold Some -88,072 $ -2,648 $ 9,700
Vollero Beach Capital Partners Llc 2016-09-30 0 Sold All -92,263 $ -2,774 $ 0
Scout Investments Inc 2016-09-30 616,920 Sold Some -94,212 $ -2,832 $ 18,550
Montrusco Bolton Investments Inc 2016-09-30 0 Sold All -98,574 $ -2,964 $ 0
Aristotle Capital Management Llc 2016-09-30 0 Sold All -104,938 $ -3,155 $ 0
Beutel Goodman Co Ltd 2016-09-30 20,175,547 Sold Some -118,360 $ -3,559 $ 606,678
Cardinal Capital Management Inc 2016-09-30 1,636,512 Sold Some -129,079 $ -3,881 $ 49,209
Atalanta Sosnoff Capital Llc 2016-09-30 1,731,137 Sold Some -129,501 $ -3,894 $ 52,055
Cidel Asset Management Inc 2016-09-30 2,360,070 Sold Some -139,721 $ -4,201 $ 70,967
Twin Tree Management Lp 2016-09-30 249,870 Sold Some -187,923 $ -5,650 $ 7,513
Letko Brosseau Associates Inc 2016-09-30 15,141,253 Sold Some -219,297 $ -6,594 $ 455,297
Brandywine Global Investment Management Llc 2016-09-30 4,463,959 Sold Some -222,613 $ -6,693 $ 134,231
State Of Tennessee Treasury Department 2016-09-30 1,341,141 Sold Some -241,708 $ -7,268 $ 40,328
Emerald Acquisition Ltd 2016-09-30 3,586,807 Sold Some -269,479 $ -8,103 $ 107,855
Cibc Asset Management Inc 2016-09-30 13,497,298 Sold Some -389,064 $ -11,699 $ 405,863
Knott David M 2016-09-30 32,350 Sold Some -401,000 $ -12,058 $ 972
William Blair Investment Management Llc 2016-09-30 4,357,181 Sold Some -443,491 $ -13,335 $ 131,020
Grantham Mayo Van Otterloo Co Llc 2016-09-30 0 Sold All -468,800 $ -14,096 $ 0
Altrinsic Global Advisors Llc 2016-09-30 0 Sold All -585,549 $ -17,607 $ 0
Scheer Rowlett Associates Investment Management Ltd 2016-09-30 1,911,887 Sold Some -592,006 $ -17,801 $ 57,490
Barometer Capital Management Inc 2016-09-30 0 Sold All -604,850 $ -18,187 $ 0
Mackenzie Financial Corp 2016-09-30 8,494,228 Sold Some -821,313 $ -24,696 $ 255,421
Dimensional Fund Advisors Lp 2016-09-30 3,874,157 Sold Some -874,484 $ -26,295 $ 116,495
Tradewinds Global Investors Llc 2016-09-30 68,904 Sold Some -883,279 $ -26,560 $ 2,071
3g Capital Partners Lp 2016-09-30 0 Sold All -1,000,000 $ -30,070 $ 0
Greystone Managed Investments Inc 2016-09-30 2,195,750 Sold Some -1,159,220 $ -34,857 $ 66,026
Fiera Capital Corp 2016-09-30 8,744,290 Sold Some -1,257,255 $ -37,805 $ 262,940
Connor Clark Lunn Investment Management Ltd 2016-09-30 7,955,416 Sold Some -2,255,275 $ -67,816 $ 239,219