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Institutional Holdings

BGSI

Ownership Summary

Institutions Holding
134
Total Shares Held
19,852,437
Total Value Held
$1,767,033,735
Quarter
2026-06-30

Active Positions

Increased Positions
39
8,411,831 shares
Decreased Positions
35
8,113,491 shares
Held Positions
7
467,898 shares
New Positions
33
2,859,217 shares
Sold Out Positions
20
801,654 shares
Institution Shares Value Change % of Portfolio Reported
1832 Asset Management L.P. 2,362,770 $223,565,297 ▲ +97,038 0.11% 2026-06-30
FIL Ltd 1,738,539 $164,617,241 ▼ -388,136 0.12% 2026-06-30
BANK OF MONTREAL /CAN/ 1,552,290 $146,834,638 ▲ +115,775 0.05% 2026-06-30
FMR LLC 1,143,022 $108,229,455 ▲ +277,743 0.00% 2026-06-30
GUARDIAN CAPITAL LP 1,077,236 $101,964,421 ▲ +460,595 2.48% 2026-06-30
ROYAL BANK OF CANADA 1,042,100 $98,604,000 ▼ -142,257 0.01% 2026-06-30
CIBC Asset Management Inc 927,785 $87,927,563 ▼ -141,290 0.19% 2026-06-30
MACKENZIE FINANCIAL CORP 644,882 $86,601,204 ▼ -904,702 0.09% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 860,345 $81,463,487 New position 0.00% 2026-06-30
Dixon Mitchell Investment Counsel Inc. 726,545 $68,850,102 New position 2.24% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 503,159 $47,616,650 ▲ +90,141 0.02% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 457,748 $43,234,629 ▼ -92,699 0.32% 2026-06-30
Caisse de depot et placement du Quebec 404,629 $38,299,650 Unchanged 0.05% 2026-06-30
NORGES BANK 365,811 $34,602,894 New position 0.00% 2026-06-30
Global Alpha Capital Management Ltd. 323,914 $30,639,761 ▼ -1,646 1.84% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 191,048 $25,655,836 ▲ +10,705 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 247,040 $23,391,476 New position 0.01% 2026-06-30
MONTRUSCO BOLTON INVESTMENTS INC. 245,132 $23,202,662 ▼ -35,075 0.36% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 200,045 $18,918,595 ▲ +114,560 0.01% 2026-06-30
Canoe Financial LP 190,754 $18,044,160 ▼ -59,376 0.22% 2026-06-30
MORGAN STANLEY 176,866 $16,735,061 ▲ +22,913 0.00% 2026-06-30
Jupiter Topco LLC 164,723 $15,590,570 New position 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 151,683 $14,334,024 ▼ -110,773 0.01% 2026-06-30
Pembroke Management, LTD 111,721 $10,571,041 ▼ -2,348 1.37% 2026-06-30
Pillsbury Lake Capital LLC 110,928 $10,492,841 ▲ +12,672 2.86% 2026-06-30
Federation des caisses Desjardins du Quebec 110,990 $10,456,337 ▲ +22,780 0.03% 2026-06-30
TD Asset Management Inc 108,776 $10,296,056 ▼ -78,960 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 106,043 $10,033,426 ▼ -46,858 0.00% 2026-06-30
TD Waterhouse Canada Inc. 104,698 $9,886,900 ▼ -1,884 0.03% 2026-06-30
Addenda Capital Inc. 67,378 $9,058,703 ▲ +961 0.25% 2026-06-30
Vanguard Global Advisers, LLC 93,235 $8,828,142 New position 0.00% 2026-06-30
CIDEL ASSET MANAGEMENT INC 91,914 $8,699,990 ▼ -60,995 0.42% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 89,576 $8,475,681 ▼ -88,000 0.01% 2026-06-30
SIG North Trading, ULC 86,300 $8,165,706 New position 0.15% 2026-06-30
BANK OF AMERICA CORP /DE/ 84,538 $7,998,986 ▲ +72,657 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,900 $7,562,834 ▲ +3,948 0.00% 2026-06-30
NewGen Asset Management Ltd 79,800 $7,550,676 New position 3.11% 2026-06-30
Lansing Management LP 77,330 $7,311,071 ▼ -2,130 4.43% 2026-06-30
LOUISBOURG INVESTMENTS INC. 68,068 $6,432,689 New position 1.19% 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 60,080 $5,688,401 ▼ -2,700 0.16% 2026-06-30
TORONTO DOMINION BANK 58,111 $5,495,744 ▲ +16,051 0.01% 2026-06-30
Swiss National Bank 56,200 $5,305,890 ▲ +800 0.00% 2026-06-30
CIBC WORLD MARKET INC. 55,194 $5,221,558 ▲ +13,723 0.01% 2026-06-30
Aviso Financial Inc. 54,625 $5,169,914 ▲ +5,667 0.18% 2026-06-30
Investment Management Corp of Ontario 52,532 $4,970,578 ▲ +22,763 0.06% 2026-06-30
GOLDMAN SACHS GROUP INC 51,769 $4,898,383 ▲ +37,013 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 38,491 $3,642,018 ▲ +7,809 0.27% 2026-06-30
Qube Research & Technologies Ltd 36,822 $3,484,020 ▲ +28,136 0.00% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34,293 $3,243,853 ▼ -89,889 0.02% 2026-06-30
UBS Group AG 34,260 $3,241,681 ▲ +6,071 0.00% 2026-06-30
FRANKLIN RESOURCES INC 32,850 $3,107,356 ▲ +24,217 0.00% 2026-06-30
CITADEL ADVISORS LLC 31,387 $2,969,838 ▲ +22,398 0.00% 2026-06-30
Cumberland Partners Ltd 31,000 $2,934,266 ▲ +100 0.19% 2026-06-30
Anson Funds Management LP 30,000 $2,837,912 ▲ +10,000 0.17% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 29,576 $2,798,481 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 28,580 $2,706,154 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 26,847 $2,539,489 ▲ +9,508 0.00% 2026-06-30
SEB Asset Management AB 25,861 $2,447,818 ▲ +5,475 0.01% 2026-06-30
Cardinal Point Capital Management ULC 25,505 $2,410,321 ▲ +5,410 0.14% 2026-06-30
Legal & General Group Plc 25,327 $2,397,273 ▼ -542 0.00% 2026-06-30
Invesco Ltd. 21,909 $2,073,030 New position 0.00% 2026-06-30
Nuveen, LLC 19,539 $1,849,440 Unchanged 0.00% 2026-06-30
Advisory Alpha, LLC 17,262 $1,633,330 Unchanged 0.04% 2026-06-30
Russell Investments Group, Ltd. 15,612 $1,477,771 ▼ -1,096 0.00% 2026-06-30
Northwest & Ethical Investments L.P. 14,462 $1,368,488 ▼ -14,291 0.03% 2026-06-30
Capital World Investors 14,035 $1,328,934 ▼ -249,393 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 13,379 $1,265,921 ▲ +290 0.02% 2026-06-30
Timelo Investment Management Inc. 12,800 $1,211,136 Unchanged 0.35% 2026-06-30
Man Group plc 12,700 $1,202,103 New position 0.00% 2026-06-30
BANK OF NOVA SCOTIA TRUST CO 12,197 $1,154,081 ▲ +1,097 0.10% 2026-06-30
Value Partners Investments Inc. 10,658 $1,007,222 ▲ +753 0.07% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,631 $1,006,229 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 9,864 $933,665 Unchanged 0.00% 2026-06-30
Creative Planning 9,840 $931,061 New position 0.00% 2026-06-30
BlackRock, Inc. 9,470 $896,051 New position 0.00% 2026-06-30
SCOTIA CAPITAL INC. 9,202 $868,066 ▲ +5,637 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 8,700 $822,953 New position 0.00% 2026-06-30
AYAL Capital Advisors Ltd 7,566 $715,895 ▼ -63,634 0.19% 2026-06-30
Alberta Investment Management Corp 7,464 $706,037 ▼ -654 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 7,184 $680,231 New position 0.00% 2026-06-30
CenterBook Partners LP 6,432 $608,596 ▼ -13,344 0.03% 2026-06-30
Trexquant Investment LP 6,175 $584,279 New position 0.00% 2026-06-30
111 Capital 5,752 $544,122 New position 0.09% 2026-06-30
Cetera Investment Advisers 5,651 $534,924 New position 0.00% 2026-06-30
Magnetar Financial LLC 5,400 $510,824 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 5,195 $491,726 ▼ -230 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 3,760 $480,754 Unchanged 0.00% 2026-06-30
PCJ Investment Counsel Ltd. 4,092 $387,072 ▼ -89,801 0.11% 2026-06-30
Centiva Capital, LP 2,600 $246,012 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 2,564 $242,778 ▼ -81,237 0.00% 2026-06-30
BARCLAYS PLC 2,069 $195,769 ▲ +1,653 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,982 $187,537 ▼ -585 0.00% 2026-06-30
Beutel, Goodman & Co Ltd. 1,491,881 $141,211 ▼ -231,542 1.04% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,230 $116,383 New position 0.00% 2026-06-30
Nykredit A/S 1,000 $94,654 New position 0.00% 2026-06-30
ASSETMARK, INC 835 $79,008 ▲ +378 0.00% 2026-06-30
CITIGROUP INC 813 $76,953 ▲ +12 0.00% 2026-06-30
Guardian Partners Inc. 371 $35,117 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 298 $28,196 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 163 $15,446 ▼ -10 0.00% 2026-06-30
Rockefeller Capital Management L.P. 118 $11,165 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 70 $6,623 New position 0.00% 2026-06-30
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 41,310 $5,548 ▲ +12,197 0.54% 2026-06-30
Silver Grove Financial Group, Inc. 50 $4,731 New position 0.00% 2026-06-30
NFSG Corp 44 $4,163 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 43 $4,069 ▼ -10 0.00% 2026-06-30
Integrated Wealth Concepts LLC 23 $2,177 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 22 $2,082 ▲ +15 0.00% 2026-06-30
Claret Asset Management Corp 19,722 $1,867 ▲ +1,964 0.20% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 17 $1,514 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 5,215 $491 ▼ -23 0.00% 2026-06-30
Cornerstone Financial Management LLC 5 $473 New position 0.00% 2026-06-30
HRT FINANCIAL LP 4,240 $401 ▼ -1,653 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 250 $23 ▼ -1,500 0.00% 2026-06-30
BCV Asset Management Inc. 0 $0 Sold out 2026-06-30
Waratah Capital Advisors Ltd. 0 $0 Sold out 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
SEVEN GRAND MANAGERS, LLC 0 $0 Sold out 2026-06-30
State of Tennessee, Department of Treasury 0 $0 Sold out 2026-06-30
Polar Asset Management Partners Inc. 0 $0 Sold out 2026-06-30
Ghisallo Capital Management LLC 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 0 $0 Sold out 2026-06-30
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
JPMORGAN CHASE & CO 0 $0 Sold out 2026-06-30
PenderFund Capital Management Ltd. 0 $0 Sold out 2026-06-30
TWO SIGMA INVESTMENTS, LP 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
RAYMOND JAMES FINANCIAL INC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Swiss Life Asset Management Ltd 0 $0 Sold out 2026-06-30
Public Sector Pension Investment Board 0 $0 Sold out 2026-06-30
Purpose Unlimited Inc. 0 $0 Sold out 2026-06-30