Precision Drilling Trust Units: Ownership
| Ownership Information |
| Shares Outstanding |
276.00 Mil | | Institutional Ownership (%) | 33.76 | | Top 10 Institutions (%) | 19.80 | | Mutual Fund Ownership (%) | 5.08 | | 5%/Insider Ownership (%) | 1.03 | | Float (%) | 98.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
154 | 93,166,496 | | New Positions | 29 | 0 | | Soldout Positions | 140 | 0 | | Net Position Change | -116 | -22,377,660 | | Buyers | 78 | 16,118,868 | | Sellers | 194 | -38,496,528 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Tetrem Capital Management Ltd. |
11,782,826 |
776,700 |
7.1 |
24,410,240 |
4.3 |
2.0 |
09-30-09 |
| Invesco Trimark Ltd. |
8,999,241 |
172,900 |
2.0 |
16,592,424 |
3.3 |
0.6 |
09-30-09 |
| BlackRock Asset Management Canada Limited |
5,247,597 |
1,628,034 |
45.0 |
17,128,100 |
1.9 |
0.1 |
09-30-09 |
| Pyramis Global Advisors, LLC |
5,209,183 |
2,004,500 |
62.5 |
18,898,030 |
1.9 |
0.1 |
09-30-09 |
| American Century Investment Management, Inc. |
5,111,711 |
-241,856 |
-4.5 |
7,765,237 |
1.9 |
0.1 |
09-30-09 |
| Fidelity Management & Research |
4,294,973 |
1,100,000 |
34.4 |
12,884,203 |
1.6 |
0.0 |
09-30-09 |
| TD Asset Management Inc. |
4,237,113 |
792,825 |
23.0 |
11,283,934 |
1.5 |
0.1 |
09-30-09 |
| MFC Global Investment Management |
3,478,641 |
-2,097,162 |
-37.6 |
-4,146,529 |
1.3 |
0.1 |
09-30-09 |
| York Capital Management |
3,169,268 |
-3,176,455 |
-50.1 |
-9,954,881 |
1.2 |
1.8 |
09-30-09 |
| PCJ Investment Counsel Ltd. |
3,107,898 |
417,000 |
15.5 |
7,473,782 |
1.1 |
1.4 |
09-30-09 |
| Connor, Clark & Lunn Investment Mgmt., Ltd. |
3,090,700 |
1,469,525 |
90.6 |
12,580,007 |
1.1 |
0.3 |
09-30-09 |
| I. G. Investment Management, Ltd. |
2,250,457 |
-246,000 |
-9.9 |
2,737,820 |
0.8 |
0.1 |
09-30-09 |
| GWL Investment Management Ltd. |
2,147,170 |
56,365 |
2.7 |
4,032,609 |
0.8 |
0.1 |
09-30-09 |
| Ontario Municipal Employees Retirement System |
1,983,954 |
-2,775,326 |
-58.3 |
-10,071,671 |
0.7 |
0.3 |
09-30-09 |
| CPP Investment Board |
1,885,402 |
-237,414 |
-11.2 |
2,140,873 |
0.7 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:13 PM Eastern Time