| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 9,550,982 | 363,340,000 | 12.69% | ||
| 2 | Clearbridge Investments, LLC | 8,503,483 | 323,132,000 | 11.28% | ||
| 3 | ROYAL BANK OF CANADA | 6,913,168 | 262,701,000 | 9.17% | ||
| 4 | TD ASSET MANAGEMENT INC | 6,829,626 | 260,308,000 | 9.09% | ||
| 5 | JANUS HENDERSON INVESTORS US LLC | 5,544,400 | 210,683,000 | 7.36% | ||
| 6 | Neuberger Berman Group LLC | 5,290,940 | 201,054,000 | 7.02% | ||
| 7 | DEUTSCHE BANK AG\ | 4,828,564 | 183,484,000 | 6.41% | ||
| 8 | BANK OF MONTREAL /CAN/ | 4,112,829 | 156,288,000 | 5.46% | ||
| 9 | CI INVESTMENTS INC. | 2,698,953 | 102,560,000 | 3.58% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 2,506,993 | 95,564,000 | 3.34% | ||
| 11 | PRINCIPAL FINANCIAL GROUP INC | 2,503,924 | 95,149,000 | 3.32% | ||
| 12 | FMR LLC | 1,616,010 | 61,469,000 | 2.15% | ||
| 13 | CITY NATIONAL BANK | 1,448,356 | 55,037,000 | 1.92% | ||
| 14 | RUSSELL FRANK CO/ | 1,033,430 | 45,031,000 | 1.57% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 938,890 | 35,677,000 | 1.25% | ||
| 16 | Invesco Ltd. | 889,176 | 33,789,000 | 1.18% | ||
| 17 | Fiera Capital Corp | 728,098 | 27,668,000 | 0.97% | ||
| 18 | Partners Group Holding AG | 621,555 | 23,619,000 | 0.82% | ||
| 19 | CREDIT SUISSE AG/ | 546,331 | 20,761,000 | 0.72% | ||
| 20 | BAMCO INC /NY/ | 525,263 | 19,960,000 | 0.70% | ||
| 21 | Burgundy Asset Management Ltd. | 445,498 | 16,946,000 | 0.59% | ||
| 22 | CANADA LIFE ASSURANCE Co | 435,429 | 16,536,000 | 0.58% | ||
| 23 | SCOTIA CAPITAL INC. | 434,332 | 16,443,000 | 0.57% | ||
| 24 | MORGAN STANLEY | 385,149 | 14,635,000 | 0.51% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 363,500 | 13,813,000 | 0.48% | ||
| 26 | Nexus Investment Management ULC | 346,850 | 13,183,000 | 0.46% | ||
| 27 | Nuveen Asset Management, LLC | 327,599 | 12,449,000 | 0.43% | ||
| 28 | Baskin Financial Services Inc. | 307,929 | 11,711,000 | 0.41% | ||
| 29 | BROWN ADVISORY INC | 276,210 | 10,496,000 | 0.37% | ||
| 30 | Onex Canada Asset Management Inc. | 269,710 | 10,249,000 | 0.36% | ||
| 31 | CI Global Investments Inc. | 217,000 | 8,246,000 | 0.29% | ||
| 32 | Sentry Investments Corp. | 215,717 | 8,197,000 | 0.29% | ||
| 33 | Cannell & Co. | 204,225 | 7,761,000 | 0.27% | ||
| 34 | WELLS FARGO & COMPANY/MN | 198,187 | 7,531,000 | 0.26% | ||
| 35 | RAYMOND JAMES & ASSOCIATES | 166,781 | 6,338,000 | 0.22% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 152,400 | 5,792,000 | 0.20% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 148,465 | 5,642,000 | 0.20% | ||
| 38 | TEALWOOD ASSET MANAGEMENT INC | 128,371 | 4,878,000 | 0.17% | ||
| 39 | KINGS POINT CAPITAL MANAGEMENT | 127,432 | 4,842,000 | 0.17% | ||
| 40 | CIBC WORLD MARKET INC. | 121,599 | 4,621,000 | 0.16% | ||
| 41 | NORTHERN TRUST CORP | 112,892 | 4,290,000 | 0.15% | ||
| 42 | ArrowMark Colorado Holdings LLC | 112,100 | 4,260,000 | 0.15% | ||
| 43 | KARPAS STRATEGIES, LLC | 108,942 | 4,140,000 | 0.14% | ||
| 44 | UBS AG | 106,651 | 4,053,000 | 0.14% | ||
| 45 | AVENIR CORP | 103,572 | 3,936,000 | 0.14% | ||
| 46 | Motley Fool Asset Management LLC | 92,127 | 3,501,000 | 0.12% | ||
| 47 | Callahan Advisors, LLC | 88,115 | 3,348,000 | 0.12% | ||
| 48 | Horizon Kinetics LLC | 86,010 | 3,269,000 | 0.11% | ||
| 49 | GREYSTONE INVESTMENT MANAGEMENT LLC | 77,435 | 2,943,000 | 0.10% | ||
| 50 | Dixon Mitchell Investment Counsel Inc. | 69,050 | 2,624,491 | 0.09% |
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.
