| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 9,517,974 | 398,724,000 | 12.84% | ||
| 2 | Clearbridge Investments, LLC | 9,008,787 | 377,198,000 | 12.15% | ||
| 3 | TD ASSET MANAGEMENT INC | 7,127,839 | 299,355,000 | 9.64% | ||
| 4 | ROYAL BANK OF CANADA | 6,616,433 | 277,030,000 | 8.92% | ||
| 5 | Neuberger Berman Group LLC | 5,476,614 | 229,305,000 | 7.38% | ||
| 6 | JANUS HENDERSON INVESTORS US LLC | 5,328,970 | 223,148,000 | 7.19% | ||
| 7 | BANK OF MONTREAL /CAN/ | 4,508,966 | 188,789,000 | 6.08% | ||
| 8 | DEUTSCHE BANK AG\ | 4,347,073 | 182,010,000 | 5.86% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 2,684,067 | 112,739,000 | 3.63% | ||
| 10 | PRINCIPAL FINANCIAL GROUP INC | 2,612,817 | 109,399,000 | 3.52% | ||
| 11 | CITY NATIONAL BANK | 1,533,371 | 64,202,000 | 2.07% | ||
| 12 | RUSSELL FRANK CO/ | 988,116 | 48,172,000 | 1.55% | ||
| 13 | FMR LLC | 1,049,610 | 43,952,000 | 1.42% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 946,767 | 39,641,000 | 1.28% | ||
| 15 | Invesco Ltd. | 943,638 | 39,510,000 | 1.27% | ||
| 16 | Fiera Capital Corp | 844,146 | 35,344,000 | 1.14% | ||
| 17 | BAMCO INC /NY/ | 655,773 | 27,457,000 | 0.88% | ||
| 18 | Partners Group Holding AG | 561,655 | 23,516,000 | 0.76% | ||
| 19 | CREDIT SUISSE AG/ | 536,105 | 22,446,000 | 0.72% | ||
| 20 | Burgundy Asset Management Ltd. | 455,049 | 22,138,000 | 0.71% | ||
| 21 | Cannell & Co. | 511,570 | 21,419,000 | 0.69% | ||
| 22 | CANADA LIFE ASSURANCE Co | 459,134 | 19,250,000 | 0.62% | ||
| 23 | SCOTIA CAPITAL INC. | 433,223 | 18,130,000 | 0.58% | ||
| 24 | MORGAN STANLEY | 423,758 | 17,743,000 | 0.57% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 400,241 | 16,758,000 | 0.54% | ||
| 26 | Nuveen Asset Management, LLC | 389,725 | 16,318,000 | 0.53% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,300 | 15,365,000 | 0.49% | ||
| 28 | Nexus Investment Management ULC | 345,350 | 14,483,000 | 0.47% | ||
| 29 | Baskin Financial Services Inc. | 311,219 | 13,050,000 | 0.42% | ||
| 30 | BROWN ADVISORY INC | 293,995 | 12,310,000 | 0.40% | ||
| 31 | CI Global Investments Inc. | 270,450 | 11,324,000 | 0.36% | ||
| 32 | Sentry Investments Corp. | 215,300 | 10,474,000 | 0.34% | ||
| 33 | RAYMOND JAMES & ASSOCIATES | 237,182 | 9,931,000 | 0.32% | ||
| 34 | Onex Canada Asset Management Inc. | 202,790 | 8,491,000 | 0.27% | ||
| 35 | Gratus Capital, LLC | 183,515 | 7,684,000 | 0.25% | ||
| 36 | WELLS FARGO & COMPANY/MN | 158,857 | 6,651,000 | 0.21% | ||
| 37 | CIBC WORLD MARKET INC. | 153,453 | 6,425,000 | 0.21% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 149,800 | 6,273,000 | 0.20% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 137,761 | 5,768,000 | 0.19% | ||
| 40 | TEALWOOD ASSET MANAGEMENT INC | 130,251 | 5,454,000 | 0.18% | ||
| 41 | KINGS POINT CAPITAL MANAGEMENT | 130,180 | 5,451,000 | 0.18% | ||
| 42 | NORTHERN TRUST CORP | 112,892 | 4,726,000 | 0.15% | ||
| 43 | ArrowMark Colorado Holdings LLC | 112,100 | 4,704,000 | 0.15% | ||
| 44 | KARPAS STRATEGIES, LLC | 109,242 | 4,574,000 | 0.15% | ||
| 45 | UBS Group AG | 103,184 | 4,320,000 | 0.14% | ||
| 46 | AVENIR CORP | 101,656 | 4,256,000 | 0.14% | ||
| 47 | Motley Fool Asset Management LLC | 92,127 | 3,857,000 | 0.12% | ||
| 48 | Callahan Advisors, LLC | 89,329 | 3,740,000 | 0.12% | ||
| 49 | Horizon Kinetics LLC | 85,775 | 3,591,000 | 0.12% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 81,817 | 3,426,000 | 0.11% |
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.
