| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 9,359,221 | 354,808,000 | 12.41% | ||
| 2 | Clearbridge Investments, LLC | 8,457,840 | 320,637,000 | 11.22% | ||
| 3 | TD ASSET MANAGEMENT INC | 6,417,644 | 242,054,000 | 8.47% | ||
| 4 | 1832 Asset Management L.P. | 6,274,162 | 235,548,000 | 8.24% | ||
| 5 | BANK OF MONTREAL /CAN/ | 5,939,438 | 225,164,000 | 7.88% | ||
| 6 | Neuberger Berman Group LLC | 5,557,434 | 210,682,000 | 7.37% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 4,237,112 | 160,629,000 | 5.62% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 3,334,833 | 126,417,000 | 4.42% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 3,127,939 | 117,948,000 | 4.13% | ||
| 10 | RUSSELL FRANK CO/ | 1,812,351 | 58,722,000 | 2.05% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,204,982 | 45,681,000 | 1.60% | ||
| 12 | CANADA LIFE ASSURANCE Co | 1,058,372 | 40,174,000 | 1.41% | ||
| 13 | FIRST MANHATTAN CO. LLC. | 997,660 | 37,821,000 | 1.32% | ||
| 14 | Sentry Investments Corp. | 650,256 | 34,060,000 | 1.19% | ||
| 15 | BAMCO INC /NY/ | 841,058 | 31,885,000 | 1.12% | ||
| 16 | Invesco Ltd. | 815,873 | 30,929,000 | 1.08% | ||
| 17 | Fiera Capital Corp | 810,231 | 30,691,000 | 1.07% | ||
| 18 | CREDIT SUISSE AG/ | 769,890 | 29,188,000 | 1.02% | ||
| 19 | Partners Group Holding AG | 690,056 | 26,160,000 | 0.92% | ||
| 20 | MORGAN STANLEY | 686,198 | 26,014,000 | 0.91% | ||
| 21 | CI Global Investments Inc. | 616,619 | 23,376,000 | 0.82% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 610,065 | 23,127,000 | 0.81% | ||
| 23 | Burgundy Asset Management Ltd. | 606,867 | 22,967,000 | 0.80% | ||
| 24 | AGF INVESTMENTS INC. | 600,150 | 22,727,000 | 0.80% | ||
| 25 | ALPS ADVISORS INC | 551,690 | 20,915,000 | 0.73% | ||
| 26 | SPROTT INC. | 517,970 | 19,636,000 | 0.69% | ||
| 27 | SCOTIA CAPITAL INC. | 504,292 | 17,883,000 | 0.63% | ||
| 28 | FMR LLC | 463,410 | 17,542,000 | 0.61% | ||
| 29 | CIBC WORLD MARKET INC. | 407,961 | 15,466,000 | 0.54% | ||
| 30 | BROWN ADVISORY INC | 385,087 | 14,599,000 | 0.51% | ||
| 31 | Nuveen Asset Management, LLC | 362,778 | 13,753,000 | 0.48% | ||
| 32 | Nexus Investment Management ULC | 356,150 | 13,479,000 | 0.47% | ||
| 33 | Manikay Partners, LLC | 354,575 | 13,442,000 | 0.47% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,300 | 13,166,000 | 0.46% | ||
| 35 | Baskin Financial Services Inc. | 329,523 | 12,465,000 | 0.44% | ||
| 36 | DAVIS-REA LTD. | 294,775 | 11,175,000 | 0.39% | ||
| 37 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 291,559 | 11,053,000 | 0.39% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 251,774 | 9,544,000 | 0.33% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 198,420 | 7,522,000 | 0.26% | ||
| 40 | JENNISON ASSOCIATES LLC | 195,374 | 7,407,000 | 0.26% | ||
| 41 | WELLS FARGO & COMPANY/MN | 181,838 | 6,893,000 | 0.24% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 173,270 | 6,569,000 | 0.23% | ||
| 43 | Cannell & Co. | 170,905 | 6,479,000 | 0.23% | ||
| 44 | BROOKFIELD Corp /ON/ | 166,430 | 6,309,000 | 0.22% | ||
| 45 | American Assets Capital Advisers, LLC | 158,049 | 5,992,000 | 0.21% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 144,627 | 5,482,000 | 0.19% | ||
| 47 | Chicago Partners Investment Group LLC | 138,474 | 5,250,000 | 0.18% | ||
| 48 | DEUTSCHE BANK AG\ | 137,078 | 5,196,000 | 0.18% | ||
| 49 | WOODMONT INVESTMENT COUNSEL LLC | 135,954 | 5,154,000 | 0.18% | ||
| 50 | DIALECTIC CAPITAL MANAGEMENT, LP | 134,500 | 5,099,000 | 0.18% | Put |
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.
