| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 10,309,879 | 434,354,000 | 13.85% | ||
| 2 | 1832 Asset Management L.P. | 4,394,873 | 305,408,000 | 9.74% | ||
| 3 | Clearbridge Investments, LLC | 7,086,119 | 298,538,000 | 9.52% | ||
| 4 | TD ASSET MANAGEMENT INC | 6,104,934 | 258,088,000 | 8.23% | ||
| 5 | BANK OF MONTREAL /CAN/ | 5,982,852 | 252,057,000 | 8.04% | ||
| 6 | Neuberger Berman Group LLC | 5,180,779 | 218,266,000 | 6.96% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 4,873,279 | 205,311,000 | 6.55% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,740,974 | 115,895,000 | 3.69% | ||
| 9 | JANUS HENDERSON INVESTORS US LLC | 2,588,544 | 109,081,000 | 3.48% | ||
| 10 | Sentry Investments Corp. | 2,093,336 | 88,192,000 | 2.81% | ||
| 11 | RUSSELL FRANK CO/ | 1,951,342 | 69,151,000 | 2.20% | ||
| 12 | FIRST MANHATTAN CO. LLC. | 1,090,859 | 45,957,000 | 1.47% | ||
| 13 | CANADA LIFE ASSURANCE Co | 1,044,285 | 43,925,000 | 1.40% | ||
| 14 | Fiera Capital Corp | 811,931 | 34,220,000 | 1.09% | ||
| 15 | Invesco Ltd. | 760,375 | 32,035,000 | 1.02% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 768,333 | 31,778,000 | 1.01% | ||
| 17 | AGF INVESTMENTS INC. | 686,204 | 28,859,000 | 0.92% | ||
| 18 | CREDIT SUISSE AG/ | 683,236 | 28,785,000 | 0.92% | ||
| 19 | Partners Group Holding AG | 664,956 | 28,015,000 | 0.89% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 642,937 | 27,088,000 | 0.86% | ||
| 21 | Geneva Advisors, LLC | 627,967 | 26,456,000 | 0.84% | ||
| 22 | ALPS ADVISORS INC | 548,922 | 23,126,000 | 0.74% | ||
| 23 | Burgundy Asset Management Ltd. | 532,566 | 22,455,000 | 0.72% | ||
| 24 | SPROTT INC. | 526,270 | 22,172,000 | 0.71% | ||
| 25 | SCOTIA CAPITAL INC. | 525,825 | 22,133,000 | 0.71% | ||
| 26 | FMR LLC | 471,810 | 19,868,000 | 0.63% | ||
| 27 | CIBC WORLD MARKET INC. | 415,052 | 17,486,000 | 0.56% | ||
| 28 | CI Global Investments Inc. | 372,183 | 15,680,000 | 0.50% | ||
| 29 | BROWN ADVISORY INC | 363,195 | 15,302,000 | 0.49% | ||
| 30 | Nexus Investment Management ULC | 361,550 | 15,244,000 | 0.49% | ||
| 31 | MORGAN STANLEY | 352,798 | 14,863,000 | 0.47% | ||
| 32 | Baskin Financial Services Inc. | 332,219 | 13,997,000 | 0.45% | ||
| 33 | Nuveen Asset Management, LLC | 329,678 | 13,889,000 | 0.44% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 316,300 | 13,326,000 | 0.42% | ||
| 35 | DAVIS-REA LTD. | 315,597 | 11,834,000 | 0.38% | ||
| 36 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 266,788 | 11,240,000 | 0.36% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 257,872 | 10,866,000 | 0.35% | ||
| 38 | JENNISON ASSOCIATES LLC | 256,401 | 10,802,000 | 0.34% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 199,700 | 8,415,000 | 0.27% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 198,420 | 8,358,000 | 0.27% | ||
| 41 | FIRST TRUST ADVISORS LP | 197,235 | 8,310,000 | 0.26% | ||
| 42 | WELLS FARGO & COMPANY/MN | 174,228 | 7,340,000 | 0.23% | ||
| 43 | Cannell & Co. | 167,255 | 7,046,000 | 0.22% | ||
| 44 | Chicago Partners Investment Group LLC | 151,143 | 6,368,000 | 0.20% | ||
| 45 | BROOKFIELD Corp /ON/ | 166,430 | 6,309,000 | 0.20% | ||
| 46 | DEUTSCHE BANK AG\ | 138,703 | 5,841,000 | 0.19% | ||
| 47 | KARPAS STRATEGIES, LLC | 136,042 | 5,731,000 | 0.18% | ||
| 48 | WOODMONT INVESTMENT COUNSEL LLC | 130,947 | 5,517,000 | 0.18% | ||
| 49 | UBS Group AG | 130,099 | 5,481,000 | 0.17% | ||
| 50 | AVENIR CORP | 124,917 | 5,263,000 | 0.17% |
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.