| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 45,249,931 | 846,174,000 | 34.17% | ||
| 2 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,873,214 | 264,802,000 | 10.69% | ||
| 3 | CREDIT SUISSE AG/ | 13,401,868 | 250,614,000 | 10.12% | ||
| 4 | JPMORGAN CHASE & CO | 5,375,928 | 100,530,000 | 4.06% | ||
| 5 | FRANKLIN RESOURCES INC | 3,931,757 | 73,523,000 | 2.97% | ||
| 6 | Invesco Ltd. | 3,835,676 | 71,598,000 | 2.89% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,645,040 | 68,162,000 | 2.75% | ||
| 8 | ROYAL BANK OF CANADA | 3,318,108 | 62,048,000 | 2.51% | ||
| 9 | Eton Park Capital Management, L.P. | 3,305,366 | 61,810,000 | 2.50% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 2,928,148 | 60,232,000 | 2.43% | ||
| 11 | MACKENZIE FINANCIAL CORP | 2,271,243 | 42,278,000 | 1.71% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,214,319 | 41,267,000 | 1.67% | ||
| 13 | MORGAN STANLEY | 1,931,408 | 36,117,000 | 1.46% | ||
| 14 | NORGES BANK | 1,842,199 | 34,332,000 | 1.39% | ||
| 15 | TD ASSET MANAGEMENT INC | 1,753,094 | 32,671,000 | 1.32% | ||
| 16 | ALPINE ASSOCIATES ADVISORS | 1,562,586 | 29,220,000 | 1.18% | ||
| 17 | CITADEL ADVISORS LLC | 1,421,836 | 26,588,000 | 1.07% | ||
| 18 | PGGM Investments | 1,314,684 | 24,585,000 | 0.99% | ||
| 19 | Neuberger Berman Group LLC | 1,177,921 | 22,027,000 | 0.89% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,151,593 | 21,523,000 | 0.87% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,093,760 | 20,453,000 | 0.83% | ||
| 22 | CIBC Asset Management Inc | 1,089,175 | 20,271,000 | 0.82% | ||
| 23 | VERTEX ONE ASSET MANAGEMENT INC. | 1,064,868 | 19,845,000 | 0.80% | ||
| 24 | FMR LLC | 1,046,947 | 19,481,000 | 0.79% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 963,515 | 18,018,000 | 0.73% | ||
| 26 | GOLDMAN SACHS GROUP INC | 851,973 | 15,932,000 | 0.64% | ||
| 27 | Nuveen Asset Management, LLC | 774,754 | 14,488,000 | 0.59% | ||
| 28 | BB&T SECURITIES, LLC | 73,740 | 13,789,000 | 0.56% | ||
| 29 | BARCLAYS PLC | 652,989 | 11,753,000 | 0.47% | ||
| 30 | Sentry Investments Corp. | 626,860 | 11,722,000 | 0.47% | ||
| 31 | UBS AG | 550,848 | 10,301,000 | 0.42% | ||
| 32 | DEUTSCHE BANK AG\ | 467,028 | 8,733,000 | 0.35% | ||
| 33 | FIRST MANHATTAN CO. LLC. | 449,801 | 8,411,000 | 0.34% | ||
| 34 | Horizon Kinetics LLC | 372,211 | 6,960,000 | 0.28% | ||
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 340,742 | 6,372,000 | 0.26% | ||
| 36 | SCOTIA CAPITAL INC. | 336,652 | 6,268,000 | 0.25% | ||
| 37 | GREYSTONE INVESTMENT MANAGEMENT LLC | 311,786 | 5,830,000 | 0.24% | ||
| 38 | BANK OF MONTREAL /CAN/ | 288,208 | 5,389,000 | 0.22% | ||
| 39 | CIBC WORLD MARKET INC. | 243,599 | 4,555,000 | 0.18% | ||
| 40 | INTACT INVESTMENT MANAGEMENT INC. | 218,146 | 4,487,000 | 0.18% | ||
| 41 | Fiera Capital Corp | 239,795 | 4,484,000 | 0.18% | ||
| 42 | KARPAS STRATEGIES, LLC | 227,915 | 4,262,000 | 0.17% | ||
| 43 | SKBA CAPITAL MANAGEMENT LLC | 215,250 | 4,025,000 | 0.16% | ||
| 44 | Paloma Partners Management Co | 178,236 | 3,318,000 | 0.13% | ||
| 45 | MARKEL GROUP INC. | 168,439 | 3,150,000 | 0.13% | ||
| 46 | Airain ltd | 168,386 | 3,149,000 | 0.13% | ||
| 47 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 168,350 | 3,148,000 | 0.13% | ||
| 48 | TORONTO DOMINION BANK | 164,561 | 3,077,000 | 0.12% | ||
| 49 | CANADA LIFE ASSURANCE Co | 161,712 | 2,998,000 | 0.12% | ||
| 50 | Bank of New York Mellon Corp | 144,077 | 2,694,000 | 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.
