| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 20,344,187 | 465,880,000 | 8.19% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 17,771,590 | 406,985,000 | 7.16% | ||
| 3 | Beutel, Goodman & Co Ltd. | 12,715,282 | 355,712,000 | 6.26% | ||
| 4 | JARISLOWSKY, FRASER Ltd | 14,699,244 | 339,002,000 | 5.96% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,766,485 | 223,954,000 | 3.94% | ||
| 6 | ROYAL BANK OF CANADA | 8,633,073 | 197,696,000 | 3.48% | ||
| 7 | BANK OF MONTREAL /CAN/ | 8,341,343 | 191,018,000 | 3.36% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 7,679,669 | 175,864,000 | 3.09% | ||
| 9 | CIBC WORLD MARKET INC. | 6,272,336 | 143,636,000 | 2.53% | ||
| 10 | GUARDIAN CAPITAL LP | 5,439,670 | 124,562,000 | 2.19% | ||
| 11 | LETKO, BROSSEAU & ASSOCIATES INC | 5,053,714 | 115,724,000 | 2.04% | ||
| 12 | TORONTO DOMINION BANK | 5,040,861 | 115,454,000 | 2.03% | ||
| 13 | BLACKROCK ADVISORS LLC | 4,929,050 | 112,875,000 | 1.99% | ||
| 14 | FMR LLC | 4,584,244 | 104,954,000 | 1.85% | ||
| 15 | AGF INVESTMENTS INC. | 4,489,977 | 102,843,000 | 1.81% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 4,296,204 | 98,516,000 | 1.73% | ||
| 17 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,559,100 | 81,503,000 | 1.43% | ||
| 18 | SOROS FUND MANAGEMENT LLC | 3,457,975 | 79,188,000 | 1.39% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 3,436,500 | 78,696,000 | 1.38% | Call | |
| 20 | PINNACLE ASSOCIATES LTD | 3,221,557 | 73,774,000 | 1.30% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,102,323 | 71,043,197 | 1.25% | ||
| 22 | TD ASSET MANAGEMENT INC | 2,837,566 | 65,068,000 | 1.14% | ||
| 23 | NORGES BANK | 2,697,749 | 61,862,000 | 1.09% | ||
| 24 | CANADA LIFE ASSURANCE Co | 2,620,994 | 59,718,000 | 1.05% | ||
| 25 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 2,250,000 | 51,525,000 | 0.91% | ||
| 26 | MORGAN STANLEY | 2,236,982 | 51,227,000 | 0.90% | ||
| 27 | Tradewinds Global Investors, LLC | 2,082,717 | 47,694,000 | 0.84% | ||
| 28 | BANK OF NOVA SCOTIA | 2,004,315 | 45,895,000 | 0.81% | ||
| 29 | Allianz Asset Management GmbH | 1,830,472 | 41,917,000 | 0.74% | ||
| 30 | 1832 Asset Management L.P. | 1,798,861 | 41,376,000 | 0.73% | ||
| 31 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,802,285 | 41,272,000 | 0.73% | ||
| 32 | HANSBERGER GLOBAL INVESTORS INC/FL | 1,724,784 | 39,498,000 | 0.69% | ||
| 33 | Fiera Capital Corp | 1,663,539 | 38,095,000 | 0.67% | ||
| 34 | CAPITAL GUARDIAN TRUST CO | 1,655,602 | 37,910,000 | 0.67% | ||
| 35 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,591,871 | 36,503,000 | 0.64% | ||
| 36 | Huber Capital Management LLC | 1,570,200 | 35,959,000 | 0.63% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 1,570,009 | 35,953,000 | 0.63% | ||
| 38 | BlackRock Group LTD | 1,551,625 | 35,532,000 | 0.62% | ||
| 39 | Legal & General Group Plc | 1,528,870 | 35,060,000 | 0.62% | ||
| 40 | Duquesne Family Office LLC | 1,428,200 | 32,706,000 | 0.58% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,290,964 | 32,633,000 | 0.57% | ||
| 42 | JPMORGAN CHASE & CO | 1,365,657 | 31,273,000 | 0.55% | ||
| 43 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,323,911 | 30,318,000 | 0.53% | ||
| 44 | BANK OF MONTREAL /CAN/ | 1,289,300 | 29,525,000 | 0.52% | Call | |
| 45 | Swiss National Bank | 1,262,800 | 29,001,000 | 0.51% | ||
| 46 | RUSSELL FRANK CO/ | 1,231,374 | 28,204,000 | 0.50% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,123,429 | 25,727,000 | 0.45% | ||
| 48 | TAYLOR ASSET MANAGEMENT INC | 1,112,715 | 25,475,000 | 0.45% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,108,600 | 25,387,000 | 0.45% | Put | |
| 50 | Scheer, Rowlett & Associates Investment Management Ltd. | 984,156 | 24,909,000 | 0.44% |
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.
