| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 24,480,230 | 480,079,000 | 9.58% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 20,227,577 | 396,661,000 | 7.91% | ||
| 3 | ROYAL BANK OF CANADA | 18,654,539 | 365,816,000 | 7.30% | ||
| 4 | JARISLOWSKY, FRASER Ltd | 14,149,238 | 278,030,000 | 5.55% | ||
| 5 | Beutel, Goodman & Co Ltd. | 12,969,852 | 254,270,000 | 5.07% | ||
| 6 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,046,885 | 197,419,000 | 3.94% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,000,800 | 156,896,000 | 3.13% | ||
| 8 | BANK OF MONTREAL /CAN/ | 7,944,379 | 155,789,000 | 3.11% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 6,449,429 | 126,473,000 | 2.52% | ||
| 10 | CIBC WORLD MARKET INC. | 6,269,107 | 122,937,000 | 2.45% | ||
| 11 | BLACKROCK ADVISORS LLC | 5,680,998 | 111,404,000 | 2.22% | ||
| 12 | TORONTO DOMINION BANK | 5,162,045 | 101,259,000 | 2.02% | ||
| 13 | LETKO, BROSSEAU & ASSOCIATES INC | 4,989,894 | 97,825,000 | 1.95% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 4,522,228 | 88,681,000 | 1.77% | ||
| 15 | AGF INVESTMENTS INC. | 4,487,381 | 88,015,000 | 1.76% | ||
| 16 | FMR LLC | 3,590,492 | 70,427,000 | 1.41% | ||
| 17 | GUARDIAN CAPITAL LP | 3,226,769 | 63,260,000 | 1.26% | ||
| 18 | NORGES BANK | 3,144,464 | 61,788,000 | 1.23% | ||
| 19 | PINNACLE ASSOCIATES LTD | 3,063,966 | 60,084,000 | 1.20% | ||
| 20 | TD ASSET MANAGEMENT INC | 3,009,710 | 59,139,000 | 1.18% | ||
| 21 | CANADA LIFE ASSURANCE Co | 2,906,075 | 56,830,000 | 1.13% | ||
| 22 | CREDIT SUISSE AG/ | 2,617,800 | 51,335,000 | 1.02% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 2,476,843 | 48,571,000 | 0.97% | ||
| 24 | SOROS FUND MANAGEMENT LLC | 2,279,563 | 44,702,000 | 0.89% | ||
| 25 | Tradewinds Global Investors, LLC | 2,061,977 | 40,435,000 | 0.81% | ||
| 26 | BlackRock Group LTD | 1,894,002 | 37,142,000 | 0.74% | ||
| 27 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,866,135 | 36,611,000 | 0.73% | ||
| 28 | Kopernik Global Investors, LLC | 1,834,460 | 35,974,000 | 0.72% | ||
| 29 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,682,904 | 33,002,000 | 0.66% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,638,200 | 32,125,000 | 0.64% | Put | |
| 31 | JPMORGAN CHASE & CO | 1,625,385 | 31,874,000 | 0.64% | ||
| 32 | Allianz Asset Management GmbH | 1,575,554 | 30,897,000 | 0.62% | ||
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,567,171 | 30,795,000 | 0.61% | ||
| 34 | BANK OF NOVA SCOTIA | 1,547,515 | 30,358,000 | 0.61% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 1,547,002 | 30,350,000 | 0.61% | ||
| 36 | Legal & General Group Plc | 1,541,970 | 30,301,000 | 0.60% | ||
| 37 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 29,415,000 | 0.59% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,473,315 | 28,892,000 | 0.58% | ||
| 39 | RUSSELL FRANK CO/ | 1,363,630 | 28,302,000 | 0.56% | ||
| 40 | Duquesne Family Office LLC | 1,428,200 | 28,007,000 | 0.56% | ||
| 41 | HANSBERGER GLOBAL INVESTORS INC/FL | 1,413,035 | 27,710,000 | 0.55% | ||
| 42 | Fiera Capital Corp | 1,345,375 | 26,383,000 | 0.53% | ||
| 43 | MORGAN STANLEY | 1,300,353 | 25,500,000 | 0.51% | ||
| 44 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,292,420 | 25,344,000 | 0.51% | ||
| 45 | Swiss National Bank | 1,227,200 | 24,052,000 | 0.48% | ||
| 46 | Huber Capital Management LLC | 1,216,095 | 23,847,000 | 0.48% | ||
| 47 | TEACHERS ADVISORS, LLC | 1,171,844 | 22,980,000 | 0.46% | ||
| 48 | TAYLOR ASSET MANAGEMENT INC | 1,167,915 | 22,909,000 | 0.46% | ||
| 49 | Alberta Investment Management Corp | 1,027,380 | 21,503,000 | 0.43% | ||
| 50 | GENERAL AMERICAN INVESTORS CO INC | 1,050,615 | 20,603,000 | 0.41% |
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.
