| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 21,480,347 | 379,370,000 | 8.86% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 20,354,835 | 359,465,000 | 8.40% | ||
| 3 | JARISLOWSKY, FRASER Ltd | 13,922,986 | 246,179,000 | 5.75% | ||
| 4 | Beutel, Goodman & Co Ltd. | 13,165,042 | 232,103,000 | 5.42% | ||
| 5 | ROYAL BANK OF CANADA | 12,481,896 | 220,429,000 | 5.15% | ||
| 6 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,391,485 | 183,737,000 | 4.29% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,980,100 | 140,929,000 | 3.29% | ||
| 8 | CRAMER ROSENTHAL MCGLYNN LLC | 6,302,163 | 111,296,000 | 2.60% | ||
| 9 | CIBC WORLD MARKET INC. | 6,100,843 | 107,741,000 | 2.52% | ||
| 10 | BLACKROCK ADVISORS LLC | 5,587,686 | 98,679,000 | 2.30% | ||
| 11 | BANK OF MONTREAL /CAN/ | 5,534,411 | 97,738,000 | 2.28% | ||
| 12 | LETKO, BROSSEAU & ASSOCIATES INC | 4,930,764 | 86,931,000 | 2.03% | ||
| 13 | TORONTO DOMINION BANK | 4,829,468 | 85,243,000 | 1.99% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 4,395,131 | 77,618,000 | 1.81% | ||
| 15 | GUARDIAN CAPITAL LP | 3,600,477 | 63,477,000 | 1.48% | ||
| 16 | Kopernik Global Investors, LLC | 3,271,989 | 57,783,000 | 1.35% | ||
| 17 | NORGES BANK | 3,144,464 | 55,599,000 | 1.30% | ||
| 18 | TD ASSET MANAGEMENT INC | 2,991,700 | 52,898,000 | 1.24% | ||
| 19 | ANCHOR CAPITAL ADVISORS LLC | 2,970,893 | 52,466,000 | 1.23% | ||
| 20 | PINNACLE ASSOCIATES LTD | 2,947,933 | 52,060,000 | 1.22% | ||
| 21 | AGF INVESTMENTS INC. | 2,797,422 | 49,363,000 | 1.15% | ||
| 22 | CANADA LIFE ASSURANCE Co | 2,726,389 | 48,118,000 | 1.12% | ||
| 23 | CREDIT SUISSE AG/ | 2,717,800 | 47,996,000 | 1.12% | Call | |
| 24 | SOROS FUND MANAGEMENT LLC | 2,279,563 | 40,257,000 | 0.94% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,127,977 | 37,581,000 | 0.88% | ||
| 26 | Tradewinds Global Investors, LLC | 2,117,723 | 37,399,000 | 0.87% | ||
| 27 | BlackRock Group LTD | 1,969,411 | 34,780,000 | 0.81% | ||
| 28 | Allianz Asset Management GmbH | 1,771,560 | 31,286,000 | 0.73% | ||
| 29 | BANK OF NOVA SCOTIA | 1,744,715 | 30,787,000 | 0.72% | ||
| 30 | MORGAN STANLEY | 1,702,844 | 30,072,000 | 0.70% | ||
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,652,545 | 29,184,000 | 0.68% | ||
| 32 | JPMORGAN CHASE & CO | 1,641,020 | 28,982,000 | 0.68% | ||
| 33 | FMR LLC | 1,608,291 | 28,376,000 | 0.66% | ||
| 34 | Point72 Asset Management, L.P. | 1,565,900 | 27,654,000 | 0.65% | ||
| 35 | CAPITAL GUARDIAN TRUST CO | 1,564,707 | 27,613,000 | 0.64% | ||
| 36 | Legal & General Group Plc | 1,534,738 | 27,141,000 | 0.63% | ||
| 37 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 26,490,000 | 0.62% | ||
| 38 | Alberta Investment Management Corp | 1,318,180 | 26,047,000 | 0.61% | ||
| 39 | Duquesne Family Office LLC | 1,428,200 | 25,222,000 | 0.59% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,372,871 | 24,274,000 | 0.57% | ||
| 41 | RUSSELL FRANK CO/ | 1,318,483 | 23,300,000 | 0.54% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,315,100 | 23,225,000 | 0.54% | Put | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,303,612 | 23,022,000 | 0.54% | ||
| 44 | GENERAL AMERICAN INVESTORS CO INC | 1,232,344 | 21,763,000 | 0.51% | ||
| 45 | Swiss National Bank | 1,178,400 | 20,824,000 | 0.49% | ||
| 46 | TEACHERS ADVISORS, LLC | 1,156,503 | 20,424,000 | 0.48% | ||
| 47 | UBS AG | 1,108,589 | 19,577,000 | 0.46% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 1,059,500 | 18,711,000 | 0.44% | Call | |
| 49 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,037,785 | 18,314,000 | 0.43% | ||
| 50 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,025,700 | 18,114,000 | 0.42% |
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.
