| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 21,120,750 | 346,641,000 | 8.62% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 18,307,666 | 300,427,000 | 7.47% | ||
| 3 | JARISLOWSKY, FRASER Ltd | 16,700,782 | 274,681,000 | 6.83% | ||
| 4 | Beutel, Goodman & Co Ltd. | 13,372,772 | 219,613,000 | 5.46% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,131,085 | 199,523,000 | 4.96% | ||
| 6 | ROYAL BANK OF CANADA | 10,763,984 | 176,637,000 | 4.39% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,123,880 | 133,313,000 | 3.31% | ||
| 8 | Capital International Investors | 6,390,400 | 104,783,000 | 2.60% | ||
| 9 | BANK OF MONTREAL /CAN/ | 6,205,846 | 101,838,000 | 2.53% | ||
| 10 | CIBC WORLD MARKET INC. | 6,099,803 | 100,098,000 | 2.49% | ||
| 11 | BLACKROCK ADVISORS LLC | 5,236,453 | 85,930,000 | 2.14% | ||
| 12 | LETKO, BROSSEAU & ASSOCIATES INC | 4,894,489 | 80,372,000 | 2.00% | ||
| 13 | TORONTO DOMINION BANK | 4,712,379 | 77,383,000 | 1.92% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 4,472,608 | 73,395,000 | 1.82% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 3,663,794 | 60,123,000 | 1.49% | ||
| 16 | TD ASSET MANAGEMENT INC | 3,370,556 | 55,434,000 | 1.38% | ||
| 17 | GUARDIAN CAPITAL LP | 3,288,673 | 54,003,000 | 1.34% | ||
| 18 | NORGES BANK | 3,144,464 | 51,718,000 | 1.29% | ||
| 19 | Kopernik Global Investors, LLC | 3,116,898 | 51,148,000 | 1.27% | ||
| 20 | PINNACLE ASSOCIATES LTD | 3,016,024 | 49,493,000 | 1.23% | ||
| 21 | CREDIT SUISSE AG/ | 2,971,100 | 48,756,000 | 1.21% | Call | |
| 22 | ANCHOR CAPITAL ADVISORS LLC | 2,777,702 | 45,582,000 | 1.13% | ||
| 23 | CANADA LIFE ASSURANCE Co | 2,711,488 | 44,517,000 | 1.11% | ||
| 24 | SOROS FUND MANAGEMENT LLC | 2,558,794 | 41,990,000 | 1.04% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,202,457 | 36,142,000 | 0.90% | ||
| 26 | Tradewinds Global Investors, LLC | 2,092,788 | 34,342,000 | 0.85% | ||
| 27 | AGF INVESTMENTS INC. | 2,066,258 | 33,877,000 | 0.84% | ||
| 28 | BlackRock Group LTD | 1,916,347 | 31,447,000 | 0.78% | ||
| 29 | Alberta Investment Management Corp | 1,593,680 | 30,360,000 | 0.75% | ||
| 30 | BANK OF NOVA SCOTIA | 1,761,915 | 28,902,000 | 0.72% | ||
| 31 | Allianz Asset Management GmbH | 1,655,806 | 27,172,000 | 0.68% | ||
| 32 | FMR LLC | 1,621,191 | 26,583,000 | 0.66% | ||
| 33 | MORGAN STANLEY | 1,572,295 | 25,801,000 | 0.64% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,501,100 | 24,633,000 | 0.61% | Call | |
| 35 | DEUTSCHE BANK AG\ | 1,485,454 | 24,374,000 | 0.61% | ||
| 36 | Legal & General Group Plc | 1,478,114 | 24,309,000 | 0.60% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,414,387 | 23,210,091 | 0.58% | ||
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,397,671 | 22,988,000 | 0.57% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,347,057 | 22,105,000 | 0.55% | ||
| 40 | CAPITAL GUARDIAN TRUST CO | 1,520,002 | 21,393,000 | 0.53% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,242,400 | 20,388,000 | 0.51% | Put | |
| 42 | GENERAL AMERICAN INVESTORS CO INC | 1,232,344 | 20,223,000 | 0.50% | ||
| 43 | Swiss National Bank | 1,218,200 | 20,011,000 | 0.50% | ||
| 44 | RUSSELL FRANK CO/ | 1,213,918 | 19,886,000 | 0.49% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 1,116,259 | 18,359,000 | 0.46% | ||
| 46 | Hansberger Growth Investors, LP | 1,118,430 | 18,353,000 | 0.46% | ||
| 47 | UBS Group AG | 1,115,267 | 18,301,000 | 0.45% | ||
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,047,285 | 17,192,000 | 0.43% | ||
| 49 | NORTHERN TRUST CORP | 1,035,654 | 16,995,000 | 0.42% | ||
| 50 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,025,700 | 16,832,000 | 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.