| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 19,266,423 | 268,389,000 | 8.21% | ||
| 2 | MANNING & NAPIER ADVISORS LLC | 18,067,168 | 251,674,000 | 7.70% | ||
| 3 | JARISLOWSKY, FRASER Ltd | 17,535,034 | 244,369,000 | 7.47% | ||
| 4 | Beutel, Goodman & Co Ltd. | 13,360,527 | 185,929,000 | 5.69% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,196,485 | 169,971,000 | 5.20% | ||
| 6 | ROYAL BANK OF CANADA | 12,073,887 | 168,190,000 | 5.14% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,372,570 | 116,630,000 | 3.57% | ||
| 8 | CIBC WORLD MARKET INC. | 6,182,207 | 86,118,000 | 2.63% | ||
| 9 | BANK OF MONTREAL /CAN/ | 6,090,047 | 84,834,000 | 2.59% | ||
| 10 | BLACKROCK ADVISORS LLC | 5,132,029 | 71,489,000 | 2.19% | ||
| 11 | Kopernik Global Investors, LLC | 4,909,800 | 68,394,000 | 2.09% | ||
| 12 | LETKO, BROSSEAU & ASSOCIATES INC | 4,893,849 | 68,104,000 | 2.08% | ||
| 13 | VANGUARD GROUP INC | 4,863,813 | 67,752,000 | 2.07% | ||
| 14 | Capital International Investors | 4,852,990 | 67,629,000 | 2.07% | ||
| 15 | TORONTO DOMINION BANK | 4,418,732 | 61,575,000 | 1.88% | ||
| 16 | NORGES BANK | 3,214,846 | 44,802,000 | 1.37% | ||
| 17 | PINNACLE ASSOCIATES LTD | 3,182,198 | 44,328,000 | 1.36% | ||
| 18 | CRAMER ROSENTHAL MCGLYNN LLC | 3,175,258 | 44,231,000 | 1.35% | ||
| 19 | CANADA LIFE ASSURANCE Co | 3,047,253 | 42,353,000 | 1.30% | ||
| 20 | TD ASSET MANAGEMENT INC | 3,035,193 | 42,298,000 | 1.29% | ||
| 21 | ANCHOR CAPITAL ADVISORS LLC | 2,854,893 | 39,769,000 | 1.22% | ||
| 22 | SOROS FUND MANAGEMENT LLC | 2,558,794 | 35,644,000 | 1.09% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 2,424,305 | 33,771,000 | 1.03% | ||
| 24 | Alberta Investment Management Corp | 1,812,980 | 31,999,000 | 0.98% | ||
| 25 | Tradewinds Global Investors, LLC | 2,203,292 | 30,691,000 | 0.94% | ||
| 26 | MORGAN STANLEY | 2,132,578 | 29,707,000 | 0.91% | ||
| 27 | GUARDIAN CAPITAL LP | 1,908,396 | 26,558,000 | 0.81% | ||
| 28 | BlackRock Group LTD | 1,867,589 | 26,016,000 | 0.80% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,854,800 | 25,837,000 | 0.79% | Call | |
| 30 | BANK OF NOVA SCOTIA | 1,754,306 | 24,451,000 | 0.75% | ||
| 31 | RUSSELL FRANK CO/ | 1,716,724 | 23,919,000 | 0.73% | ||
| 32 | Swiss National Bank | 1,502,900 | 20,846,000 | 0.64% | ||
| 33 | Legal & General Group Plc | 1,492,154 | 20,794,000 | 0.64% | ||
| 34 | GENERAL AMERICAN INVESTORS CO INC | 1,372,819 | 19,123,000 | 0.58% | ||
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,316,103 | 18,333,315 | 0.56% | ||
| 36 | FMR LLC | 1,265,291 | 17,633,000 | 0.54% | ||
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,252,971 | 17,461,000 | 0.53% | ||
| 38 | AGF INVESTMENTS INC. | 1,191,578 | 16,578,000 | 0.51% | ||
| 39 | CREDIT SUISSE AG/ | 1,079,100 | 15,032,000 | 0.46% | Call | |
| 40 | NORTHERN TRUST CORP | 1,074,602 | 14,969,000 | 0.46% | ||
| 41 | D. E. Shaw & Co., Inc. | 1,045,603 | 14,565,000 | 0.45% | ||
| 42 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,025,700 | 14,288,000 | 0.44% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 994,785 | 13,849,000 | 0.42% | ||
| 44 | Allianz Asset Management GmbH | 978,729 | 13,634,000 | 0.42% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 968,491 | 13,491,000 | 0.41% | ||
| 46 | Huber Capital Management LLC | 934,908 | 13,023,000 | 0.40% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 929,284 | 12,951,000 | 0.40% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840,500 | 11,708,000 | 0.36% | Put | |
| 49 | Geologic Resource Partners, LLC | 827,602 | 11,528,000 | 0.35% | ||
| 50 | CREDIT SUISSE AG/ | 826,510 | 11,513,000 | 0.35% |
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.
