| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 19,030,756 | 271,804,000 | 8.20% | ||
| 2 | JARISLOWSKY, FRASER Ltd | 17,173,524 | 245,542,000 | 7.41% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 16,180,146 | 231,051,000 | 6.97% | ||
| 4 | Beutel, Goodman & Co Ltd. | 13,399,867 | 212,899,000 | 6.43% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,020,685 | 186,375,000 | 5.63% | ||
| 6 | ROYAL BANK OF CANADA | 10,630,627 | 151,804,000 | 4.58% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,823,860 | 126,005,000 | 3.80% | ||
| 8 | Kopernik Global Investors, LLC | 6,091,943 | 86,993,000 | 2.63% | ||
| 9 | CIBC WORLD MARKET INC. | 5,990,075 | 85,538,000 | 2.58% | ||
| 10 | BANK OF MONTREAL /CAN/ | 5,596,767 | 79,921,000 | 2.41% | ||
| 11 | VANGUARD GROUP INC | 5,291,032 | 75,556,000 | 2.28% | ||
| 12 | BLACKROCK ADVISORS LLC | 5,045,198 | 72,045,000 | 2.17% | ||
| 13 | LETKO, BROSSEAU & ASSOCIATES INC | 4,860,518 | 69,631,000 | 2.10% | ||
| 14 | TORONTO DOMINION BANK | 3,812,399 | 54,485,000 | 1.64% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 3,699,897 | 52,835,000 | 1.59% | ||
| 16 | Alberta Investment Management Corp | 2,512,080 | 44,891,000 | 1.36% | ||
| 17 | NORGES BANK | 3,096,309 | 44,320,000 | 1.34% | ||
| 18 | PINNACLE ASSOCIATES LTD | 3,091,797 | 44,151,000 | 1.33% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 2,989,000 | 42,683,000 | 1.29% | Call | |
| 20 | TD ASSET MANAGEMENT INC | 2,960,289 | 42,373,000 | 1.28% | ||
| 21 | ANCHOR CAPITAL ADVISORS LLC | 2,818,147 | 40,243,000 | 1.21% | ||
| 22 | CANADA LIFE ASSURANCE Co | 2,605,259 | 37,227,000 | 1.12% | ||
| 23 | RUSSELL FRANK CO/ | 2,320,670 | 33,153,000 | 1.00% | ||
| 24 | Tradewinds Global Investors, LLC | 2,166,085 | 30,931,000 | 0.93% | ||
| 25 | OppenheimerFunds, Inc. | 2,019,760 | 28,842,000 | 0.87% | ||
| 26 | GUARDIAN CAPITAL LP | 1,906,303 | 27,309,000 | 0.82% | ||
| 27 | BlackRock Group LTD | 1,894,428 | 27,052,000 | 0.82% | ||
| 28 | BANK OF NOVA SCOTIA | 1,601,519 | 22,915,000 | 0.69% | ||
| 29 | Swiss National Bank | 1,581,200 | 22,725,000 | 0.69% | ||
| 30 | GENERAL AMERICAN INVESTORS CO INC | 1,522,819 | 21,746,000 | 0.66% | ||
| 31 | MORGAN STANLEY | 1,512,816 | 21,603,000 | 0.65% | ||
| 32 | Legal & General Group Plc | 1,499,440 | 21,459,000 | 0.65% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,343,194 | 19,181,000 | 0.58% | ||
| 34 | CREDIT SUISSE AG/ | 1,296,400 | 18,513,000 | 0.56% | Call | |
| 35 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,283,691 | 18,331,107 | 0.55% | ||
| 36 | FMR LLC | 1,228,891 | 17,582,000 | 0.53% | ||
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,193,671 | 17,086,000 | 0.52% | ||
| 38 | Allianz Asset Management GmbH | 974,409 | 17,061,000 | 0.52% | ||
| 39 | UBS Group AG | 1,137,929 | 16,250,000 | 0.49% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,132,000 | 16,165,000 | 0.49% | Put | |
| 41 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,100,000 | 15,708,000 | 0.47% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,069,094 | 15,267,000 | 0.46% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1,055,819 | 15,098,000 | 0.46% | ||
| 44 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,025,700 | 14,647,000 | 0.44% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 960,832 | 13,721,000 | 0.41% | ||
| 46 | SCOTIA CAPITAL INC. | 957,257 | 13,611,000 | 0.41% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 952,400 | 13,600,000 | 0.41% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 831,400 | 11,873,000 | 0.36% | Call | |
| 49 | BRIDGER MANAGEMENT, LLC | 813,586 | 11,618,000 | 0.35% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 793,842 | 11,362,000 | 0.34% |
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.
