| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beutel, Goodman & Co Ltd. | 17,995,332 | 153,791,000 | 8.00% | ||
| 2 | JARISLOWSKY, FRASER Ltd | 16,525,419 | 140,955,000 | 7.33% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 16,144,413 | 138,194,000 | 7.19% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,912,280 | 93,409,000 | 4.86% | ||
| 5 | ROYAL BANK OF CANADA | 10,157,656 | 86,949,000 | 4.52% | ||
| 6 | VANGUARD GROUP INC | 8,289,861 | 70,961,000 | 3.69% | ||
| 7 | Kopernik Global Investors, LLC | 7,788,481 | 66,670,000 | 3.47% | ||
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,108,939 | 52,293,000 | 2.72% | ||
| 9 | CIBC WORLD MARKET INC. | 5,882,146 | 50,351,000 | 2.62% | ||
| 10 | GUARDIAN CAPITAL LP | 5,806,831 | 49,626,000 | 2.58% | ||
| 11 | Allianz Asset Management GmbH | 5,382,258 | 46,044,000 | 2.40% | ||
| 12 | LETKO, BROSSEAU & ASSOCIATES INC | 4,959,111 | 42,381,000 | 2.21% | ||
| 13 | BANK OF MONTREAL /CAN/ | 4,711,412 | 40,330,000 | 2.10% | ||
| 14 | EMERALD ACQUISITION LTD. | 4,528,569 | 38,709,000 | 2.01% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 4,525,338 | 38,600,000 | 2.01% | ||
| 16 | TORONTO DOMINION BANK | 4,207,211 | 35,955,000 | 1.87% | ||
| 17 | Alberta Investment Management Corp | 3,175,980 | 35,603,000 | 1.85% | ||
| 18 | BLACKROCK ADVISORS LLC | 4,154,290 | 35,561,000 | 1.85% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,149,000 | 35,301,000 | 1.84% | ||
| 20 | TD ASSET MANAGEMENT INC | 3,365,295 | 28,704,000 | 1.49% | ||
| 21 | Black Creek Investment Management Inc. | 2,960,000 | 25,249,000 | 1.31% | ||
| 22 | NORGES BANK | 3,086,791 | 25,147,000 | 1.31% | ||
| 23 | MORGAN STANLEY | 2,740,785 | 23,461,000 | 1.22% | ||
| 24 | COMMONWEALTH BANK OF AUSTRALIA | 2,598,405 | 22,190,000 | 1.15% | ||
| 25 | Global X Management CO LLC | 2,583,927 | 22,040,000 | 1.15% | ||
| 26 | PINNACLE ASSOCIATES LTD | 2,510,901 | 21,493,000 | 1.12% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 2,498,367 | 21,384,000 | 1.11% | ||
| 28 | Swiss National Bank | 2,225,500 | 19,021,000 | 0.99% | ||
| 29 | CANADA LIFE ASSURANCE Co | 1,962,935 | 16,789,000 | 0.87% | ||
| 30 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 1,787,731 | 15,303,000 | 0.80% | ||
| 31 | Legal & General Group Plc | 1,770,013 | 15,099,000 | 0.79% | ||
| 32 | DIMENSIONAL FUND ADVISORS LP | 1,756,194 | 15,033,000 | 0.78% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,647,324 | 14,102,000 | 0.73% | ||
| 34 | BlackRock Group LTD | 1,541,014 | 13,191,000 | 0.69% | ||
| 35 | GENERAL AMERICAN INVESTORS CO INC | 1,487,819 | 12,982,000 | 0.68% | ||
| 36 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,470,249 | 12,585,000 | 0.65% | ||
| 37 | DEUTSCHE BANK AG\ | 1,450,071 | 12,411,000 | 0.65% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 1,443,500 | 12,350,000 | 0.64% | ||
| 39 | UBS Group AG | 1,430,500 | 12,245,000 | 0.64% | Put | |
| 40 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,183,715 | 10,117,000 | 0.53% | ||
| 41 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,177,341 | 10,078,000 | 0.52% | ||
| 42 | Scheer, Rowlett & Associates Investment Management Ltd. | 1,129,014 | 9,630,000 | 0.50% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1,104,380 | 9,438,000 | 0.49% | ||
| 44 | NORTHERN TRUST CORP | 1,067,919 | 9,142,000 | 0.48% | ||
| 45 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,025,700 | 8,780,000 | 0.46% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,008,721 | 8,635,000 | 0.45% | ||
| 47 | UBS Group AG | 1,002,610 | 8,583,000 | 0.45% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 905,659 | 7,753,000 | 0.40% | ||
| 49 | CITIGROUP INC | 861,934 | 7,353,000 | 0.38% | ||
| 50 | D. E. Shaw & Co., Inc. | 848,326 | 7,262,000 | 0.38% |
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.
