| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beutel, Goodman & Co Ltd. | 17,702,242 | 185,104,000 | 8.02% | ||
| 2 | JARISLOWSKY, FRASER Ltd | 16,270,077 | 170,338,000 | 7.38% | ||
| 3 | MANNING & NAPIER ADVISORS LLC | 13,962,723 | 146,189,000 | 6.33% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,668,504 | 111,699,000 | 4.84% | ||
| 5 | ROYAL BANK OF CANADA | 10,580,298 | 110,775,000 | 4.80% | ||
| 6 | VANGUARD GROUP INC | 8,729,830 | 91,402,000 | 3.96% | ||
| 7 | Kopernik Global Investors, LLC | 7,587,574 | 79,443,000 | 3.44% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,763,592 | 66,881,000 | 2.90% | ||
| 9 | GUARDIAN CAPITAL LP | 5,870,858 | 61,389,000 | 2.66% | ||
| 10 | CIBC WORLD MARKET INC. | 5,777,560 | 60,491,000 | 2.62% | ||
| 11 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,608,939 | 58,726,000 | 2.54% | ||
| 12 | LETKO, BROSSEAU & ASSOCIATES INC | 4,844,036 | 50,652,000 | 2.19% | ||
| 13 | RUSSELL INVESTMENTS GROUP, LTD. | 4,524,336 | 46,764,000 | 2.03% | ||
| 14 | BANK OF MONTREAL /CAN/ | 4,920,035 | 45,217,000 | 1.96% | ||
| 15 | Alberta Investment Management Corp | 3,206,680 | 45,022,000 | 1.95% | ||
| 16 | TORONTO DOMINION BANK | 4,106,527 | 42,935,000 | 1.86% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 4,010,220 | 41,985,000 | 1.82% | ||
| 18 | COMMONWEALTH BANK OF AUSTRALIA | 3,837,863 | 40,123,000 | 1.74% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,528,443 | 36,944,000 | 1.60% | ||
| 20 | TD ASSET MANAGEMENT INC | 3,294,036 | 34,487,000 | 1.49% | ||
| 21 | Legal & General Group Plc | 3,210,375 | 33,609,000 | 1.46% | ||
| 22 | Black Creek Investment Management Inc. | 2,844,616 | 29,780,000 | 1.29% | ||
| 23 | Global X Management CO LLC | 2,817,443 | 29,497,000 | 1.28% | ||
| 24 | MORGAN STANLEY | 2,617,508 | 27,404,000 | 1.19% | ||
| 25 | NORGES BANK | 2,318,901 | 24,278,000 | 1.05% | ||
| 26 | PINNACLE ASSOCIATES LTD | 2,283,785 | 23,911,000 | 1.04% | ||
| 27 | Swiss National Bank | 2,207,900 | 23,068,000 | 1.00% | ||
| 28 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,136,147 | 22,365,000 | 0.97% | ||
| 29 | BRANDES INVESTMENT PARTNERS, LP | 1,885,782 | 19,744,000 | 0.86% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,872,992 | 19,609,000 | 0.85% | ||
| 31 | Scheer, Rowlett & Associates Investment Management Ltd. | 1,842,634 | 19,291,000 | 0.84% | ||
| 32 | Allianz Asset Management GmbH | 1,791,741 | 18,759,000 | 0.81% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 1,741,305 | 18,231,000 | 0.79% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,543,832 | 16,164,000 | 0.70% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,437,364 | 15,049,000 | 0.65% | ||
| 36 | UBS Group AG | 1,332,155 | 13,947,000 | 0.60% | ||
| 37 | DEUTSCHE BANK AG\ | 1,248,892 | 13,074,000 | 0.57% | ||
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,151,752 | 12,059,000 | 0.52% | ||
| 39 | UBS Group AG | 1,091,400 | 11,427,000 | 0.50% | Put | |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1,093,322 | 11,413,000 | 0.49% | ||
| 41 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,025,700 | 10,739,000 | 0.47% | ||
| 42 | Hexavest Inc. | 997,233 | 10,440,000 | 0.45% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 967,488 | 10,130,000 | 0.44% | ||
| 44 | Invesco Ltd. | 960,346 | 10,054,000 | 0.44% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,517 | 9,983,000 | 0.43% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 891,849 | 9,338,000 | 0.40% | ||
| 47 | BANK OF NOVA SCOTIA | 871,080 | 9,108,000 | 0.39% | ||
| 48 | GENERAL AMERICAN INVESTORS CO INC | 800,819 | 8,385,000 | 0.36% | ||
| 49 | SEI INVESTMENTS CO | 765,815 | 8,019,000 | 0.35% | ||
| 50 | Aristotle Capital Management, LLC | 744,396 | 7,794,000 | 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.
