| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 9,421,773 | 37,027,000 | 12.93% | ||
| 2 | KGH Ltd | 8,478,931 | 33,186,000 | 11.59% | ||
| 3 | TD ASSET MANAGEMENT INC | 5,158,661 | 20,301,000 | 7.09% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 3,394,425 | 13,358,000 | 4.66% | ||
| 5 | VANGUARD GROUP INC | 3,108,067 | 12,215,000 | 4.26% | ||
| 6 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,033,563 | 11,935,000 | 4.17% | ||
| 7 | NORGES BANK | 2,728,826 | 10,739,000 | 3.75% | ||
| 8 | BANK OF MONTREAL /CAN/ | 2,713,825 | 10,665,000 | 3.72% | ||
| 9 | BANK OF MONTREAL /CAN/ | 2,473,800 | 9,722,000 | 3.39% | Put | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,348,067 | 9,240,000 | 3.23% | ||
| 11 | Proxima Capital Management, LLC | 2,271,000 | 8,925,000 | 3.12% | ||
| 12 | MORGAN STANLEY | 2,248,824 | 8,838,000 | 3.09% | ||
| 13 | DEUTSCHE BANK AG\ | 2,170,206 | 8,528,000 | 2.98% | ||
| 14 | LINCLUDEN MANAGEMENT LTD | 1,756,015 | 6,873,000 | 2.40% | ||
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,601,341 | 6,302,000 | 2.20% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 1,431,400 | 5,633,000 | 1.97% | ||
| 17 | HBK INVESTMENTS L P | 1,369,300 | 5,381,000 | 1.88% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,030,277 | 4,050,000 | 1.41% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 911,557 | 3,582,000 | 1.25% | ||
| 20 | Invesco Ltd. | 860,775 | 3,382,000 | 1.18% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 775,322 | 3,047,000 | 1.06% | ||
| 22 | GRACE & WHITE INC /NY | 741,671 | 2,915,000 | 1.02% | ||
| 23 | South Dakota Investment Council | 729,900 | 2,869,000 | 1.00% | ||
| 24 | AQR CAPITAL MANAGEMENT LLC | 708,404 | 2,788,000 | 0.97% | ||
| 25 | K.J. Harrison & Partners Inc | 651,058 | 2,555,000 | 0.89% | ||
| 26 | Cetera Advisors LLC | 487,394 | 1,935,000 | 0.68% | ||
| 27 | DIMENSIONAL FUND ADVISORS LP | 472,234 | 1,856,000 | 0.65% | ||
| 28 | D. E. Shaw & Co., Inc. | 471,786 | 1,849,000 | 0.65% | ||
| 29 | CITADEL ADVISORS LLC | 468,918 | 1,842,000 | 0.64% | ||
| 30 | Legal & General Group Plc | 415,807 | 1,633,000 | 0.57% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,379 | 1,501,000 | 0.52% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 373,892 | 1,469,000 | 0.51% | ||
| 33 | GOLDMAN SACHS GROUP INC | 336,071 | 1,320,000 | 0.46% | ||
| 34 | Swiss National Bank | 341,700 | 1,302,000 | 0.45% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 322,907 | 1,269,000 | 0.44% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,316 | 1,267,000 | 0.44% | ||
| 37 | UBS Group AG | 312,442 | 1,228,000 | 0.43% | ||
| 38 | ROYAL BANK OF CANADA | 303,400 | 1,192,000 | 0.42% | Put | |
| 39 | Raymond James Financial Services Advisors, Inc. | 301,649 | 1,185,000 | 0.41% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,049 | 1,184,000 | 0.41% | ||
| 41 | CREDIT SUISSE AG/ | 274,736 | 1,080,000 | 0.38% | ||
| 42 | CREDIT AGRICOLE S A | 266,200 | 1,047,000 | 0.37% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 184,270 | 918,000 | 0.32% | ||
| 44 | TORONTO DOMINION BANK | 226,378 | 887,000 | 0.31% | ||
| 45 | CITIGROUP INC | 222,000 | 874,000 | 0.31% | Call | |
| 46 | Advisors Asset Management, Inc. | 211,030 | 829,000 | 0.29% | ||
| 47 | INTACT INVESTMENT MANAGEMENT INC. | 131,300 | 656,000 | 0.23% | ||
| 48 | Alberta Investment Management Corp | 128,100 | 652,000 | 0.23% | ||
| 49 | MARSHALL WACE, LLP | 162,543 | 639,000 | 0.22% | ||
| 50 | BANK OF NOVA SCOTIA | 156,475 | 614,000 | 0.21% |
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.
