| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 15,407,934 | 98,867,000 | 13.34% | ||
| 2 | ROYAL BANK OF CANADA | 9,582,455 | 61,423,000 | 8.29% | ||
| 3 | LETKO, BROSSEAU & ASSOCIATES INC | 8,289,700 | 53,213,000 | 7.18% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 5,381,825 | 34,480,000 | 4.65% | ||
| 5 | TD ASSET MANAGEMENT INC | 5,242,959 | 33,590,000 | 4.53% | ||
| 6 | 1832 Asset Management L.P. | 5,135,959 | 32,963,000 | 4.45% | ||
| 7 | VANGUARD GROUP INC | 4,244,893 | 27,210,000 | 3.67% | ||
| 8 | MORGAN STANLEY | 3,740,749 | 23,979,000 | 3.24% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 3,592,698 | 23,019,000 | 3.11% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 3,094,078 | 19,833,000 | 2.68% | ||
| 11 | MACKENZIE FINANCIAL CORP | 2,821,761 | 18,087,000 | 2.44% | ||
| 12 | NORGES BANK | 2,817,140 | 17,238,000 | 2.33% | ||
| 13 | LINCLUDEN MANAGEMENT LTD | 2,117,865 | 13,584,000 | 1.83% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 2,082,440 | 13,342,000 | 1.80% | ||
| 15 | SPROTT INC. | 2,065,000 | 13,237,000 | 1.79% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,924,300 | 12,353,000 | 1.67% | ||
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,918,464 | 12,292,000 | 1.66% | ||
| 18 | Point72 Asset Management, L.P. | 1,800,000 | 11,555,000 | 1.56% | ||
| 19 | BANK OF MONTREAL /CAN/ | 1,692,800 | 10,851,000 | 1.46% | Put | |
| 20 | Invesco Ltd. | 1,671,093 | 10,712,000 | 1.45% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,648,841 | 10,564,000 | 1.43% | ||
| 22 | BANK OF MONTREAL /CAN/ | 1,621,766 | 10,395,000 | 1.40% | ||
| 23 | Proxima Capital Management, LLC | 1,575,805 | 10,101,000 | 1.36% | ||
| 24 | INTACT INVESTMENT MANAGEMENT INC. | 1,123,100 | 9,407,000 | 1.27% | ||
| 25 | SIR Capital Management, L.P. | 1,400,028 | 8,984,000 | 1.21% | ||
| 26 | QS Investors, LLC | 1,083,965 | 6,948,000 | 0.94% | ||
| 27 | Vollero Beach Capital Partners LLC | 989,509 | 6,349,000 | 0.86% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 958,745 | 6,145,000 | 0.83% | ||
| 29 | South Dakota Investment Council | 947,500 | 6,073,000 | 0.82% | ||
| 30 | Nuveen Asset Management, LLC | 681,067 | 5,735,000 | 0.77% | ||
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 891,500 | 5,712,000 | 0.77% | ||
| 32 | Waratah Capital Advisors Ltd. | 823,684 | 5,287,000 | 0.71% | ||
| 33 | UBS Group AG | 793,527 | 5,087,000 | 0.69% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 781,064 | 5,004,000 | 0.68% | ||
| 35 | DEUTSCHE BANK AG\ | 776,670 | 4,978,000 | 0.67% | ||
| 36 | EdgePoint Investment Group Inc. | 699,086 | 4,487,000 | 0.61% | ||
| 37 | RIVER GLOBAL INVESTORS LLP | 683,250 | 4,390,000 | 0.59% | ||
| 38 | K.J. Harrison & Partners Inc | 616,599 | 3,958,000 | 0.53% | ||
| 39 | Legal & General Group Plc | 617,475 | 3,955,000 | 0.53% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 527,803 | 3,383,000 | 0.46% | ||
| 41 | GRACE & WHITE INC /NY | 505,140 | 3,238,000 | 0.44% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 472,234 | 3,027,000 | 0.41% | ||
| 43 | Greystone Managed Investments Inc. | 400,000 | 2,563,000 | 0.35% | ||
| 44 | Swiss National Bank | 392,955 | 2,523,000 | 0.34% | ||
| 45 | Cetera Advisors LLC | 390,664 | 2,508,000 | 0.34% | ||
| 46 | CREDIT SUISSE AG/ | 381,768 | 2,447,000 | 0.33% | ||
| 47 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 343,237 | 2,200,000 | 0.30% | ||
| 48 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,108 | 2,128,000 | 0.29% | ||
| 49 | CITIGROUP INC | 328,700 | 2,106,000 | 0.28% | Call | |
| 50 | TORONTO DOMINION BANK | 314,138 | 2,016,000 | 0.27% |
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.
