| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 13,785,791 | 130,682,000 | 11.21% | ||
| 2 | ROYAL BANK OF CANADA | 9,423,449 | 89,335,000 | 7.66% | ||
| 3 | LETKO, BROSSEAU & ASSOCIATES INC | 8,494,175 | 80,596,000 | 6.91% | ||
| 4 | MACKENZIE FINANCIAL CORP | 7,110,086 | 67,348,000 | 5.78% | ||
| 5 | TD ASSET MANAGEMENT INC | 6,895,706 | 65,510,000 | 5.62% | ||
| 6 | 1832 Asset Management L.P. | 5,654,062 | 53,484,000 | 4.59% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 5,013,500 | 47,628,000 | 4.08% | ||
| 8 | VANGUARD GROUP INC | 4,521,516 | 42,865,000 | 3.68% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 3,714,035 | 35,282,000 | 3.03% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 3,647,530 | 34,651,000 | 2.97% | ||
| 11 | Greystone Managed Investments Inc. | 3,086,014 | 29,317,000 | 2.51% | ||
| 12 | NORGES BANK | 2,922,222 | 27,761,000 | 2.38% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 2,814,323 | 26,680,000 | 2.29% | ||
| 14 | LINCLUDEN MANAGEMENT LTD | 2,694,470 | 25,540,000 | 2.19% | ||
| 15 | BANK OF MONTREAL /CAN/ | 2,386,155 | 20,664,000 | 1.77% | ||
| 16 | MORGAN STANLEY | 2,094,674 | 19,856,000 | 1.70% | ||
| 17 | CIBC Asset Management Inc | 1,975,747 | 18,747,000 | 1.61% | ||
| 18 | BANK OF MONTREAL /CAN/ | 1,814,300 | 15,712,000 | 1.35% | Put | |
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,591,941 | 15,123,000 | 1.30% | ||
| 20 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,566,850 | 14,857,000 | 1.27% | ||
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,064,559 | 13,562,000 | 1.16% | ||
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,337,723 | 12,705,000 | 1.09% | ||
| 23 | Invesco Ltd. | 1,338,076 | 12,686,000 | 1.09% | ||
| 24 | DEUTSCHE BANK AG\ | 1,214,542 | 11,513,000 | 0.99% | ||
| 25 | Proxima Capital Management, LLC | 1,189,280 | 11,274,000 | 0.97% | ||
| 26 | Hillsdale Investment Management Inc. | 1,125,900 | 10,671,000 | 0.92% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,122,147 | 10,638,000 | 0.91% | ||
| 28 | QS Investors, LLC | 1,079,665 | 10,235,000 | 0.88% | ||
| 29 | DENVER INVESTMENT ADVISORS LLC | 989,287 | 9,379,000 | 0.80% | ||
| 30 | South Dakota Investment Council | 887,500 | 8,414,000 | 0.72% | ||
| 31 | BAROMETER CAPITAL MANAGEMENT INC. | 859,350 | 8,147,000 | 0.70% | ||
| 32 | CITADEL ADVISORS LLC | 837,084 | 7,936,000 | 0.68% | ||
| 33 | UBS Group AG | 798,208 | 7,568,000 | 0.65% | ||
| 34 | SPROTT INC. | 796,625 | 7,552,000 | 0.65% | ||
| 35 | Waratah Capital Advisors Ltd. | 793,995 | 7,534,000 | 0.65% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 727,600 | 6,912,000 | 0.59% | ||
| 37 | Bank of New York Mellon Corp | 697,627 | 6,614,000 | 0.57% | ||
| 38 | Legal & General Group Plc | 660,818 | 6,277,000 | 0.54% | ||
| 39 | EdgePoint Investment Group Inc. | 624,086 | 5,922,000 | 0.51% | ||
| 40 | Point72 Asset Management, L.P. | 600,000 | 5,687,000 | 0.49% | ||
| 41 | RIVER GLOBAL INVESTORS LLP | 596,050 | 5,656,000 | 0.49% | ||
| 42 | CIBC WORLD MARKET INC. | 573,238 | 5,434,000 | 0.47% | ||
| 43 | SIR Capital Management, L.P. | 563,528 | 5,347,000 | 0.46% | ||
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 515,134 | 4,883,000 | 0.42% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 472,234 | 4,477,000 | 0.38% | ||
| 46 | Matarin Capital Management, LLC | 414,708 | 3,931,432 | 0.34% | ||
| 47 | Swiss National Bank | 398,055 | 3,774,000 | 0.32% | ||
| 48 | CREDIT SUISSE AG/ | 373,878 | 3,545,000 | 0.30% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 372,751 | 3,542,000 | 0.30% | ||
| 50 | GRACE & WHITE INC /NY | 373,635 | 3,542,000 | 0.30% |
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.
