| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TD ASSET MANAGEMENT INC | 6,169,525 | 28,838,000 | 20.16% | ||
| 2 | BANK OF MONTREAL /CAN/ | 3,980,618 | 18,669,000 | 13.05% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 1,810,574 | 10,645,000 | 7.44% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 2,107,731 | 9,852,000 | 6.89% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,767,400 | 8,249,000 | 5.77% | ||
| 6 | NORGES BANK | 1,744,818 | 8,156,000 | 5.70% | ||
| 7 | TORONTO DOMINION BANK | 1,359,839 | 6,356,000 | 4.44% | ||
| 8 | MORGAN STANLEY | 1,303,333 | 6,113,000 | 4.27% | ||
| 9 | VANGUARD GROUP INC | 1,202,015 | 5,637,000 | 3.94% | ||
| 10 | ROYAL BANK OF CANADA | 1,069,851 | 5,018,000 | 3.51% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 921,787 | 4,309,000 | 3.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 877,105 | 4,114,000 | 2.88% | ||
| 13 | BANK OF NOVA SCOTIA | 659,841 | 3,085,000 | 2.16% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 520,500 | 2,441,000 | 1.71% | ||
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 434,700 | 2,032,000 | 1.42% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,100 | 1,703,000 | 1.19% | Call | |
| 17 | SCOTIA CAPITAL INC. | 316,289 | 1,469,000 | 1.03% | ||
| 18 | CITIGROUP INC | 294,763 | 1,378,000 | 0.96% | ||
| 19 | AJO, LP | 286,300 | 1,343,000 | 0.94% | ||
| 20 | Legal & General Group Plc | 252,764 | 1,182,000 | 0.83% | ||
| 21 | PineBridge Investments, L.P. | 175,414 | 1,038,000 | 0.73% | ||
| 22 | CREDIT SUISSE AG/ | 197,275 | 925,000 | 0.65% | ||
| 23 | HSBC HOLDINGS PLC | 195,921 | 916,000 | 0.64% | ||
| 24 | Cambridge Investment Research Advisors, Inc. | 195,043 | 915,000 | 0.64% | ||
| 25 | Employees Retirement System of Texas | 152,000 | 713,000 | 0.50% | ||
| 26 | Allianz Asset Management GmbH | 135,321 | 635,000 | 0.44% | ||
| 27 | Swiss National Bank | 136,300 | 634,000 | 0.44% | ||
| 28 | Investors Capital Advisory Services | 113,732 | 532,000 | 0.37% | ||
| 29 | UBS Group AG | 102,006 | 479,000 | 0.33% | ||
| 30 | DekaBank Deutsche Girozentrale | 77,026 | 360,000 | 0.25% | ||
| 31 | ACADIAN ASSET MANAGEMENT LLC | 75,200 | 352,000 | 0.25% | ||
| 32 | Counsel Portfolio Services Inc. | 75,200 | 352,000 | 0.25% | ||
| 33 | GOLDMAN SACHS GROUP INC | 74,740 | 351,000 | 0.25% | ||
| 34 | Commonwealth Equity Services, Inc | 74,446 | 349,000 | 0.24% | ||
| 35 | PDT Partners, LLC | 68,500 | 321,000 | 0.22% | ||
| 36 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,947 | 299,000 | 0.21% | ||
| 37 | CIBC Asset Management Inc | 52,988 | 247,000 | 0.17% | ||
| 38 | CITADEL ADVISORS LLC | 51,393 | 241,000 | 0.17% | ||
| 39 | CIBC WORLD MARKET INC. | 48,331 | 227,000 | 0.16% | ||
| 40 | GROUP ONE TRADING LLC | 46,064 | 216,000 | 0.15% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,339 | 189,000 | 0.13% | ||
| 42 | Alberta Investment Management Corp | 31,800 | 188,000 | 0.13% | ||
| 43 | Rotella Capital Management, Inc. | 38,900 | 182,000 | 0.13% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 3,701 | 152,000 | 0.11% | Put | |
| 45 | TORONTO DOMINION BANK | 32,200 | 151,000 | 0.11% | Call | |
| 46 | Invesco Ltd. | 30,879 | 144,000 | 0.10% | ||
| 47 | DEUTSCHE BANK AG\ | 29,865 | 139,000 | 0.10% | ||
| 48 | Traynor Capital Management, Inc. | 28,906 | 135,000 | 0.09% | ||
| 49 | ROYCE & ASSOCIATES LP | 28,600 | 134,000 | 0.09% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 20,151 | 119,000 | 0.08% |
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.
