| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kohlberg Kravis Roberts & Co. L.P. | 2,484,364 | 63,600,000 | 13.28% | ||
| 2 | Greystone Managed Investments Inc. | 2,014,863 | 51,779,000 | 10.81% | ||
| 3 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,812,262 | 46,573,000 | 9.73% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,302,740 | 33,350,000 | 6.96% | ||
| 5 | Fiera Capital Corp | 1,290,662 | 33,062,000 | 6.90% | ||
| 6 | ROYAL BANK OF CANADA | 850,647 | 21,776,000 | 4.55% | ||
| 7 | PCJ Investment Counsel Ltd. | 676,390 | 17,382,000 | 3.63% | ||
| 8 | Alberta Investment Management Corp | 517,500 | 17,202,000 | 3.59% | ||
| 9 | BlackRock Fund Advisors | 663,563 | 16,987,000 | 3.55% | ||
| 10 | VANGUARD GROUP INC | 655,224 | 16,775,000 | 3.50% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 603,150 | 14,675,000 | 3.06% | ||
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 428,233 | 11,005,000 | 2.30% | ||
| 13 | BANK OF MONTREAL /CAN/ | 386,854 | 9,903,000 | 2.07% | ||
| 14 | CANADA LIFE ASSURANCE Co | 386,400 | 9,875,000 | 2.06% | ||
| 15 | NORGES BANK | 372,001 | 9,560,000 | 2.00% | ||
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,059 | 7,506,000 | 1.57% | ||
| 17 | TAYLOR ASSET MANAGEMENT INC | 268,400 | 6,870,000 | 1.43% | ||
| 18 | JW Asset Management, LLC | 245,400 | 6,282,000 | 1.31% | ||
| 19 | TD ASSET MANAGEMENT INC | 227,900 | 5,857,000 | 1.22% | ||
| 20 | Venator Capital Management Ltd. | 211,376 | 5,411,000 | 1.13% | ||
| 21 | Nebula Capital Management, LP | 197,000 | 5,043,000 | 1.05% | ||
| 22 | Allianz Asset Management GmbH | 140,555 | 4,583,000 | 0.96% | ||
| 23 | CIBC WORLD MARKET INC. | 172,634 | 4,419,000 | 0.92% | ||
| 24 | DAVIS-REA LTD. | 146,145 | 3,742,000 | 0.78% | ||
| 25 | THORNBURG INVESTMENT MANAGEMENT INC | 138,817 | 3,554,000 | 0.74% | ||
| 26 | DEUTSCHE BANK AG\ | 113,026 | 2,892,000 | 0.60% | ||
| 27 | ATERNALIS CAPITAL LLC | 110,000 | 2,816,000 | 0.59% | ||
| 28 | Venator Capital Management Ltd. | 100,000 | 2,560,000 | 0.53% | Call | |
| 29 | BANK OF MONTREAL /CAN/ | 99,000 | 2,534,000 | 0.53% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,333 | 2,441,000 | 0.51% | ||
| 31 | INTACT INVESTMENT MANAGEMENT INC. | 64,500 | 2,136,000 | 0.45% | ||
| 32 | GOLDMAN SACHS GROUP INC | 79,981 | 2,047,000 | 0.43% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,700 | 2,040,000 | 0.43% | Put | |
| 34 | MORGAN STANLEY | 77,045 | 1,973,000 | 0.41% | ||
| 35 | Hutchin Hill Capital, LP | 76,500 | 1,957,000 | 0.41% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,400 | 1,828,000 | 0.38% | Call | |
| 37 | BANK OF MONTREAL /CAN/ | 71,000 | 1,818,000 | 0.38% | Put | |
| 38 | Partners Group Holding AG | 68,194 | 1,746,000 | 0.36% | ||
| 39 | QS Investors, LLC | 67,700 | 1,733,000 | 0.36% | ||
| 40 | Swiss National Bank | 67,210 | 1,672,000 | 0.35% | ||
| 41 | Point72 Asset Management, L.P. | 65,100 | 1,667,000 | 0.35% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 58,258 | 1,491,000 | 0.31% | ||
| 43 | RUSSELL FRANK CO/ | 55,100 | 1,416,000 | 0.30% | ||
| 44 | EverPoint Asset Management, LLC | 50,000 | 1,281,000 | 0.27% | ||
| 45 | Crescent Capital Group LP | 68,196 | 1,274,000 | 0.27% | ||
| 46 | CREDIT SUISSE AG/ | 47,428 | 1,214,000 | 0.25% | ||
| 47 | NOMURA HOLDINGS INC | 43,023 | 1,115,000 | 0.23% | ||
| 48 | ProShare Advisors LLC | 37,751 | 966,000 | 0.20% | ||
| 49 | REDWOOD CAPITAL MANAGEMENT, LLC | 30,000 | 768,000 | 0.16% | ||
| 50 | I.G. INVESTMENT MANAGEMENT, LTD. | 27,000 | 691,000 | 0.14% |
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.
