| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 32,962,161 | 326,655,000 | 11.20% | ||
| 2 | ROYAL BANK OF CANADA | 27,107,767 | 268,638,000 | 9.21% | ||
| 3 | LETKO, BROSSEAU & ASSOCIATES INC | 16,118,845 | 159,974,000 | 5.49% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 13,804,776 | 136,804,000 | 4.69% | ||
| 5 | TD ASSET MANAGEMENT INC | 11,912,036 | 118,126,000 | 4.05% | ||
| 6 | CIBC Asset Management Inc | 10,769,249 | 107,125,000 | 3.67% | ||
| 7 | BANK OF MONTREAL /CAN/ | 10,251,052 | 101,587,000 | 3.48% | ||
| 8 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,486,897 | 94,075,000 | 3.23% | ||
| 9 | MACKENZIE FINANCIAL CORP | 9,207,464 | 91,793,000 | 3.15% | ||
| 10 | Invesco Ltd. | 8,188,682 | 81,273,000 | 2.79% | ||
| 11 | CIBC WORLD MARKET INC. | 7,837,550 | 77,670,000 | 2.66% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,193,841 | 66,741,000 | 2.29% | ||
| 13 | VANGUARD GROUP INC | 5,875,361 | 58,225,000 | 2.00% | ||
| 14 | TORONTO DOMINION BANK | 5,194,536 | 51,487,000 | 1.77% | ||
| 15 | BANK OF NOVA SCOTIA | 5,115,261 | 50,713,000 | 1.74% | ||
| 16 | LUMINUS MANAGEMENT LLC | 4,751,709 | 47,089,000 | 1.61% | ||
| 17 | Scheer, Rowlett & Associates Investment Management Ltd. | 3,830,249 | 37,982,000 | 1.30% | ||
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,528,200 | 34,964,000 | 1.20% | ||
| 19 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,528,200 | 34,964,000 | 1.20% | ||
| 20 | Contrarius Investment Management Ltd | 3,155,098 | 31,267,000 | 1.07% | ||
| 21 | abrdn Investment Management Ltd | 2,990,950 | 29,655,000 | 1.02% | ||
| 22 | BANK OF MONTREAL /CAN/ | 2,899,200 | 28,731,000 | 0.99% | Put | |
| 23 | Alberta Investment Management Corp | 2,317,017 | 28,685,000 | 0.98% | ||
| 24 | APG Asset Management N.V. | 2,829,957 | 28,063,000 | 0.96% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 2,812,379 | 27,883,000 | 0.96% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,690,534 | 26,680,000 | 0.91% | ||
| 27 | GUARDIAN CAPITAL LP | 2,518,519 | 24,995,000 | 0.86% | ||
| 28 | AGF INVESTMENTS INC. | 2,504,103 | 24,813,000 | 0.85% | ||
| 29 | CANADA LIFE ASSURANCE Co | 2,442,411 | 24,189,000 | 0.83% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 2,436,211 | 24,143,000 | 0.83% | ||
| 31 | WHV Investments, Inc. | 2,416,034 | 23,938,000 | 0.82% | ||
| 32 | Legal & General Group Plc | 2,390,777 | 23,715,000 | 0.81% | ||
| 33 | CIDEL ASSET MANAGEMENT INC | 1,863,000 | 23,064,000 | 0.79% | ||
| 34 | Swiss National Bank | 2,264,479 | 22,546,000 | 0.77% | ||
| 35 | RUSSELL FRANK CO/ | 2,263,718 | 22,441,000 | 0.77% | ||
| 36 | BANK OF MONTREAL /CAN/ | 2,233,700 | 22,136,000 | 0.76% | Call | |
| 37 | OppenheimerFunds, Inc. | 2,044,070 | 20,256,000 | 0.69% | ||
| 38 | NORGES BANK | 1,981,501 | 19,649,000 | 0.67% | ||
| 39 | CREDIT SUISSE AG/ | 1,646,765 | 16,319,000 | 0.56% | ||
| 40 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,407,664 | 13,959,000 | 0.48% | ||
| 41 | BRIGADE CAPITAL MANAGEMENT, LP | 14,000 | 13,874,000 | 0.48% | Put | |
| 42 | FOUNDATION RESOURCE MANAGEMENT INC | 1,388,574 | 13,761,000 | 0.47% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,371,700 | 13,594,000 | 0.47% | Call | |
| 44 | FRANKLIN RESOURCES INC | 1,347,848 | 13,358,000 | 0.46% | ||
| 45 | 1832 Asset Management L.P. | 1,281,350 | 12,695,000 | 0.44% | ||
| 46 | INTACT INVESTMENT MANAGEMENT INC. | 993,700 | 12,302,000 | 0.42% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,239,900 | 12,287,000 | 0.42% | Put | |
| 48 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,235,133 | 12,243,000 | 0.42% | ||
| 49 | Amova Asset Management Americas, Inc. | 1,177,811 | 12,214,000 | 0.42% | ||
| 50 | SCOTIA CAPITAL INC. | 1,093,382 | 11,197,000 | 0.38% |
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.
