| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 53,203,561 | 255,377,000 | 16.49% | ||
| 2 | ROYAL BANK OF CANADA | 27,363,187 | 131,344,000 | 8.48% | ||
| 3 | LETKO, BROSSEAU & ASSOCIATES INC | 18,031,191 | 85,754,000 | 5.54% | ||
| 4 | TD ASSET MANAGEMENT INC | 12,174,536 | 57,850,000 | 3.74% | ||
| 5 | BANK OF MONTREAL /CAN/ | 10,895,286 | 52,298,000 | 3.38% | ||
| 6 | MACKENZIE FINANCIAL CORP | 10,398,693 | 50,054,000 | 3.23% | ||
| 7 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,916,700 | 47,117,000 | 3.04% | ||
| 8 | CIBC Asset Management Inc | 9,762,002 | 46,533,000 | 3.00% | ||
| 9 | Invesco Ltd. | 9,081,627 | 43,592,000 | 2.81% | ||
| 10 | CIBC WORLD MARKET INC. | 8,036,392 | 38,575,000 | 2.49% | ||
| 11 | TORONTO DOMINION BANK | 6,963,456 | 33,391,000 | 2.16% | ||
| 12 | VANGUARD GROUP INC | 6,532,910 | 31,357,000 | 2.02% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,942,142 | 25,111,000 | 1.62% | ||
| 14 | Alberta Investment Management Corp | 3,632,617 | 23,140,000 | 1.49% | ||
| 15 | EDMOND DE ROTHSCHILD HOLDING S.A. | 4,815,500 | 23,114,000 | 1.49% | ||
| 16 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4,811,400 | 23,095,000 | 1.49% | ||
| 17 | BANK OF NOVA SCOTIA | 4,513,813 | 21,550,000 | 1.39% | ||
| 18 | Contrarius Investment Management Ltd | 4,277,938 | 20,534,000 | 1.33% | ||
| 19 | BANK OF MONTREAL /CAN/ | 4,264,100 | 20,468,000 | 1.32% | Put | |
| 20 | WHV Investments, Inc. | 2,285,134 | 18,480,000 | 1.19% | ||
| 21 | Scheer, Rowlett & Associates Investment Management Ltd. | 3,520,779 | 16,728,000 | 1.08% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,001,700 | 14,408,000 | 0.93% | Put | |
| 23 | CANADA LIFE ASSURANCE Co | 2,960,995 | 14,080,000 | 0.91% | ||
| 24 | APG Asset Management N.V. | 2,829,957 | 13,446,000 | 0.87% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 2,695,273 | 12,900,000 | 0.83% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,689,281 | 12,778,000 | 0.83% | ||
| 27 | Legal & General Group Plc | 2,619,612 | 12,453,000 | 0.80% | ||
| 28 | GUARDIAN CAPITAL LP | 2,607,759 | 12,402,000 | 0.80% | ||
| 29 | Swiss National Bank | 2,506,979 | 11,932,000 | 0.77% | ||
| 30 | MORGAN STANLEY | 2,307,063 | 11,075,000 | 0.72% | ||
| 31 | RUSSELL FRANK CO/ | 2,175,493 | 10,340,000 | 0.67% | ||
| 32 | NORGES BANK | 2,131,951 | 10,129,000 | 0.65% | ||
| 33 | OppenheimerFunds, Inc. | 2,039,670 | 9,790,000 | 0.63% | ||
| 34 | BLACKROCK ADVISORS LLC | 2,025,000 | 9,720,000 | 0.63% | ||
| 35 | Tyrus Capital S.A.M. | 2,000,000 | 9,600,000 | 0.62% | Call | |
| 36 | DekaBank Deutsche Girozentrale | 1,962,000 | 9,337,000 | 0.60% | ||
| 37 | BANK OF MONTREAL /CAN/ | 1,944,200 | 9,332,000 | 0.60% | Call | |
| 38 | Jefferies Group LLC | 1,937,200 | 9,299,000 | 0.60% | Put | |
| 39 | LUMINUS MANAGEMENT LLC | 1,934,722 | 9,287,000 | 0.60% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,855,227 | 8,905,000 | 0.58% | ||
| 41 | Sculptor Capital LP | 1,786,900 | 8,577,000 | 0.55% | Call | |
| 42 | Jump Trading, LLC | 491 | 7,709,000 | 0.50% | Put | |
| 43 | FRANKLIN RESOURCES INC | 1,508,731 | 7,228,000 | 0.47% | ||
| 44 | AGF INVESTMENTS INC. | 1,501,592 | 7,185,000 | 0.46% | ||
| 45 | FOUNDATION RESOURCE MANAGEMENT INC | 1,484,361 | 7,125,000 | 0.46% | ||
| 46 | FMR LLC | 1,470,900 | 7,021,000 | 0.45% | ||
| 47 | INTACT INVESTMENT MANAGEMENT INC. | 1,034,700 | 6,591,000 | 0.43% | ||
| 48 | DEUTSCHE BANK AG\ | 1,370,247 | 6,576,000 | 0.42% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,356,671 | 6,512,000 | 0.42% | ||
| 50 | MANITOU INVESTMENT MANAGEMENT LTD. | 1,330,810 | 6,329,000 | 0.41% |
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.
