| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 57,584,261 | 222,275,000 | 17.84% | ||
| 2 | LETKO, BROSSEAU & ASSOCIATES INC | 23,379,656 | 90,208,000 | 7.24% | ||
| 3 | ROYAL BANK OF CANADA | 19,336,475 | 74,638,000 | 5.99% | ||
| 4 | TD ASSET MANAGEMENT INC | 11,753,963 | 45,191,000 | 3.63% | ||
| 5 | Invesco Ltd. | 10,646,028 | 41,093,000 | 3.30% | ||
| 6 | MACKENZIE FINANCIAL CORP | 9,438,993 | 36,451,000 | 2.93% | ||
| 7 | UBS Group AG | 8,152,900 | 31,470,000 | 2.53% | Put | |
| 8 | CIBC WORLD MARKET INC. | 7,928,326 | 30,603,000 | 2.46% | ||
| 9 | UBS Group AG | 7,769,800 | 29,991,000 | 2.41% | Call | |
| 10 | Alberta Investment Management Corp | 5,318,617 | 28,401,000 | 2.28% | ||
| 11 | BANK OF MONTREAL /CAN/ | 7,116,452 | 27,469,000 | 2.20% | ||
| 12 | VANGUARD GROUP INC | 6,898,485 | 26,628,000 | 2.14% | ||
| 13 | CIBC Asset Management Inc | 6,874,518 | 26,610,000 | 2.14% | ||
| 14 | Contrarius Investment Management Ltd | 6,869,202 | 26,515,000 | 2.13% | ||
| 15 | FMR LLC | 6,658,860 | 25,698,000 | 2.06% | ||
| 16 | BANK OF MONTREAL /CAN/ | 5,316,700 | 20,522,000 | 1.65% | Call | |
| 17 | EDMOND DE ROTHSCHILD HOLDING S.A. | 5,291,400 | 20,425,000 | 1.64% | ||
| 18 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 5,287,300 | 20,409,000 | 1.64% | ||
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,544,183 | 18,927,000 | 1.52% | ||
| 20 | TORONTO DOMINION BANK | 4,323,041 | 16,680,000 | 1.34% | ||
| 21 | DEUTSCHE BANK AG\ | 3,975,639 | 15,344,000 | 1.23% | ||
| 22 | Scheer, Rowlett & Associates Investment Management Ltd. | 3,440,442 | 13,226,000 | 1.06% | ||
| 23 | CANADA LIFE ASSURANCE Co | 3,234,232 | 12,482,000 | 1.00% | ||
| 24 | Tyrus Capital S.A.M. | 3,000,000 | 11,580,000 | 0.93% | Call | |
| 25 | Legal & General Group Plc | 2,987,401 | 11,480,000 | 0.92% | ||
| 26 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,850,000 | 10,956,000 | 0.88% | ||
| 27 | APG Asset Management N.V. | 2,829,957 | 10,879,177 | 0.87% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,776,418 | 10,716,000 | 0.86% | ||
| 29 | Sumitomo Mitsui Trust Group, Inc. | 2,642,149 | 10,077,000 | 0.81% | ||
| 30 | Connor, Clark & Lunn Investment Management Ltd. | 2,585,114 | 9,938,000 | 0.80% | ||
| 31 | Swiss National Bank | 2,499,879 | 9,625,000 | 0.77% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,397,600 | 9,255,000 | 0.74% | Put | |
| 33 | OppenheimerFunds, Inc. | 2,049,658 | 7,912,000 | 0.64% | ||
| 34 | BLACKROCK ADVISORS LLC | 2,025,000 | 7,817,000 | 0.63% | ||
| 35 | BANK OF MONTREAL /CAN/ | 1,943,700 | 7,502,000 | 0.60% | Put | |
| 36 | DekaBank Deutsche Girozentrale | 1,924,500 | 7,345,000 | 0.59% | ||
| 37 | WHV Investments, Inc. | 1,821,267 | 7,035,000 | 0.56% | ||
| 38 | RUSSELL FRANK CO/ | 1,741,977 | 6,646,000 | 0.53% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,701,202 | 6,540,000 | 0.52% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,646,200 | 6,355,000 | 0.51% | Call | |
| 41 | Impala Asset Management LLC | 1,562,253 | 6,030,000 | 0.48% | ||
| 42 | FRANKLIN RESOURCES INC | 1,548,231 | 5,977,000 | 0.48% | ||
| 43 | FOUNDATION RESOURCE MANAGEMENT INC | 1,525,733 | 5,889,000 | 0.47% | ||
| 44 | BANK OF NOVA SCOTIA | 1,480,469 | 5,712,000 | 0.46% | ||
| 45 | MORGAN STANLEY | 1,403,423 | 5,418,000 | 0.43% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,385,085 | 5,326,000 | 0.43% | ||
| 47 | SCOTIA CAPITAL INC. | 1,095,304 | 5,009,000 | 0.40% | ||
| 48 | CREDIT SUISSE AG/ | 1,274,675 | 4,920,000 | 0.39% | ||
| 49 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,233,364 | 4,741,000 | 0.38% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,225,531 | 4,731,000 | 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.
