| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DODGE & COX | 58,085,503 | 442,031,000 | 18.85% | ||
| 2 | LETKO, BROSSEAU & ASSOCIATES INC | 28,980,881 | 220,077,000 | 9.38% | ||
| 3 | ROYAL BANK OF CANADA | 12,337,173 | 93,886,000 | 4.00% | ||
| 4 | TD ASSET MANAGEMENT INC | 11,071,260 | 84,311,000 | 3.60% | ||
| 5 | BANK OF MONTREAL /CAN/ | 9,883,000 | 75,210,000 | 3.21% | Call | |
| 6 | TORONTO DOMINION BANK | 9,611,807 | 73,064,000 | 3.12% | ||
| 7 | Contrarius Investment Management Ltd | 9,403,002 | 71,557,000 | 3.05% | ||
| 8 | Impala Asset Management LLC | 8,591,251 | 65,379,000 | 2.79% | ||
| 9 | VANGUARD GROUP INC | 8,219,032 | 62,546,000 | 2.67% | ||
| 10 | CIBC WORLD MARKET INC. | 8,136,805 | 61,921,000 | 2.64% | ||
| 11 | FMR LLC | 7,562,358 | 57,354,000 | 2.45% | ||
| 12 | BANK OF MONTREAL /CAN/ | 7,349,371 | 55,928,000 | 2.38% | ||
| 13 | UBS Group AG | 5,336,000 | 40,607,000 | 1.73% | Call | |
| 14 | UBS Group AG | 5,335,000 | 40,599,000 | 1.73% | Put | |
| 15 | DEUTSCHE BANK AG\ | 5,054,394 | 38,463,000 | 1.64% | ||
| 16 | Invesco Ltd. | 4,797,373 | 36,510,000 | 1.56% | ||
| 17 | CIBC Asset Management Inc | 4,765,067 | 36,311,000 | 1.55% | ||
| 18 | Alberta Investment Management Corp | 3,679,917 | 36,247,000 | 1.55% | ||
| 19 | NORGES BANK | 4,090,041 | 31,147,000 | 1.33% | ||
| 20 | ROYAL BANK OF CANADA | 3,710,200 | 28,235,000 | 1.20% | Put | |
| 21 | EDMOND DE ROTHSCHILD HOLDING S.A. | 3,688,900 | 28,073,000 | 1.20% | ||
| 22 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 3,684,800 | 28,041,000 | 1.20% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 3,483,414 | 26,527,000 | 1.13% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,379,100 | 25,715,000 | 1.10% | Put | |
| 25 | APG Asset Management N.V. | 2,556,896 | 25,185,000 | 1.07% | ||
| 26 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,362,244 | 23,953,000 | 1.02% | ||
| 27 | Capital Research Global Investors | 3,040,000 | 23,056,000 | 0.98% | ||
| 28 | Swiss National Bank | 3,080,879 | 22,562,000 | 0.96% | ||
| 29 | GOLDMAN SACHS GROUP INC | 2,939,451 | 22,369,000 | 0.95% | ||
| 30 | CANADA LIFE ASSURANCE Co | 2,849,704 | 21,606,000 | 0.92% | ||
| 31 | Scheer, Rowlett & Associates Investment Management Ltd. | 2,131,877 | 16,235,000 | 0.69% | ||
| 32 | Anchorage Capital Group, L.L.C. | 2,100,000 | 15,981,000 | 0.68% | Put | |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 2,056,011 | 15,676,000 | 0.67% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,965,200 | 14,956,000 | 0.64% | Call | |
| 35 | BANK OF MONTREAL /CAN/ | 1,922,200 | 14,628,000 | 0.62% | Put | |
| 36 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,906,269 | 14,507,000 | 0.62% | ||
| 37 | Legal & General Group Plc | 1,843,372 | 14,065,000 | 0.60% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,805,400 | 13,739,000 | 0.59% | Put | |
| 39 | FOUNDATION RESOURCE MANAGEMENT INC | 1,733,283 | 13,190,000 | 0.56% | ||
| 40 | CREDIT SUISSE AG/ | 1,473,718 | 11,215,000 | 0.48% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,432,058 | 10,906,000 | 0.47% | ||
| 42 | RUSSELL FRANK CO/ | 1,326,151 | 10,093,000 | 0.43% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,260,272 | 9,855,000 | 0.42% | ||
| 44 | FRANKLIN RESOURCES INC | 1,156,631 | 8,792,000 | 0.37% | ||
| 45 | BANK OF NOVA SCOTIA | 1,121,342 | 8,505,000 | 0.36% | ||
| 46 | MORGAN STANLEY | 1,083,445 | 8,245,000 | 0.35% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,042,164 | 7,936,000 | 0.34% | ||
| 48 | 3G Capital Partners LP | 1,000,000 | 7,610,000 | 0.32% | ||
| 49 | Tyrus Capital S.A.M. | 1,000,000 | 7,610,000 | 0.32% | Call | |
| 50 | STATE OF WISCONSIN INVESTMENT BOARD | 932,246 | 7,099,000 | 0.30% |
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.
