| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 28,581,081 | 373,714,000 | 9.88% | ||
| 2 | Capital Research Global Investors | 28,054,000 | 369,363,000 | 9.76% | ||
| 3 | ROYAL BANK OF CANADA | 13,569,826 | 178,714,000 | 4.72% | ||
| 4 | TD ASSET MANAGEMENT INC | 10,493,559 | 137,442,000 | 3.63% | ||
| 5 | Impala Asset Management LLC | 9,350,097 | 123,141,000 | 3.25% | ||
| 6 | VANGUARD GROUP INC | 9,181,132 | 120,916,000 | 3.20% | ||
| 7 | Contrarius Investment Management Ltd | 9,171,101 | 120,783,000 | 3.19% | ||
| 8 | CIBC WORLD MARKET INC. | 8,082,139 | 106,442,000 | 2.81% | ||
| 9 | BANK OF MONTREAL /CAN/ | 7,896,572 | 103,997,000 | 2.75% | ||
| 10 | DEUTSCHE BANK AG\ | 7,782,157 | 102,489,000 | 2.71% | ||
| 11 | MACKENZIE FINANCIAL CORP | 6,424,427 | 84,610,000 | 2.24% | ||
| 12 | FMR LLC | 6,247,120 | 82,250,000 | 2.17% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 6,190,589 | 81,083,000 | 2.14% | ||
| 14 | Slate Path Capital LP | 6,115,000 | 80,535,000 | 2.13% | ||
| 15 | Alberta Investment Management Corp | 4,318,117 | 73,451,000 | 1.94% | ||
| 16 | BANK OF MONTREAL /CAN/ | 5,105,900 | 67,244,000 | 1.78% | Call | |
| 17 | VAN ECK ASSOCIATES CORP | 4,716,588 | 62,117,000 | 1.64% | ||
| 18 | TORONTO DOMINION BANK | 4,609,439 | 60,700,000 | 1.60% | ||
| 19 | NORGES BANK | 4,090,041 | 53,570,000 | 1.42% | ||
| 20 | BALYASNY ASSET MANAGEMENT L.P. | 3,934,737 | 51,820,000 | 1.37% | ||
| 21 | CIBC Asset Management Inc | 3,743,043 | 49,029,000 | 1.30% | ||
| 22 | Swiss National Bank | 3,207,479 | 42,024,000 | 1.11% | ||
| 23 | JPMORGAN CHASE & CO | 3,077,600 | 40,531,000 | 1.07% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,039,800 | 40,034,000 | 1.06% | Put | |
| 25 | APG Asset Management N.V. | 1,997,844 | 33,983,000 | 0.90% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 2,593,400 | 33,966,000 | 0.90% | ||
| 27 | Invesco Ltd. | 2,514,332 | 33,115,000 | 0.88% | ||
| 28 | BANK OF MONTREAL /CAN/ | 2,506,300 | 33,008,000 | 0.87% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 2,492,154 | 32,821,000 | 0.87% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 2,399,000 | 31,595,000 | 0.83% | Call | |
| 31 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 2,324,000 | 30,607,000 | 0.81% | ||
| 32 | EDMOND DE ROTHSCHILD HOLDING S.A. | 2,324,000 | 30,607,000 | 0.81% | ||
| 33 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,793,275 | 30,504,000 | 0.81% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,750,444 | 29,775,000 | 0.79% | ||
| 35 | CANADA LIFE ASSURANCE Co | 2,084,619 | 27,268,000 | 0.72% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 2,060,070 | 26,999,000 | 0.71% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,037,600 | 26,835,000 | 0.71% | Put | |
| 38 | Legal & General Group Plc | 1,914,928 | 25,030,000 | 0.66% | ||
| 39 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,797,189 | 23,669,000 | 0.63% | ||
| 40 | FOUNDATION RESOURCE MANAGEMENT INC | 1,742,457 | 22,948,000 | 0.61% | ||
| 41 | DIMENSIONAL FUND ADVISORS LP | 1,695,700 | 22,332,000 | 0.59% | ||
| 42 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,500,000 | 19,755,000 | 0.52% | Call | |
| 43 | CREDIT SUISSE AG/ | 1,481,105 | 19,506,000 | 0.52% | ||
| 44 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,437,503 | 18,828,000 | 0.50% | ||
| 45 | Allianz Asset Management GmbH | 1,292,947 | 17,027,000 | 0.45% | ||
| 46 | Bank of New York Mellon Corp | 1,288,642 | 16,972,000 | 0.45% | ||
| 47 | CAXTON ASSOCIATES LP | 1,269,000 | 16,713,000 | 0.44% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,261,435 | 16,613,000 | 0.44% | ||
| 49 | EMERALD ACQUISITION LTD. | 1,177,779 | 15,441,000 | 0.41% | ||
| 50 | ROYAL BANK OF CANADA | 1,134,100 | 14,936,000 | 0.39% | Put |
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.