| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BANK OF MONTREAL /CAN/ | 114,000 | 4,341,000 | 0.10% | Call | |
| 152 | ROYAL BANK OF CANADA | 115,000 | 4,379,000 | 0.10% | Call | |
| 153 | A. D. Beadell Investment Counsel, Inc. | 123,828 | 4,715,000 | 0.11% | ||
| 154 | Hemenway Trust Co LLC | 124,250 | 4,731,000 | 0.11% | ||
| 155 | UBS AG | 124,857 | 4,755,000 | 0.11% | ||
| 156 | AVIVA PLC | 125,767 | 4,770,000 | 0.11% | ||
| 157 | SAC Capital Advisors LP | 136,284 | 5,179,000 | 0.12% | ||
| 158 | Heronetta Management, L.P. | 126,387 | 5,306,000 | 0.13% | ||
| 159 | TRAVELERS COMPANIES, INC. | 126,387 | 5,306,000 | 0.13% | ||
| 160 | Edgemoor Investment Advisors, Inc. | 165,238 | 6,292,000 | 0.15% | ||
| 161 | Commonwealth Equity Services, Inc | 170,372 | 6,488,000 | 0.15% | ||
| 162 | GUGGENHEIM CAPITAL LLC | 179,638 | 6,841,000 | 0.16% | ||
| 163 | Counsel Portfolio Services Inc. | 187,800 | 7,131,000 | 0.17% | ||
| 164 | Northwest & Ethical Investments L.P. | 191,210 | 7,262,263 | 0.17% | ||
| 165 | AMP Capital Investors Ltd | 209,699 | 7,948,000 | 0.19% | ||
| 166 | SHELL ASSET MANAGEMENT CO | 198,494 | 8,329,000 | 0.20% | ||
| 167 | Baskin Financial Services Inc. | 246,639 | 9,365,000 | 0.22% | ||
| 168 | PEG CAPITAL MANAGEMENT INC /NH/ | 254,545 | 9,693,000 | 0.23% | ||
| 169 | Invesco Ltd. | 259,858 | 9,886,000 | 0.24% | ||
| 170 | APG Asset Management N.V. | 263,525 | 10,023,000 | 0.24% | ||
| 171 | Richard C. Young & CO., LTD. | 283,662 | 10,802,000 | 0.26% | ||
| 172 | WELLS FARGO & COMPANY/MN | 301,688 | 11,488,000 | 0.27% | ||
| 173 | CANADA PENSION PLAN INVESTMENT BOARD | 313,087 | 11,902,000 | 0.28% | ||
| 174 | ONTARIO TEACHERS PENSION PLAN BOARD | 336,617 | 12,797,000 | 0.31% | ||
| 175 | ANALYTIC INVESTORS, LLC | 338,700 | 12,876,000 | 0.31% | ||
| 176 | COHEN & STEERS, INC. | 347,453 | 13,215,000 | 0.32% | ||
| 177 | STATE OF WISCONSIN INVESTMENT BOARD | 350,609 | 13,335,000 | 0.32% | ||
| 178 | TORONTO DOMINION BANK | 413,900 | 15,717,000 | 0.38% | Call | |
| 179 | BRADLEY FOSTER & SARGENT INC/CT | 416,731 | 15,869,000 | 0.38% | ||
| 180 | Bank of New York Mellon Corp | 423,996 | 16,146,000 | 0.39% | ||
| 181 | MILLER HOWARD INVESTMENTS INC /NY | 428,188 | 16,306,000 | 0.39% | ||
| 182 | FRANKLIN RESOURCES INC | 445,764 | 16,929,000 | 0.40% | ||
| 183 | Fiera Capital Corp | 476,292 | 18,137,000 | 0.43% | ||
| 184 | MORGAN STANLEY | 486,211 | 18,513,000 | 0.44% | ||
| 185 | Addenda Capital Inc. | 523,360 | 19,975,000 | 0.48% | ||
| 186 | GOLDMAN SACHS GROUP INC | 531,078 | 20,224,000 | 0.48% | ||
| 187 | BANK OF AMERICA CORP /DE/ | 543,323 | 20,690,000 | 0.49% | ||
| 188 | RENAISSANCE TECHNOLOGIES LLC | 585,400 | 22,292,000 | 0.53% | ||
| 189 | KAYNE ANDERSON CAPITAL ADVISORS LP | 666,407 | 25,377,000 | 0.61% | ||
| 190 | CREDIT SUISSE AG/ | 718,577 | 27,365,000 | 0.65% | ||
| 191 | Connor, Clark & Lunn Investment Management Ltd. | 667,417 | 28,018,000 | 0.67% | ||
| 192 | BROOKFIELD Corp /ON/ | 797,099 | 30,354,000 | 0.72% | ||
| 193 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,783 | 31,141,000 | 0.74% | ||
| 194 | Sumitomo Mitsui Trust Group, Inc. | 860,461 | 32,707,000 | 0.78% | ||
| 195 | AGF INVESTMENTS INC. | 886,430 | 33,676,000 | 0.80% | ||
| 196 | SCOTIA CAPITAL INC. | 1,000,837 | 37,931,000 | 0.91% | ||
| 197 | CANADA LIFE ASSURANCE Co | 1,029,165 | 38,902,000 | 0.93% | ||
| 198 | INTACT INVESTMENT MANAGEMENT INC. | 984,607 | 41,229,000 | 0.98% | ||
| 199 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 994,016 | 41,629,000 | 0.99% | ||
| 200 | JENNISON ASSOCIATES LLC | 1,165,906 | 44,398,000 | 1.06% |
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.
