| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 47,472,696 | 340,384,000 | 28.04% | ||
| 2 | ROYAL BANK OF CANADA | 22,735,309 | 163,239,000 | 13.44% | ||
| 3 | LETKO, BROSSEAU & ASSOCIATES INC | 11,018,300 | 78,953,000 | 6.50% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,343,679 | 38,367,000 | 3.16% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 5,038,677 | 36,188,000 | 2.98% | ||
| 6 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,812,205 | 34,562,000 | 2.85% | ||
| 7 | NORGES BANK | 4,428,889 | 31,809,000 | 2.62% | ||
| 8 | CANADA LIFE ASSURANCE Co | 4,358,512 | 31,164,000 | 2.57% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,447,318 | 24,720,000 | 2.04% | ||
| 10 | Good Harbor Financial, LLC | 3,382,177 | 24,284,000 | 2.00% | ||
| 11 | ROYCE & ASSOCIATES LP | 3,235,157 | 23,228,000 | 1.91% | ||
| 12 | TD ASSET MANAGEMENT INC | 3,097,537 | 22,247,000 | 1.83% | ||
| 13 | FEDERATED HERMES, INC. | 2,716,650 | 19,476,000 | 1.60% | ||
| 14 | BANK OF MONTREAL /CAN/ | 2,693,300 | 19,337,000 | 1.59% | ||
| 15 | KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 2,404,450 | 17,264,000 | 1.42% | ||
| 16 | AGF INVESTMENTS INC. | 1,846,000 | 13,234,000 | 1.09% | ||
| 17 | WASATCH ADVISORS LP | 1,784,708 | 12,814,000 | 1.06% | ||
| 18 | MORGAN STANLEY | 1,619,226 | 11,627,000 | 0.96% | ||
| 19 | Swiss National Bank | 1,612,400 | 11,551,000 | 0.95% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,590,436 | 11,415,000 | 0.94% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,493,844 | 10,728,000 | 0.88% | ||
| 22 | Sumitomo Mitsui Trust Group, Inc. | 1,277,587 | 9,163,000 | 0.75% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 1,188,713 | 8,535,000 | 0.70% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 1,176,897 | 8,450,000 | 0.70% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,174,700 | 8,426,000 | 0.69% | ||
| 26 | GRACE & WHITE INC /NY | 1,170,595 | 8,404,000 | 0.69% | ||
| 27 | CREDIT SUISSE AG/ | 1,164,398 | 8,360,000 | 0.69% | ||
| 28 | Capital Investment Advisors, LLC | 1,158,180 | 8,316,000 | 0.68% | ||
| 29 | INTACT INVESTMENT MANAGEMENT INC. | 1,068,582 | 8,155,000 | 0.67% | ||
| 30 | DEUTSCHE BANK AG\ | 1,104,263 | 7,927,000 | 0.65% | ||
| 31 | CIBC WORLD MARKET INC. | 1,098,473 | 7,887,000 | 0.65% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,073,583 | 7,710,000 | 0.64% | ||
| 33 | UBS AG | 846,205 | 6,076,000 | 0.50% | ||
| 34 | SCOTIA CAPITAL INC. | 806,983 | 5,778,000 | 0.48% | ||
| 35 | APG Asset Management N.V. | 691,734 | 4,968,000 | 0.41% | ||
| 36 | BANK OF NOVA SCOTIA | 685,000 | 4,912,000 | 0.40% | ||
| 37 | TORONTO DOMINION BANK | 681,120 | 4,883,000 | 0.40% | ||
| 38 | Legal & General Group Plc | 667,309 | 4,793,000 | 0.39% | ||
| 39 | Bank of New York Mellon Corp | 653,612 | 4,693,000 | 0.39% | ||
| 40 | MACKENZIE FINANCIAL CORP | 641,400 | 4,599,000 | 0.38% | ||
| 41 | BANK OF MONTREAL /CAN/ | 600,000 | 4,308,000 | 0.35% | Put | |
| 42 | AMP Capital Investors Ltd | 599,525 | 4,295,000 | 0.35% | ||
| 43 | 10-15 ASSOCIATES, INC. | 589,998 | 4,236,000 | 0.35% | ||
| 44 | BlackRock Fund Advisors | 580,120 | 4,165,000 | 0.34% | ||
| 45 | Connor, Clark & Lunn Investment Management Ltd. | 508,000 | 3,886,000 | 0.32% | ||
| 46 | Diversified Investment Strategies, LLC | 475,600 | 3,415,000 | 0.28% | ||
| 47 | TWO SIGMA ADVISERS, LP | 442,700 | 3,175,000 | 0.26% | ||
| 48 | PineBridge Investments, L.P. | 394,273 | 3,016,000 | 0.25% | ||
| 49 | GOLDMAN SACHS GROUP INC | 395,889 | 2,842,000 | 0.23% | ||
| 50 | Invesco Ltd. | 369,755 | 2,654,000 | 0.22% |
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.
