| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 49,750,351 | 149,284,000 | 29.92% | ||
| 2 | ROYAL BANK OF CANADA | 32,353,974 | 96,737,000 | 19.39% | ||
| 3 | LETKO, BROSSEAU & ASSOCIATES INC | 11,586,700 | 34,715,000 | 6.96% | ||
| 4 | INTACT INVESTMENT MANAGEMENT INC. | 6,780,282 | 25,478,000 | 5.11% | ||
| 5 | KAYNE ANDERSON CAPITAL ADVISORS LP | 5,840,103 | 17,462,000 | 3.50% | ||
| 6 | VANGUARD GROUP INC | 4,771,323 | 14,267,000 | 2.86% | ||
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,605,705 | 13,819,000 | 2.77% | ||
| 8 | NORGES BANK | 4,577,780 | 13,735,000 | 2.75% | ||
| 9 | CANADA LIFE ASSURANCE Co | 4,380,999 | 13,091,000 | 2.62% | ||
| 10 | I.G. INVESTMENT MANAGEMENT, LTD. | 3,067,660 | 9,206,000 | 1.84% | ||
| 11 | Cetera Advisors LLC | 3,037,569 | 9,072,000 | 1.82% | ||
| 12 | ROYCE & ASSOCIATES LP | 3,020,400 | 9,031,000 | 1.81% | ||
| 13 | TD ASSET MANAGEMENT INC | 2,717,408 | 8,153,000 | 1.63% | ||
| 14 | Good Harbor Financial, LLC | 2,517,430 | 7,527,000 | 1.51% | ||
| 15 | GRACE & WHITE INC /NY | 1,766,051 | 5,281,000 | 1.06% | ||
| 16 | AGF INVESTMENTS INC. | 1,597,600 | 4,785,000 | 0.96% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,571,025 | 4,697,000 | 0.94% | ||
| 18 | Invesco Ltd. | 1,532,683 | 4,595,000 | 0.92% | ||
| 19 | MORGAN STANLEY | 1,444,019 | 4,319,000 | 0.87% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,184,598 | 3,542,000 | 0.71% | ||
| 21 | Capital Investment Advisors, LLC | 97,914 | 3,344,000 | 0.67% | ||
| 22 | Legal & General Group Plc | 1,030,709 | 3,092,000 | 0.62% | ||
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 864,808 | 2,595,000 | 0.52% | ||
| 24 | MACKENZIE FINANCIAL CORP | 702,200 | 2,108,000 | 0.42% | ||
| 25 | BlackRock Fund Advisors | 656,644 | 1,963,000 | 0.39% | ||
| 26 | UBS Group AG | 653,623 | 1,955,000 | 0.39% | ||
| 27 | BANK OF NOVA SCOTIA | 605,185 | 1,816,000 | 0.36% | ||
| 28 | TORONTO DOMINION BANK | 587,949 | 1,764,000 | 0.35% | ||
| 29 | 10-15 ASSOCIATES, INC. | 577,415 | 1,726,000 | 0.35% | ||
| 30 | Swiss National Bank | 553,000 | 1,651,000 | 0.33% | ||
| 31 | Diversified Investment Strategies, LLC | 475,550 | 1,422,000 | 0.28% | ||
| 32 | D. E. Shaw & Co., Inc. | 422,375 | 1,267,000 | 0.25% | ||
| 33 | CITADEL ADVISORS LLC | 407,784 | 1,220,000 | 0.24% | ||
| 34 | CREDIT SUISSE AG/ | 395,137 | 1,181,000 | 0.24% | ||
| 35 | PineBridge Investments, L.P. | 305,944 | 1,163,000 | 0.23% | ||
| 36 | SCOTIA CAPITAL INC. | 384,998 | 1,143,000 | 0.23% | ||
| 37 | Taylor Frigon Capital Management LLC | 373,933 | 1,129,000 | 0.23% | ||
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 332,315 | 994,000 | 0.20% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 308,584 | 926,000 | 0.19% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 294,357 | 880,000 | 0.18% | ||
| 41 | CIBC Asset Management Inc | 265,426 | 795,000 | 0.16% | ||
| 42 | ALBERT D MASON INC | 256,281 | 766,000 | 0.15% | ||
| 43 | KEYBANK NATIONAL ASSOCIATION/OH | 200,720 | 600,000 | 0.12% | ||
| 44 | US BANCORP \DE\ | 191,260 | 572,000 | 0.11% | ||
| 45 | GOLDMAN SACHS GROUP INC | 190,503 | 570,000 | 0.11% | ||
| 46 | PEAK6 Group LLC | 187,300 | 560,000 | 0.11% | Put | |
| 47 | CIBC WORLD MARKET INC. | 185,412 | 554,000 | 0.11% | ||
| 48 | PEAK6 Group LLC | 177,012 | 529,000 | 0.11% | ||
| 49 | Grantham, Mayo, Van Otterloo & Co. LLC | 168,100 | 504,000 | 0.10% | ||
| 50 | JPMORGAN CHASE & CO | 152,432 | 456,000 | 0.09% |
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.
