| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 10,527,181 | 4,738,000 | 10.29% | ||
| 2 | Proxima Capital Management, LLC | 8,452,000 | 3,805,000 | 8.26% | ||
| 3 | FrontFour Capital Group LLC | 7,963,497 | 3,585,000 | 7.79% | ||
| 4 | NORGES BANK | 7,046,650 | 3,154,000 | 6.85% | ||
| 5 | First Eagle Investment Management, LLC | 6,111,885 | 2,752,000 | 5.98% | ||
| 6 | VANGUARD GROUP INC | 5,371,029 | 2,416,000 | 5.25% | ||
| 7 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,212,039 | 1,885,000 | 4.09% | ||
| 8 | KGH Ltd | 3,397,492 | 1,528,000 | 3.32% | ||
| 9 | Legal & General Group Plc | 3,102,174 | 1,391,000 | 3.02% | ||
| 10 | APG Asset Management N.V. | 2,960,057 | 1,325,000 | 2.88% | ||
| 11 | MORGAN STANLEY | 2,813,301 | 1,266,000 | 2.75% | ||
| 12 | TD ASSET MANAGEMENT INC | 2,797,799 | 1,264,000 | 2.75% | ||
| 13 | SHELL ASSET MANAGEMENT CO | 139,397 | 1,058,000 | 2.30% | ||
| 14 | HBK INVESTMENTS L P | 1,947,048 | 877,000 | 1.90% | ||
| 15 | GMT CAPITAL CORP | 1,260,081 | 841,000 | 1.83% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 1,463,648 | 677,000 | 1.47% | ||
| 17 | GRACE & WHITE INC /NY | 1,500,780 | 676,000 | 1.47% | ||
| 18 | Motley Fool Wealth Management, LLC | 1,384,173 | 623,000 | 1.35% | ||
| 19 | Connor, Clark & Lunn Investment Management Ltd. | 1,274,283 | 570,000 | 1.24% | ||
| 20 | BANK OF MONTREAL /CAN/ | 1,243,567 | 560,000 | 1.22% | ||
| 21 | CREDIT AGRICOLE S A | 1,161,407 | 523,000 | 1.14% | ||
| 22 | GROUP ONE TRADING LLC | 992,153 | 447,000 | 0.97% | ||
| 23 | CITIGROUP INC | 994,747 | 445,000 | 0.97% | ||
| 24 | Invesco Ltd. | 952,517 | 430,000 | 0.93% | ||
| 25 | INTACT INVESTMENT MANAGEMENT INC. | 649,700 | 382,000 | 0.83% | ||
| 26 | CREDIT SUISSE AG/ | 816,015 | 367,000 | 0.80% | ||
| 27 | GOLDMAN SACHS GROUP INC | 801,706 | 361,000 | 0.78% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 787,153 | 354,000 | 0.77% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 740,603 | 333,000 | 0.72% | ||
| 30 | CITIGROUP INC | 713,000 | 319,000 | 0.69% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 662,100 | 298,000 | 0.65% | Put | |
| 32 | BlackRock Fund Advisors | 632,288 | 285,000 | 0.62% | ||
| 33 | Swiss National Bank | 613,900 | 275,000 | 0.60% | ||
| 34 | TORONTO DOMINION BANK | 585,486 | 272,000 | 0.59% | ||
| 35 | CANADA LIFE ASSURANCE Co | 517,054 | 232,000 | 0.50% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 495,000 | 222,000 | 0.48% | ||
| 37 | ONTARIO TEACHERS PENSION PLAN BOARD | 453,890 | 210,000 | 0.46% | ||
| 38 | Lorber David A | 457,176 | 206,000 | 0.45% | ||
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,223 | 195,000 | 0.42% | ||
| 40 | UBS Group AG | 433,865 | 195,000 | 0.42% | ||
| 41 | Advisors Asset Management, Inc. | 423,613 | 191,000 | 0.41% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,105 | 180,000 | 0.39% | ||
| 43 | SCOTIA CAPITAL INC. | 381,041 | 171,000 | 0.37% | ||
| 44 | GUARDIAN CAPITAL ADVISORS LP | 208,214 | 161,000 | 0.35% | ||
| 45 | Creative Planning | 358,689 | 161,000 | 0.35% | ||
| 46 | BANK OF NOVA SCOTIA | 331,603 | 151,000 | 0.33% | ||
| 47 | Grantham, Mayo, Van Otterloo & Co. LLC | 326,500 | 146,000 | 0.32% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 317,939 | 143,000 | 0.31% | ||
| 49 | Timber Hill LLC | 298,192 | 134,000 | 0.29% | ||
| 50 | PineBridge Investments, L.P. | 217,379 | 130,000 | 0.28% |
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.
