| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,997,018 | 49,558,000 | 46.77% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,656,933 | 16,465,000 | 15.54% | ||
| 3 | WealthTrust Axiom LLC | 749,309 | 4,638,000 | 4.38% | ||
| 4 | BANK OF MONTREAL /CAN/ | 736,285 | 4,557,000 | 4.30% | ||
| 5 | WMS Partners, LLC | 644,500 | 3,989,000 | 3.76% | ||
| 6 | CIBC WORLD MARKET INC. | 525,562 | 3,253,000 | 3.07% | ||
| 7 | Yorktown Management & Research Co Inc | 480,000 | 2,971,000 | 2.80% | ||
| 8 | BANK OF NOVA SCOTIA | 459,000 | 2,840,000 | 2.68% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 371,725 | 2,302,000 | 2.17% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 332,075 | 2,056,000 | 1.94% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 274,011 | 1,696,000 | 1.60% | ||
| 12 | SCOTIA CAPITAL INC. | 250,003 | 1,541,000 | 1.45% | ||
| 13 | BlackRock Finance, Inc. | 151,644 | 938,000 | 0.89% | ||
| 14 | ROYAL BANK OF CANADA | 145,037 | 898,000 | 0.85% | ||
| 15 | PARK CIRCLE Co | 133,770 | 828,000 | 0.78% | ||
| 16 | MORGAN STANLEY | 125,352 | 776,000 | 0.73% | ||
| 17 | Fiera Capital Corp | 124,051 | 768,000 | 0.72% | ||
| 18 | IMS Capital Management | 123,950 | 767,000 | 0.72% | ||
| 19 | TFS CAPITAL LLC | 107,767 | 667,000 | 0.63% | ||
| 20 | STIFEL FINANCIAL CORP | 90,680 | 561,000 | 0.53% | ||
| 21 | UBS AG | 77,712 | 481,000 | 0.45% | ||
| 22 | Swiss National Bank | 70,567 | 438,000 | 0.41% | ||
| 23 | HUNTINGTON NATIONAL BANK | 70,000 | 433,000 | 0.41% | ||
| 24 | CANADA PENSION PLAN INVESTMENT BOARD | 58,059 | 360,000 | 0.34% | ||
| 25 | WELLS FARGO & COMPANY/MN | 52,046 | 322,000 | 0.30% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,344 | 219,000 | 0.21% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 34,940 | 216,000 | 0.20% | ||
| 28 | CREDIT SUISSE AG/ | 25,923 | 160,000 | 0.15% | ||
| 29 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,565 | 146,000 | 0.14% | ||
| 30 | Winslow, Evans & Crocker, Inc. | 23,430 | 145,032 | 0.14% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 23,100 | 142,989 | 0.13% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 14,892 | 102,000 | 0.10% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 15,092 | 93,000 | 0.09% | ||
| 34 | Creative Planning | 15,100 | 93,000 | 0.09% | ||
| 35 | SUNTRUST BANKS INC | 14,570 | 90,000 | 0.08% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 14,000 | 87,000 | 0.08% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,200 | 82,000 | 0.08% | ||
| 38 | Moors & Cabot, Inc. | 10,000 | 62,000 | 0.06% | ||
| 39 | DAVIS-REA LTD. | 10,000 | 62,000 | 0.06% | ||
| 40 | PRENTISS SMITH & CO INC | 5,000 | 31,000 | 0.03% | ||
| 41 | CANADA LIFE ASSURANCE Co | 4,708 | 29,000 | 0.03% | ||
| 42 | DEUTSCHE BANK AG\ | 4,355 | 26,000 | 0.02% | ||
| 43 | M&T BANK CORP | 2,100 | 13,000 | 0.01% | ||
| 44 | SECURITY NATIONAL TRUST CO | 2,000 | 12,000 | 0.01% | ||
| 45 | Sandy Spring Bank | 1,525 | 9,000 | 0.01% | ||
| 46 | ALLIANCEBERNSTEIN L.P. | 1,400 | 9,000 | 0.01% | ||
| 47 | BlackRock Group LTD | 1,318 | 8,000 | 0.01% | ||
| 48 | TORONTO DOMINION BANK | 1,000 | 6,000 | 0.01% | ||
| 49 | CITIGROUP INC | 1,000 | 6,000 | 0.01% | ||
| 50 | 1832 Asset Management L.P. | 1,000 | 6,000 | 0.01% |
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.
