| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,997,018 | 49,850,000 | 43.75% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,656,933 | 16,562,000 | 14.54% | ||
| 3 | WealthTrust Axiom LLC | 761,694 | 4,745,000 | 4.16% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 753,500 | 4,692,000 | 4.12% | ||
| 5 | CIBC WORLD MARKET INC. | 717,375 | 4,469,000 | 3.92% | ||
| 6 | BANK OF MONTREAL /CAN/ | 710,088 | 4,424,000 | 3.88% | ||
| 7 | WMS Partners, LLC | 644,500 | 4,015,000 | 3.52% | ||
| 8 | Yorktown Management & Research Co Inc | 480,000 | 2,986,000 | 2.62% | ||
| 9 | BANK OF NOVA SCOTIA | 463,000 | 2,878,000 | 2.53% | ||
| 10 | SCOTIA CAPITAL INC. | 403,580 | 2,509,000 | 2.20% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 370,315 | 2,308,000 | 2.03% | ||
| 12 | Perigon Wealth Management, LLC | 331,856 | 2,067,000 | 1.81% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 304,830 | 1,899,000 | 1.67% | ||
| 14 | ROYAL BANK OF CANADA | 206,930 | 1,289,000 | 1.13% | ||
| 15 | MORGAN STANLEY | 156,871 | 978,000 | 0.86% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 136,059 | 848,000 | 0.74% | ||
| 17 | BlackRock Finance, Inc. | 128,742 | 802,000 | 0.70% | ||
| 18 | Fiera Capital Corp | 124,051 | 773,000 | 0.68% | ||
| 19 | PARK CIRCLE Co | 112,100 | 698,000 | 0.61% | ||
| 20 | STIFEL FINANCIAL CORP | 108,711 | 677,000 | 0.59% | ||
| 21 | DEUTSCHE BANK AG\ | 107,903 | 672,000 | 0.59% | ||
| 22 | UBS Group AG | 72,867 | 453,000 | 0.40% | ||
| 23 | Swiss National Bank | 71,285 | 444,000 | 0.39% | ||
| 24 | WELLS FARGO & COMPANY/MN | 49,979 | 311,000 | 0.27% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,567 | 259,000 | 0.23% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 40,752 | 253,000 | 0.22% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 26,644 | 165,000 | 0.14% | ||
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 23,400 | 145,782 | 0.13% | ||
| 29 | Winslow, Evans & Crocker, Inc. | 22,902 | 142,674 | 0.13% | ||
| 30 | Advisors Asset Management, Inc. | 21,195 | 132,000 | 0.12% | ||
| 31 | CITADEL ADVISORS LLC | 21,071 | 131,000 | 0.11% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 16,447 | 119,000 | 0.10% | ||
| 33 | RUSSELL FRANK CO/ | 17,268 | 107,000 | 0.09% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | 101,000 | 0.09% | ||
| 35 | JANE STREET GROUP, LLC | 15,490 | 97,000 | 0.09% | ||
| 36 | Creative Planning | 14,900 | 93,000 | 0.08% | ||
| 37 | Virtu KCG Holdings LLC | 14,606 | 91,000 | 0.08% | ||
| 38 | SUNTRUST BANKS INC | 14,570 | 90,000 | 0.08% | ||
| 39 | Investors Capital Advisory Services | 14,030 | 87,000 | 0.08% | ||
| 40 | BlackRock Group LTD | 13,119 | 82,000 | 0.07% | ||
| 41 | Cambridge Investment Research Advisors, Inc. | 11,580 | 72,000 | 0.06% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 10,238 | 64,000 | 0.06% | ||
| 43 | DAVIS-REA LTD. | 10,000 | 63,000 | 0.06% | ||
| 44 | Moors & Cabot, Inc. | 10,000 | 62,000 | 0.05% | ||
| 45 | CANADA LIFE ASSURANCE Co | 4,708 | 29,000 | 0.03% | ||
| 46 | TORONTO DOMINION BANK | 4,235 | 26,000 | 0.02% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 4,007 | 25,000 | 0.02% | ||
| 48 | GROUP ONE TRADING LLC | 3,801 | 24,000 | 0.02% | ||
| 49 | CITIGROUP INC | 3,606 | 23,000 | 0.02% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,402 | 15,000 | 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.
