| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,997,018 | 43,316,000 | 40.98% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,656,933 | 14,391,000 | 13.62% | ||
| 3 | CIBC WORLD MARKET INC. | 1,600,702 | 8,644,000 | 8.18% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 861,200 | 4,654,000 | 4.40% | ||
| 5 | WealthTrust Axiom LLC | 751,801 | 4,059,000 | 3.84% | ||
| 6 | WMS Partners, LLC | 694,500 | 3,750,000 | 3.55% | ||
| 7 | BANK OF MONTREAL /CAN/ | 641,592 | 3,464,000 | 3.28% | ||
| 8 | SCOTIA CAPITAL INC. | 540,278 | 2,910,000 | 2.75% | ||
| 9 | BANK OF NOVA SCOTIA | 464,191 | 2,515,000 | 2.38% | ||
| 10 | Yorktown Management & Research Co Inc | 420,000 | 2,268,000 | 2.15% | ||
| 11 | ROYAL BANK OF CANADA | 375,102 | 2,026,000 | 1.92% | ||
| 12 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 368,270 | 1,988,000 | 1.88% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 351,779 | 1,900,000 | 1.80% | ||
| 14 | BAROMETER CAPITAL MANAGEMENT INC. | 150,000 | 1,029,000 | 0.97% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 159,351 | 860,000 | 0.81% | ||
| 16 | BlackRock Finance, Inc. | 157,022 | 848,000 | 0.80% | ||
| 17 | PARK CIRCLE Co | 152,100 | 821,000 | 0.78% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 136,059 | 735,000 | 0.70% | ||
| 19 | Fiera Capital Corp | 124,051 | 670,000 | 0.63% | ||
| 20 | STIFEL FINANCIAL CORP | 116,180 | 627,000 | 0.59% | ||
| 21 | UBS Group AG | 76,927 | 415,000 | 0.39% | ||
| 22 | Swiss National Bank | 71,534 | 386,000 | 0.37% | ||
| 23 | DEUTSCHE BANK AG\ | 53,070 | 286,000 | 0.27% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,613 | 247,000 | 0.23% | ||
| 25 | TWO SIGMA ADVISERS, LP | 42,264 | 228,000 | 0.22% | ||
| 26 | MORGAN STANLEY | 42,388 | 228,000 | 0.22% | ||
| 27 | TFS CAPITAL LLC | 40,288 | 218,000 | 0.21% | ||
| 28 | JANE STREET GROUP, LLC | 35,190 | 190,000 | 0.18% | ||
| 29 | CITADEL ADVISORS LLC | 33,757 | 182,000 | 0.17% | ||
| 30 | Spark Investment Management LLC | 33,000 | 178,000 | 0.17% | ||
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 32,448 | 175,000 | 0.17% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 23,400 | 126,360 | 0.12% | ||
| 33 | Winslow, Evans & Crocker, Inc. | 22,902 | 123,666 | 0.12% | ||
| 34 | WELLS FARGO & COMPANY/MN | 22,653 | 122,000 | 0.12% | ||
| 35 | Advisors Asset Management, Inc. | 20,363 | 110,000 | 0.10% | ||
| 36 | VANGUARD GROUP INC | 19,782 | 107,000 | 0.10% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 14,127 | 97,000 | 0.09% | ||
| 38 | VOYA FINANCIAL ADVISORS, INC. | 17,605 | 94,000 | 0.09% | ||
| 39 | Creative Planning | 14,500 | 78,000 | 0.07% | ||
| 40 | SUNTRUST BANKS INC | 14,570 | 78,000 | 0.07% | ||
| 41 | Investors Capital Advisory Services | 14,030 | 75,000 | 0.07% | ||
| 42 | A.R.T. Advisors, LLC | 13,270 | 71,000 | 0.07% | ||
| 43 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,000 | 70,000 | 0.07% | ||
| 44 | BlackRock Group LTD | 11,801 | 64,000 | 0.06% | ||
| 45 | Moors & Cabot, Inc. | 10,000 | 54,000 | 0.05% | ||
| 46 | CITIGROUP INC | 8,422 | 46,000 | 0.04% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 7,513 | 41,000 | 0.04% | ||
| 48 | CANADA LIFE ASSURANCE Co | 4,708 | 25,000 | 0.02% | ||
| 49 | GROUP ONE TRADING LLC | 3,801 | 21,000 | 0.02% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 2,400 | 16,464 | 0.02% |
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.
