| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,997,018 | 40,887,000 | 41.85% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,327,533 | 11,900,000 | 12.18% | ||
| 3 | CIBC WORLD MARKET INC. | 1,960,557 | 10,077,000 | 10.31% | ||
| 4 | WealthTrust Axiom LLC | 900,777 | 4,629,000 | 4.74% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 779,444 | 4,005,000 | 4.10% | ||
| 6 | WMS Partners, LLC | 694,500 | 3,570,000 | 3.65% | ||
| 7 | PARK CIRCLE Co | 642,200 | 3,301,000 | 3.38% | ||
| 8 | Hillsdale Investment Management Inc. | 606,600 | 3,114,000 | 3.19% | ||
| 9 | SCOTIA CAPITAL INC. | 595,224 | 3,046,000 | 3.12% | ||
| 10 | GUARDIAN CAPITAL LP | 275,000 | 1,404,000 | 1.44% | ||
| 11 | ROYAL BANK OF CANADA | 250,707 | 1,289,000 | 1.32% | ||
| 12 | Spark Investment Management LLC | 237,906 | 1,222,000 | 1.25% | ||
| 13 | DEUTSCHE BANK AG\ | 187,100 | 961,000 | 0.98% | ||
| 14 | MORGAN STANLEY | 150,377 | 772,000 | 0.79% | ||
| 15 | Swiss National Bank | 134,557 | 688,000 | 0.70% | ||
| 16 | Fiera Capital Corp | 124,051 | 635,000 | 0.65% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 104,036 | 535,000 | 0.55% | ||
| 18 | CREDIT AGRICOLE S A | 100,000 | 514,000 | 0.53% | ||
| 19 | BANK OF MONTREAL /CAN/ | 87,652 | 451,000 | 0.46% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 85,395 | 439,000 | 0.45% | ||
| 21 | Monarch Partners Asset Management LLC | 71,920 | 370,000 | 0.38% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 64,850 | 333,000 | 0.34% | ||
| 23 | TWO SIGMA ADVISERS, LP | 56,125 | 288,000 | 0.29% | ||
| 24 | CREDIT SUISSE AG/ | 51,833 | 266,000 | 0.27% | ||
| 25 | UBS Group AG | 50,893 | 262,000 | 0.27% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,204 | 252,000 | 0.26% | ||
| 27 | NUVEEN ASSET MANAGEMENT INC. | 48,642 | 250,000 | 0.26% | ||
| 28 | TORONTO DOMINION BANK | 45,000 | 231,000 | 0.24% | Put | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 44,703 | 229,000 | 0.23% | ||
| 30 | TORONTO DOMINION BANK | 42,323 | 218,000 | 0.22% | ||
| 31 | STIFEL FINANCIAL CORP | 35,302 | 181,000 | 0.19% | ||
| 32 | Commonwealth Equity Services, Inc | 30,230 | 155,000 | 0.16% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,421 | 136,000 | 0.14% | ||
| 34 | BANK OF NOVA SCOTIA | 24,174 | 124,000 | 0.13% | ||
| 35 | GOLDMAN SACHS GROUP INC | 22,994 | 118,000 | 0.12% | ||
| 36 | VANGUARD GROUP INC | 20,697 | 106,000 | 0.11% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,615 | 96,000 | 0.10% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,073 | 93,000 | 0.10% | ||
| 39 | VOYA FINANCIAL ADVISORS, INC. | 15,760 | 80,000 | 0.08% | ||
| 40 | WELLS FARGO & COMPANY/MN | 11,939 | 61,000 | 0.06% | ||
| 41 | SHELL ASSET MANAGEMENT CO | 9,127 | 61,000 | 0.06% | ||
| 42 | SIGNET FINANCIAL MANAGEMENT, LLC | 11,597 | 60,000 | 0.06% | ||
| 43 | HighPoint Advisor Group LLC | 10,390 | 55,000 | 0.06% | ||
| 44 | Gotham Asset Management, LLC | 10,563 | 54,000 | 0.06% | ||
| 45 | TORONTO DOMINION BANK | 7,900 | 41,000 | 0.04% | Call | |
| 46 | Zurcher Kantonalbank (Zurich Cantonalbank) | 5,830 | 30,000 | 0.03% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 5,128 | 26,000 | 0.03% | ||
| 48 | CANADA LIFE ASSURANCE Co | 4,708 | 24,000 | 0.02% | ||
| 49 | CITIGROUP INC | 4,569 | 23,000 | 0.02% | ||
| 50 | SECURITY NATIONAL TRUST CO | 2,000 | 10,000 | 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.
