| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tetrem Capital Management Ltd. | 275,579 | 11,552,000 | 0.12% | ||
| 52 | JARISLOWSKY, FRASER Ltd | 308,589 | 11,168,000 | 0.11% | ||
| 53 | PRUDENTIAL PLC | 309,590 | 11,164,000 | 0.11% | ||
| 54 | Hillsdale Investment Management Inc. | 309,006 | 11,149,000 | 0.11% | ||
| 55 | STATE OF WISCONSIN INVESTMENT BOARD | 301,056 | 10,896,000 | 0.11% | ||
| 56 | CITIGROUP INC | 286,445 | 10,357,000 | 0.11% | ||
| 57 | Addenda Capital Inc. | 264,300 | 9,566,000 | 0.10% | ||
| 58 | FRANKLIN RESOURCES INC | 264,594 | 9,552,000 | 0.10% | ||
| 59 | Mizuho Trust & Banking Co., Ltd. | 220,511 | 9,244,000 | 0.09% | ||
| 60 | AVIVA PLC | 251,432 | 9,086,000 | 0.09% | ||
| 61 | ROYAL BANK OF CANADA | 250,000 | 9,015,000 | 0.09% | Call | |
| 62 | Counsel Portfolio Services Inc. | 249,900 | 9,003,000 | 0.09% | ||
| 63 | CREDIT AGRICOLE S A | 257,840 | 8,859,000 | 0.09% | ||
| 64 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 263,760 | 8,820,000 | 0.09% | ||
| 65 | UBS Group AG | 242,426 | 8,742,000 | 0.09% | ||
| 66 | GUARDIAN CAPITAL ADVISORS LP | 226,257 | 8,605,000 | 0.09% | ||
| 67 | BANK OF NOVA SCOTIA TRUST CO | 233,800 | 8,431,000 | 0.09% | ||
| 68 | OppenheimerFunds, Inc. | 224,845 | 8,108,000 | 0.08% | ||
| 69 | NORTHERN TRUST CORP | 224,749 | 8,105,000 | 0.08% | ||
| 70 | Highstreet Asset Management Inc. | 218,524 | 7,884,000 | 0.08% | ||
| 71 | Gulf International Bank (UK) Ltd | 173,729 | 7,283,000 | 0.07% | ||
| 72 | ROYAL BANK OF CANADA | 200,000 | 7,212,000 | 0.07% | Put | |
| 73 | TORONTO DOMINION BANK | 185,900 | 6,718,000 | 0.07% | Call | |
| 74 | GUGGENHEIM CAPITAL LLC | 175,521 | 6,329,000 | 0.06% | ||
| 75 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,026 | 6,203,000 | 0.06% | ||
| 76 | AMP Capital Investors Ltd | 167,929 | 6,136,000 | 0.06% | ||
| 77 | TORONTO DOMINION BANK | 168,800 | 6,100,000 | 0.06% | Put | |
| 78 | SHELL ASSET MANAGEMENT CO | 145,395 | 6,095,000 | 0.06% | ||
| 79 | AVIANCE CAPITAL MANAGEMENT, LLC | 163,312 | 5,890,000 | 0.06% | ||
| 80 | BRYN MAWR CAPITAL MANAGEMENT INC | 162,800 | 5,875,000 | 0.06% | ||
| 81 | JPMORGAN CHASE & CO | 162,046 | 5,843,000 | 0.06% | ||
| 82 | ALLIANCEBERNSTEIN L.P. | 158,294 | 5,729,000 | 0.06% | ||
| 83 | Fiera Capital Corp | 156,280 | 5,635,000 | 0.06% | ||
| 84 | Aperio Group, LLC | 155,500 | 5,607,000 | 0.06% | ||
| 85 | WELLS FARGO & COMPANY/MN | 155,390 | 5,603,000 | 0.06% | ||
| 86 | HSBC HOLDINGS PLC | 145,969 | 5,269,000 | 0.05% | ||
| 87 | British Airways Pensions Investment Management Ltd | 144,000 | 5,196,000 | 0.05% | ||
| 88 | Zurcher Kantonalbank (Zurich Cantonalbank) | 127,634 | 4,542,000 | 0.05% | ||
| 89 | STONERIDGE INVESTMENT PARTNERS LLC | 120,857 | 4,358,000 | 0.04% | ||
| 90 | QS Investors, LLC | 97,300 | 4,079,000 | 0.04% | ||
| 91 | AQR CAPITAL MANAGEMENT LLC | 106,196 | 3,844,000 | 0.04% | ||
| 92 | CAPSTONE ASSET MANAGEMENT CO | 100,226 | 3,614,000 | 0.04% | ||
| 93 | GUARDIAN CAPITAL LP | 100,000 | 3,613,000 | 0.04% | ||
| 94 | BARCLAYS PLC | 98,570 | 3,549,000 | 0.04% | ||
| 95 | EMERSON INVESTMENT MANAGEMENT, LLC | 93,060 | 3,356,000 | 0.03% | ||
| 96 | MOTCO | 92,305 | 3,329,000 | 0.03% | ||
| 97 | MILLENNIUM MANAGEMENT LLC | 88,886 | 3,205,000 | 0.03% | ||
| 98 | MASON STREET ADVISORS, LLC | 86,000 | 3,101,000 | 0.03% | ||
| 99 | PINNACLE ASSOCIATES LTD | 79,502 | 2,867,000 | 0.03% | ||
| 100 | VERTEX ONE ASSET MANAGEMENT INC. | 71,194 | 2,577,000 | 0.03% |
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.
