| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 140,627,931 | 1,402,354,000 | 19.61% | ||
| 2 | ICAHN CARL C | 76,060,078 | 759,080,000 | 10.62% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 44,886,783 | 448,069,000 | 6.27% | ||
| 4 | ROYAL BANK OF CANADA | 32,485,493 | 324,207,000 | 4.53% | ||
| 5 | JARISLOWSKY, FRASER Ltd | 31,342,329 | 314,722,000 | 4.40% | ||
| 6 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 29,502,873 | 294,439,000 | 4.12% | ||
| 7 | LETKO, BROSSEAU & ASSOCIATES INC | 28,333,114 | 282,485,000 | 3.95% | ||
| 8 | BANK OF MONTREAL /CAN/ | 22,696,090 | 226,506,000 | 3.17% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 19,418,967 | 193,801,000 | 2.71% | ||
| 10 | CIBC WORLD MARKET INC. | 14,547,321 | 145,182,000 | 2.03% | ||
| 11 | CIBC Asset Management Inc | 13,943,186 | 139,233,000 | 1.95% | ||
| 12 | TORONTO DOMINION BANK | 12,873,698 | 128,391,000 | 1.80% | ||
| 13 | OMERS ADMINISTRATION Corp | 12,415,800 | 123,961,000 | 1.73% | ||
| 14 | TD ASSET MANAGEMENT INC | 10,799,884 | 107,827,000 | 1.51% | ||
| 15 | Scheer, Rowlett & Associates Investment Management Ltd. | 9,385,852 | 103,432,000 | 1.45% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 8,914,455 | 88,882,000 | 1.24% | ||
| 17 | NORGES BANK | 8,646,104 | 86,316,000 | 1.21% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,208,858 | 81,952,000 | 1.15% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,731,151 | 77,189,000 | 1.08% | ||
| 20 | TEACHERS ADVISORS, LLC | 7,102,765 | 70,886,000 | 0.99% | ||
| 21 | FMR LLC | 6,693,297 | 66,720,000 | 0.93% | ||
| 22 | CANADA LIFE ASSURANCE Co | 6,668,899 | 66,212,000 | 0.93% | ||
| 23 | Tradewinds Global Investors, LLC | 6,396,383 | 63,836,000 | 0.89% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 5,567,521 | 55,564,000 | 0.78% | ||
| 25 | COLRAIN CAPITAL LLC | 5,097,422 | 50,872,000 | 0.71% | ||
| 26 | WASATCH ADVISORS LP | 4,802,175 | 47,926,000 | 0.67% | ||
| 27 | Zenit Asset Management AB | 4,671,390 | 46,994,000 | 0.66% | ||
| 28 | Legal & General Group Plc | 4,466,540 | 44,596,000 | 0.62% | ||
| 29 | WHV Investments, Inc. | 4,376,221 | 43,657,000 | 0.61% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 4,364,588 | 43,558,000 | 0.61% | ||
| 31 | BANK OF NOVA SCOTIA | 4,269,277 | 42,564,000 | 0.60% | ||
| 32 | MACKENZIE FINANCIAL CORP | 3,959,328 | 39,484,000 | 0.55% | ||
| 33 | Invesco Ltd. | 3,826,335 | 38,205,000 | 0.53% | ||
| 34 | WELLS FARGO & COMPANY/MN | 3,534,723 | 35,276,000 | 0.49% | ||
| 35 | PCJ Investment Counsel Ltd. | 3,175,533 | 34,994,000 | 0.49% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,107,892 | 34,249,000 | 0.48% | ||
| 37 | Swiss National Bank | 3,306,900 | 33,066,000 | 0.46% | ||
| 38 | Capital World Investors | 3,250,000 | 32,435,000 | 0.45% | ||
| 39 | Tyrus Capital S.A.M. | 3,202,462 | 31,961,000 | 0.45% | ||
| 40 | APG Asset Management N.V. | 3,002,009 | 29,972,000 | 0.42% | ||
| 41 | LINCLUDEN MANAGEMENT LTD | 2,431,353 | 29,631,000 | 0.41% | ||
| 42 | GABELLI FUNDS LLC | 2,885,000 | 28,792,000 | 0.40% | ||
| 43 | Bronson Point Management LLC | 2,600,000 | 25,948,000 | 0.36% | ||
| 44 | SAC Capital Advisors LP | 2,560,267 | 25,549,000 | 0.36% | ||
| 45 | Sumitomo Mitsui Trust Group, Inc. | 2,540,198 | 25,358,000 | 0.35% | ||
| 46 | Eton Park Capital Management, L.P. | 2,500,000 | 24,950,000 | 0.35% | Call | |
| 47 | CREDIT SUISSE AG/ | 2,462,104 | 24,572,000 | 0.34% | ||
| 48 | PROSPECTOR PARTNERS LLC | 2,444,400 | 24,395,000 | 0.34% | ||
| 49 | Carlson Capital, L.P. | 2,351,600 | 23,469,000 | 0.33% | ||
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 2,226,886 | 22,231,000 | 0.31% |
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.
