| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 146,867,516 | 1,554,234,000 | 20.06% | ||
| 2 | ICAHN CARL C | 76,060,078 | 806,236,000 | 10.41% | ||
| 3 | ROYAL BANK OF CANADA | 42,841,372 | 454,117,000 | 5.86% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,476,892 | 407,593,000 | 5.26% | ||
| 5 | JARISLOWSKY, FRASER Ltd | 29,932,469 | 316,987,000 | 4.09% | ||
| 6 | LETKO, BROSSEAU & ASSOCIATES INC | 29,163,204 | 308,131,000 | 3.98% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 23,912,494 | 253,472,000 | 3.27% | ||
| 8 | BANK OF MONTREAL /CAN/ | 22,565,693 | 239,197,000 | 3.09% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 18,565,904 | 196,799,000 | 2.54% | ||
| 10 | CIBC WORLD MARKET INC. | 14,586,305 | 154,615,000 | 2.00% | ||
| 11 | OMERS ADMINISTRATION Corp | 12,912,100 | 136,740,000 | 1.76% | ||
| 12 | CIBC Asset Management Inc | 12,661,338 | 133,920,000 | 1.73% | ||
| 13 | TORONTO DOMINION BANK | 12,593,998 | 133,140,000 | 1.72% | ||
| 14 | Fiera Capital Corp | 10,896,637 | 115,504,000 | 1.49% | ||
| 15 | TD ASSET MANAGEMENT INC | 10,518,527 | 111,392,000 | 1.44% | ||
| 16 | I.G. INVESTMENT MANAGEMENT, LTD. | 9,736,255 | 102,943,000 | 1.33% | ||
| 17 | Scheer, Rowlett & Associates Investment Management Ltd. | 9,417,012 | 99,727,000 | 1.29% | ||
| 18 | NORGES BANK | 8,646,104 | 91,582,000 | 1.18% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,149,358 | 86,317,000 | 1.11% | ||
| 20 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,996,051 | 84,679,000 | 1.09% | ||
| 21 | CANADA LIFE ASSURANCE Co | 7,538,663 | 79,475,000 | 1.03% | ||
| 22 | TEACHERS ADVISORS, LLC | 6,755,776 | 71,611,000 | 0.92% | ||
| 23 | Zenit Asset Management AB | 6,097,660 | 64,391,000 | 0.83% | ||
| 24 | Tradewinds Global Investors, LLC | 6,044,404 | 64,071,000 | 0.83% | ||
| 25 | COLRAIN CAPITAL LLC | 5,444,761 | 57,714,000 | 0.74% | ||
| 26 | WASATCH ADVISORS LP | 4,802,175 | 50,903,000 | 0.66% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 4,620,649 | 48,979,000 | 0.63% | ||
| 28 | Legal & General Group Plc | 4,503,240 | 47,693,000 | 0.62% | ||
| 29 | WHV Investments, Inc. | 4,280,990 | 45,375,000 | 0.59% | ||
| 30 | BANK OF NOVA SCOTIA | 4,221,577 | 44,632,000 | 0.58% | ||
| 31 | Point72 Asset Management, L.P. | 3,947,400 | 41,811,000 | 0.54% | ||
| 32 | Invesco Ltd. | 3,684,179 | 38,998,000 | 0.50% | ||
| 33 | Tyrus Capital S.A.M. | 3,488,000 | 36,973,000 | 0.48% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 3,475,700 | 36,842,000 | 0.48% | ||
| 35 | PCJ Investment Counsel Ltd. | 3,409,841 | 36,110,000 | 0.47% | ||
| 36 | 1832 Asset Management L.P. | 3,389,000 | 35,815,000 | 0.46% | ||
| 37 | APG Asset Management N.V. | 3,356,820 | 35,549,000 | 0.46% | ||
| 38 | Swiss National Bank | 3,212,500 | 33,933,000 | 0.44% | ||
| 39 | MACKENZIE FINANCIAL CORP | 3,199,828 | 33,833,000 | 0.44% | ||
| 40 | Point72 Asset Management, L.P. | 3,072,500 | 32,569,000 | 0.42% | Call | |
| 41 | CREDIT SUISSE AG/ | 3,064,347 | 32,483,000 | 0.42% | ||
| 42 | WELLS FARGO & COMPANY/MN | 2,889,540 | 30,629,000 | 0.40% | ||
| 43 | GABELLI FUNDS LLC | 2,880,000 | 30,528,000 | 0.39% | ||
| 44 | MORGAN STANLEY | 2,750,741 | 29,158,000 | 0.38% | ||
| 45 | Bronson Point Management LLC | 2,739,600 | 29,040,000 | 0.37% | ||
| 46 | PROSPECTOR PARTNERS LLC | 2,647,300 | 28,061,000 | 0.36% | ||
| 47 | TORONTO DOMINION BANK | 2,623,500 | 27,753,000 | 0.36% | Call | |
| 48 | LINCLUDEN MANAGEMENT LTD | 2,245,323 | 27,009,000 | 0.35% | ||
| 49 | Eton Park Capital Management, L.P. | 2,500,000 | 26,500,000 | 0.34% | Call | |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 2,424,412 | 25,640,000 | 0.33% |
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.
