| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 8,211,250 | 207,827,000 | 9.78% | ||
| 2 | SPO ADVISORY CORP | 7,654,540 | 193,737,000 | 9.12% | ||
| 3 | Blue Harbour Group, L.P. | 7,172,691 | 181,541,000 | 8.54% | ||
| 4 | ROYAL BANK OF CANADA | 4,734,887 | 119,842,000 | 5.64% | ||
| 5 | NORGES BANK | 4,722,270 | 119,633,000 | 5.63% | ||
| 6 | SUNTRUST BANKS INC | 4,010,185 | 101,497,000 | 4.78% | ||
| 7 | FMR LLC | 3,813,437 | 96,516,000 | 4.54% | ||
| 8 | TD ASSET MANAGEMENT INC | 3,761,827 | 95,362,000 | 4.49% | ||
| 9 | MACKENZIE FINANCIAL CORP | 3,326,495 | 84,227,000 | 3.96% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 2,775,857 | 77,668,000 | 3.65% | ||
| 11 | BANK OF MONTREAL /CAN/ | 2,880,598 | 72,907,000 | 3.43% | ||
| 12 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,380,400 | 60,248,000 | 2.84% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,235,665 | 56,584,681 | 2.66% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 1,865,792 | 47,223,000 | 2.22% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,815,886 | 45,960,000 | 2.16% | ||
| 16 | Freshford Capital Management, LLC | 1,626,909 | 41,177,000 | 1.94% | ||
| 17 | GUARDIAN CAPITAL LP | 1,544,635 | 39,101,000 | 1.84% | ||
| 18 | River Road Asset Management, LLC | 1,320,378 | 33,419,000 | 1.57% | ||
| 19 | Findlay Park Partners LLP | 1,280,859 | 32,390,000 | 1.52% | ||
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,057,250 | 26,801,000 | 1.26% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 1,049,247 | 26,598,000 | 1.25% | ||
| 22 | Route One Investment Company, L.P. | 880,372 | 22,282,000 | 1.05% | ||
| 23 | Brandywine Global Investment Management, LLC | 860,222 | 21,773,000 | 1.02% | ||
| 24 | CANADA LIFE ASSURANCE Co | 720,502 | 18,148,000 | 0.85% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 701,286 | 17,751,000 | 0.84% | ||
| 26 | CIBC Asset Management Inc | 694,728 | 17,670,000 | 0.83% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 672,663 | 17,025,000 | 0.80% | ||
| 28 | Tahithromos, L.L.C. | 646,793 | 16,370,000 | 0.77% | ||
| 29 | Nexus Investment Management ULC | 623,000 | 15,771,000 | 0.74% | ||
| 30 | Nuveen Asset Management, LLC | 537,250 | 13,598,000 | 0.64% | ||
| 31 | WHIPPOORWILL ASSOCIATES, INC. | 491,031 | 12,428,000 | 0.58% | ||
| 32 | BANK OF NOVA SCOTIA | 459,850 | 11,640,000 | 0.55% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 425,344 | 10,765,000 | 0.51% | ||
| 34 | JUPITER ASSET MANAGEMENT LTD | 415,674 | 10,521,000 | 0.50% | ||
| 35 | RUSSELL FRANK CO/ | 410,550 | 10,401,000 | 0.49% | ||
| 36 | 1832 Asset Management L.P. | 404,738 | 10,069,000 | 0.47% | ||
| 37 | GABELLI FUNDS LLC | 321,200 | 8,130,000 | 0.38% | ||
| 38 | Private Capital Management, LLC | 315,501 | 7,985,000 | 0.38% | ||
| 39 | MORGAN STANLEY | 299,052 | 7,569,000 | 0.36% | ||
| 40 | Baskin Financial Services Inc. | 282,120 | 7,140,000 | 0.34% | ||
| 41 | TOBAM | 248,200 | 6,292,000 | 0.30% | ||
| 42 | AMERIPRISE FINANCIAL INC | 237,279 | 6,005,000 | 0.28% | ||
| 43 | 13D Management LLC | 204,029 | 5,164,000 | 0.24% | ||
| 44 | Wing Lake Capital, LLC | 199,023 | 5,037,000 | 0.24% | ||
| 45 | D. E. Shaw & Co., Inc. | 186,613 | 4,723,000 | 0.22% | ||
| 46 | DEUTSCHE BANK AG\ | 179,762 | 4,549,000 | 0.21% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 169,158 | 4,282,000 | 0.20% | ||
| 48 | COWEN INC. | 139,551 | 3,532,000 | 0.17% | ||
| 49 | TWO SIGMA ADVISERS, LP | 132,000 | 3,341,000 | 0.16% | ||
| 50 | Swiss National Bank | 130,900 | 3,323,000 | 0.16% |
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.
