| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 8,493,550 | 218,029,000 | 10.32% | ||
| 2 | Blue Harbour Group, L.P. | 7,472,691 | 191,824,000 | 9.08% | ||
| 3 | ROYAL BANK OF CANADA | 6,372,941 | 163,594,000 | 7.74% | ||
| 4 | SPO ADVISORY CORP | 4,921,040 | 126,323,000 | 5.98% | ||
| 5 | TD ASSET MANAGEMENT INC | 3,718,772 | 95,627,000 | 4.53% | ||
| 6 | FMR LLC | 3,717,057 | 95,412,000 | 4.52% | ||
| 7 | VIRTUS CAPITAL ADVISERS, LLC | 3,682,666 | 94,534,000 | 4.48% | ||
| 8 | NORGES BANK | 3,553,704 | 91,349,000 | 4.32% | ||
| 9 | MACKENZIE FINANCIAL CORP | 3,107,045 | 79,772,000 | 3.78% | ||
| 10 | BANK OF MONTREAL /CAN/ | 2,897,495 | 74,378,000 | 3.52% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,691,398 | 73,717,000 | 3.49% | ||
| 12 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,380,400 | 61,105,000 | 2.89% | ||
| 13 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,119,660 | 54,412,000 | 2.58% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 1,872,336 | 48,063,000 | 2.28% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,843,219 | 47,315,000 | 2.24% | ||
| 16 | GUARDIAN CAPITAL LP | 1,506,501 | 38,650,000 | 1.83% | ||
| 17 | Findlay Park Partners LLP | 1,280,859 | 32,891,000 | 1.56% | ||
| 18 | River Road Asset Management, LLC | 1,213,550 | 31,152,000 | 1.47% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 1,112,150 | 28,599,000 | 1.35% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 1,061,808 | 27,258,000 | 1.29% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,052,050 | 27,053,000 | 1.28% | ||
| 22 | Freshford Capital Management, LLC | 1,053,527 | 27,044,000 | 1.28% | ||
| 23 | Brandywine Global Investment Management, LLC | 907,455 | 23,295,000 | 1.10% | ||
| 24 | 1832 Asset Management L.P. | 899,700 | 23,097,000 | 1.09% | ||
| 25 | CANADA LIFE ASSURANCE Co | 764,635 | 19,570,000 | 0.93% | ||
| 26 | CIBC Asset Management Inc | 696,045 | 17,914,000 | 0.85% | ||
| 27 | CAPITAL GUARDIAN TRUST CO | 655,363 | 16,823,000 | 0.80% | ||
| 28 | Tahithromos, L.L.C. | 639,204 | 16,408,000 | 0.78% | ||
| 29 | Nexus Investment Management ULC | 618,100 | 15,858,000 | 0.75% | ||
| 30 | RUSSELL FRANK CO/ | 627,401 | 15,728,000 | 0.74% | ||
| 31 | MORGAN STANLEY | 533,534 | 13,695,000 | 0.65% | ||
| 32 | Nuveen Asset Management, LLC | 522,276 | 13,407,000 | 0.63% | ||
| 33 | GAMCO INVESTORS, INC. ET AL | 509,439 | 13,077,000 | 0.62% | ||
| 34 | Fiera Capital Corp | 436,800 | 11,213,000 | 0.53% | ||
| 35 | JUPITER ASSET MANAGEMENT LTD | 415,674 | 10,670,352 | 0.51% | ||
| 36 | GABELLI FUNDS LLC | 364,700 | 9,362,000 | 0.44% | ||
| 37 | WHIPPOORWILL ASSOCIATES, INC. | 324,494 | 8,330,000 | 0.39% | ||
| 38 | Private Capital Management, LLC | 309,026 | 7,933,000 | 0.38% | ||
| 39 | Baskin Financial Services Inc. | 291,951 | 7,494,000 | 0.35% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 266,469 | 6,840,000 | 0.32% | ||
| 41 | 13D Management LLC | 256,470 | 6,584,000 | 0.31% | ||
| 42 | AMERIPRISE FINANCIAL INC | 237,279 | 6,090,000 | 0.29% | ||
| 43 | Wing Lake Capital, LLC | 224,223 | 5,758,000 | 0.27% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 212,223 | 5,448,000 | 0.26% | ||
| 45 | D. E. Shaw & Co., Inc. | 198,221 | 5,088,000 | 0.24% | ||
| 46 | SUNTRUST BANKS INC | 177,346 | 4,552,000 | 0.22% | ||
| 47 | Echo Street Capital Management LLC | 172,819 | 4,436,000 | 0.21% | ||
| 48 | CLOUGH CAPITAL PARTNERS L P | 161,300 | 4,141,000 | 0.20% | ||
| 49 | DEUTSCHE BANK AG\ | 160,805 | 4,127,000 | 0.20% | ||
| 50 | TWO SIGMA ADVISERS, LP | 155,100 | 3,981,000 | 0.19% |
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.