| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sentry Investments Corp. | 8,487,450 | 296,467,000 | 12.61% | ||
| 2 | Blue Harbour Group, L.P. | 7,472,691 | 224,779,000 | 9.56% | ||
| 3 | ROYAL BANK OF CANADA | 5,194,090 | 156,239,000 | 6.65% | ||
| 4 | TD ASSET MANAGEMENT INC | 5,026,166 | 151,577,000 | 6.45% | ||
| 5 | NORGES BANK | 3,842,580 | 115,819,000 | 4.93% | ||
| 6 | VIRTUS CAPITAL ADVISERS, LLC | 3,505,089 | 105,433,000 | 4.49% | ||
| 7 | BANK OF MONTREAL /CAN/ | 3,156,027 | 94,934,000 | 4.04% | ||
| 8 | MACKENZIE FINANCIAL CORP | 3,142,320 | 94,329,000 | 4.01% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 3,090,636 | 93,206,000 | 3.96% | ||
| 10 | FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,750,000 | 82,720,000 | 3.52% | ||
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,991,074 | 59,891,506 | 2.55% | ||
| 12 | PICTET ASSET MANAGEMENT LTD | 1,867,421 | 56,173,000 | 2.39% | ||
| 13 | FMR LLC | 1,867,942 | 56,161,000 | 2.39% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,613,908 | 48,546,000 | 2.07% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 1,466,410 | 44,109,000 | 1.88% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 1,315,088 | 39,657,000 | 1.69% | ||
| 17 | GUARDIAN CAPITAL LP | 1,191,980 | 35,890,000 | 1.53% | ||
| 18 | CIBC Asset Management Inc | 1,104,477 | 33,451,000 | 1.42% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,028,850 | 31,028,000 | 1.32% | ||
| 20 | VICTORY CAPITAL MANAGEMENT INC | 999,140 | 30,054,000 | 1.28% | ||
| 21 | CANADA PENSION PLAN INVESTMENT BOARD | 920,536 | 27,761,000 | 1.18% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 792,470 | 23,838,000 | 1.01% | ||
| 23 | CANADA LIFE ASSURANCE Co | 720,122 | 21,682,000 | 0.92% | ||
| 24 | Brandywine Global Investment Management, LLC | 641,660 | 19,301,000 | 0.82% | ||
| 25 | Findlay Park Partners LLP | 578,859 | 17,358,000 | 0.74% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 562,955 | 16,925,000 | 0.72% | ||
| 27 | Nexus Investment Management ULC | 556,775 | 16,764,000 | 0.71% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 538,504 | 16,190,000 | 0.69% | ||
| 29 | GAMCO INVESTORS, INC. ET AL | 521,846 | 15,697,000 | 0.67% | ||
| 30 | River Road Asset Management, LLC | 511,989 | 15,401,000 | 0.66% | ||
| 31 | CAPITAL GUARDIAN TRUST CO | 518,363 | 14,784,000 | 0.63% | ||
| 32 | RUSSELL FRANK CO/ | 441,625 | 13,320,000 | 0.57% | ||
| 33 | GABELLI FUNDS LLC | 407,700 | 12,264,000 | 0.52% | ||
| 34 | BAROMETER CAPITAL MANAGEMENT INC. | 350,550 | 12,245,000 | 0.52% | ||
| 35 | 1832 Asset Management L.P. | 395,930 | 11,908,000 | 0.51% | ||
| 36 | MONTRUSCO BOLTON INVESTMENTS INC. | 368,792 | 11,122,000 | 0.47% | ||
| 37 | JUPITER ASSET MANAGEMENT LTD | 333,024 | 10,017,362 | 0.43% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 328,124 | 9,870,000 | 0.42% | ||
| 39 | Hillsdale Investment Management Inc. | 317,250 | 9,538,000 | 0.41% | ||
| 40 | TWO SIGMA ADVISERS, LP | 298,134 | 8,966,000 | 0.38% | ||
| 41 | Private Capital Management, LLC | 297,575 | 8,951,000 | 0.38% | ||
| 42 | CIBC WORLD MARKET INC. | 296,819 | 8,928,000 | 0.38% | ||
| 43 | Baskin Financial Services Inc. | 289,176 | 8,707,000 | 0.37% | ||
| 44 | 13D Management LLC | 289,167 | 8,698,000 | 0.37% | ||
| 45 | SPROTT INC. | 280,500 | 8,437,000 | 0.36% | ||
| 46 | WELLS FARGO & COMPANY/MN | 246,705 | 7,421,000 | 0.32% | ||
| 47 | Gotham Asset Management, LLC | 230,065 | 6,920,000 | 0.29% | ||
| 48 | TORONTO DOMINION BANK | 201,200 | 6,058,000 | 0.26% | Call | |
| 49 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,208 | 5,569,000 | 0.24% | ||
| 50 | MORGAN STANLEY | 184,701 | 5,556,000 | 0.24% |
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.
