| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 10,708,561 | 54,506,000 | 11.87% | ||
| 2 | MACKENZIE FINANCIAL CORP | 10,493,069 | 53,225,000 | 11.59% | ||
| 3 | FRANKLIN RESOURCES INC | 9,504,677 | 48,307,000 | 10.52% | ||
| 4 | DONALD SMITH & CO., INC. | 8,731,639 | 44,444,000 | 9.68% | ||
| 5 | MONTRUSCO BOLTON INVESTMENTS INC. | 7,650,447 | 38,952,000 | 8.48% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 5,735,970 | 29,205,000 | 6.36% | ||
| 7 | JVL Advisors, L.L.C. | 4,160,845 | 21,179,000 | 4.61% | ||
| 8 | SailingStone Capital Partners LLC | 3,585,540 | 20,402,000 | 4.44% | ||
| 9 | BANK OF MONTREAL /CAN/ | 3,992,563 | 20,323,000 | 4.43% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,396,300 | 12,203,000 | 2.66% | ||
| 11 | TD ASSET MANAGEMENT INC | 2,066,906 | 10,524,000 | 2.29% | ||
| 12 | RUSSELL FRANK CO/ | 1,536,556 | 7,820,000 | 1.70% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,513,890 | 7,708,000 | 1.68% | ||
| 14 | NORGES BANK | 1,488,374 | 7,578,000 | 1.65% | ||
| 15 | AMERIPRISE FINANCIAL INC | 1,457,446 | 7,419,000 | 1.62% | ||
| 16 | CIBC WORLD MARKET INC. | 1,443,265 | 7,346,000 | 1.60% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 1,410,325 | 7,181,000 | 1.56% | ||
| 18 | Hillsdale Investment Management Inc. | 1,167,400 | 5,932,000 | 1.29% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,051,850 | 5,345,000 | 1.16% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 852,105 | 4,330,000 | 0.94% | ||
| 21 | SIGNIA CAPITAL MANAGEMENT LLC | 761,780 | 3,877,000 | 0.84% | ||
| 22 | SCOTIA CAPITAL INC. | 757,963 | 3,811,000 | 0.83% | ||
| 23 | LIBRA ADVISORS LLC | 685,606 | 3,490,000 | 0.76% | ||
| 24 | MORGAN STANLEY | 616,966 | 3,141,000 | 0.68% | ||
| 25 | AGF INVESTMENTS INC. | 448,992 | 2,281,000 | 0.50% | ||
| 26 | TWO SIGMA ADVISERS, LP | 392,300 | 1,995,000 | 0.43% | ||
| 27 | ROYAL BANK OF CANADA | 385,483 | 1,962,000 | 0.43% | ||
| 28 | Lombard Odier Asset Management (USA) Corp | 322,615 | 1,639,000 | 0.36% | ||
| 29 | K.J. Harrison & Partners Inc | 296,330 | 1,504,000 | 0.33% | ||
| 30 | PineBridge Investments, L.P. | 256,091 | 1,457,000 | 0.32% | ||
| 31 | ROTHSCHILD INVESTMENT LLC /IL | 273,800 | 1,394,000 | 0.30% | ||
| 32 | FMR LLC | 258,300 | 1,313,000 | 0.29% | ||
| 33 | CANADA LIFE ASSURANCE Co | 256,395 | 1,302,000 | 0.28% | ||
| 34 | Trafelet Capital Management, L.P. | 200,000 | 1,138,000 | 0.25% | ||
| 35 | Swiss National Bank | 203,600 | 1,036,000 | 0.23% | ||
| 36 | RAFFLES ASSOCIATES LP | 200,000 | 1,016,000 | 0.22% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,240 | 908,000 | 0.20% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 148,764 | 757,000 | 0.16% | ||
| 39 | Creative Planning | 146,951 | 748,000 | 0.16% | ||
| 40 | TFS CAPITAL LLC | 120,591 | 614,000 | 0.13% | ||
| 41 | CIBC Asset Management Inc | 114,909 | 583,000 | 0.13% | ||
| 42 | CREDIT SUISSE AG/ | 112,043 | 570,000 | 0.12% | ||
| 43 | BlueCrest Capital Management Ltd | 100,000 | 509,000 | 0.11% | ||
| 44 | BlueCrest Capital Management LLP | 100,000 | 509,000 | 0.11% | ||
| 45 | WELLS FARGO & COMPANY/MN | 97,871 | 499,000 | 0.11% | ||
| 46 | Spark Investment Management LLC | 98,000 | 498,000 | 0.11% | ||
| 47 | Aperio Group, LLC | 97,152 | 495,000 | 0.11% | ||
| 48 | UBS AG | 89,945 | 458,000 | 0.10% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 81,099 | 412,000 | 0.09% | ||
| 50 | Hutchin Hill Capital, LP | 80,300 | 409,000 | 0.09% |
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.
