| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Burgundy Asset Management Ltd. | 21,463,296 | 141,456,000 | 24.66% | ||
| 2 | MACKENZIE FINANCIAL CORP | 9,469,684 | 62,500,000 | 10.90% | ||
| 3 | MONTRUSCO BOLTON INVESTMENTS INC. | 5,895,604 | 38,813,000 | 6.77% | ||
| 4 | BANK OF MONTREAL /CAN/ | 5,734,117 | 37,846,000 | 6.60% | ||
| 5 | DONALD SMITH & CO., INC. | 4,188,450 | 27,644,000 | 4.82% | ||
| 6 | VANGUARD GROUP INC | 3,595,570 | 23,731,000 | 4.14% | ||
| 7 | TD ASSET MANAGEMENT INC | 3,472,192 | 22,859,000 | 3.99% | ||
| 8 | FRANKLIN RESOURCES INC | 2,740,952 | 18,096,000 | 3.15% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,413,750 | 15,928,000 | 2.78% | ||
| 10 | Magnetar Financial LLC | 2,000,000 | 13,189,000 | 2.30% | ||
| 11 | CIBC WORLD MARKET INC. | 1,846,545 | 12,187,000 | 2.12% | ||
| 12 | Sentry Investments Corp. | 1,321,700 | 11,605,000 | 2.02% | ||
| 13 | Invesco Ltd. | 1,722,325 | 11,368,000 | 1.98% | ||
| 14 | MORGAN STANLEY | 1,548,511 | 10,220,000 | 1.78% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,425,058 | 9,405,000 | 1.64% | ||
| 16 | Caymus Capital Partners, L.P. | 1,342,700 | 8,862,000 | 1.54% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,334,087 | 8,805,000 | 1.54% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,152,290 | 7,586,000 | 1.32% | ||
| 19 | NORGES BANK | 1,084,492 | 7,140,000 | 1.24% | ||
| 20 | Heathbridge Capital Management Ltd. | 1,065,300 | 7,021,000 | 1.22% | ||
| 21 | FMR LLC | 832,600 | 5,498,000 | 0.96% | ||
| 22 | ROYAL BANK OF CANADA | 620,230 | 4,093,000 | 0.71% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 601,697 | 3,961,000 | 0.69% | ||
| 24 | Alberta Investment Management Corp | 443,800 | 3,897,000 | 0.68% | ||
| 25 | DEUTSCHE BANK AG\ | 576,812 | 3,806,000 | 0.66% | ||
| 26 | SCOTIA CAPITAL INC. | 541,529 | 3,563,000 | 0.62% | ||
| 27 | Hillsdale Investment Management Inc. | 525,600 | 3,464,000 | 0.60% | ||
| 28 | 1832 Asset Management L.P. | 482,600 | 3,186,000 | 0.56% | ||
| 29 | AGF INVESTMENTS INC. | 478,467 | 3,155,000 | 0.55% | ||
| 30 | SIGNIA CAPITAL MANAGEMENT LLC | 474,371 | 3,131,000 | 0.55% | ||
| 31 | CIBC Asset Management Inc | 450,781 | 2,971,000 | 0.52% | ||
| 32 | CREDIT SUISSE AG/ | 445,348 | 2,940,000 | 0.51% | ||
| 33 | JPMORGAN CHASE & CO | 441,879 | 2,916,000 | 0.51% | ||
| 34 | GeoSphere Capital Management, LLC | 400,000 | 2,640,000 | 0.46% | ||
| 35 | D. E. Shaw & Co., Inc. | 371,517 | 2,449,000 | 0.43% | ||
| 36 | CANADA PENSION PLAN INVESTMENT BOARD | 342,400 | 2,254,000 | 0.39% | ||
| 37 | PRELUDE CAPITAL MANAGEMENT, LLC | 340,000 | 2,244,000 | 0.39% | ||
| 38 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 1,651,000 | 0.29% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 183,204 | 1,599,000 | 0.28% | ||
| 40 | Fiera Capital Corp | 225,500 | 1,488,000 | 0.26% | ||
| 41 | RAFFLES ASSOCIATES LP | 175,000 | 1,155,000 | 0.20% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 170,800 | 1,125,000 | 0.20% | ||
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,099 | 1,042,000 | 0.18% | ||
| 44 | PCJ Investment Counsel Ltd. | 131,268 | 864,000 | 0.15% | ||
| 45 | GOLDMAN SACHS GROUP INC | 127,324 | 840,000 | 0.15% | ||
| 46 | Aperio Group, LLC | 104,630 | 691,000 | 0.12% | ||
| 47 | CIBC WORLD MARKET INC. | 104,500 | 690,000 | 0.12% | Put | |
| 48 | BANK OF MONTREAL /CAN/ | 100,000 | 660,000 | 0.12% | Put | |
| 49 | TORONTO DOMINION BANK | 98,807 | 652,000 | 0.11% | ||
| 50 | CANADA LIFE ASSURANCE Co | 93,997 | 620,000 | 0.11% |
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.
