| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 469,393,505 | 9,082,764,000 | 88.82% | ||
| 2 | ROYAL BANK OF CANADA | 24,853,096 | 480,906,000 | 4.70% | ||
| 3 | CI INVESTMENTS INC. | 7,689,893 | 148,799,000 | 1.46% | ||
| 4 | 1832 Asset Management L.P. | 6,342,301 | 119,692,000 | 1.17% | ||
| 5 | BANK OF NOVA SCOTIA | 3,833,935 | 73,429,000 | 0.72% | ||
| 6 | CREDIT SUISSE AG/ | 2,246,138 | 43,463,000 | 0.43% | ||
| 7 | UBS AG | 1,766,267 | 34,177,000 | 0.33% | ||
| 8 | JPMORGAN CHASE & CO | 1,689,809 | 32,698,000 | 0.32% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,431,292 | 27,696,000 | 0.27% | ||
| 10 | TD ASSET MANAGEMENT INC | 1,237,474 | 23,735,000 | 0.23% | ||
| 11 | LINCLUDEN MANAGEMENT LTD | 609,315 | 14,265,000 | 0.14% | ||
| 12 | CITIGROUP INC | 737,415 | 14,144,000 | 0.14% | ||
| 13 | BANK OF MONTREAL /CAN/ | 730,004 | 14,126,000 | 0.14% | ||
| 14 | SCOTIA CAPITAL INC. | 663,487 | 12,831,000 | 0.13% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,647 | 8,411,000 | 0.08% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 425,450 | 8,232,000 | 0.08% | ||
| 17 | ALPINE ASSOCIATES ADVISORS | 400,000 | 7,740,000 | 0.08% | ||
| 18 | GREEN ARROW CAPITAL MANAGEMENT LLC | 380,000 | 7,353,000 | 0.07% | ||
| 19 | LMR Partners LLP | 300,000 | 5,748,000 | 0.06% | ||
| 20 | D. E. Shaw & Co., Inc. | 276,093 | 5,337,000 | 0.05% | ||
| 21 | AMP Capital Investors Ltd | 267,271 | 5,175,000 | 0.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 265,183 | 5,131,000 | 0.05% | ||
| 23 | ROYAL BANK OF CANADA | 260,000 | 5,031,000 | 0.05% | Put | |
| 24 | I.G. INVESTMENT MANAGEMENT, LTD. | 166,000 | 3,180,000 | 0.03% | ||
| 25 | CIBC Asset Management Inc | 165,409 | 3,168,000 | 0.03% | ||
| 26 | Aperio Group, LLC | 155,919 | 3,017,000 | 0.03% | ||
| 27 | Connor, Clark & Lunn Investment Management Ltd. | 140,189 | 2,968,000 | 0.03% | ||
| 28 | TradeLink Global Equity LLC | 150,000 | 2,903,000 | 0.03% | ||
| 29 | KBC Group NV | 147,986 | 2,864,000 | 0.03% | ||
| 30 | FIRST NEW YORK SECURITIES LLC /NY | 110,000 | 2,128,000 | 0.02% | ||
| 31 | Invesco Ltd. | 106,000 | 2,033,000 | 0.02% | ||
| 32 | Verition Fund Management LLC | 100,100 | 1,937,000 | 0.02% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 83,097 | 1,759,000 | 0.02% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 89,094 | 1,719,000 | 0.02% | ||
| 35 | JANE STREET GROUP, LLC | 79,500 | 1,538,000 | 0.02% | ||
| 36 | BTG Pactual Global Asset Management Ltd | 81,018 | 1,515,000 | 0.01% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 76,408 | 1,478,000 | 0.01% | ||
| 38 | Jefferies Group LLC | 74,463 | 1,437,000 | 0.01% | ||
| 39 | MORGAN STANLEY | 63,256 | 1,223,000 | 0.01% | ||
| 40 | CIBC WORLD MARKET INC. | 58,373 | 1,130,000 | 0.01% | ||
| 41 | CANADA LIFE ASSURANCE Co | 54,692 | 1,043,000 | 0.01% | ||
| 42 | CI Global Investments Inc. | 40,000 | 774,000 | 0.01% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,000 | 774,000 | 0.01% | ||
| 44 | INTACT INVESTMENT MANAGEMENT INC. | 32,600 | 690,000 | 0.01% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,700 | 594,000 | 0.01% | Put | |
| 46 | TWO SIGMA INVESTMENTS, LP | 30,083 | 582,000 | 0.01% | ||
| 47 | ONTARIO TEACHERS PENSION PLAN BOARD | 23,182 | 445,000 | 0.00% | ||
| 48 | CSS LLC/IL | 22,554 | 436,000 | 0.00% | ||
| 49 | CSS LLC/IL | 21,000 | 406,000 | 0.00% | Call | |
| 50 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,393 | 382,000 | 0.00% |
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.
