| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHELSEA COUNSEL CO | 270,195 | 9,865,000 | 0.16% | ||
| 52 | TORONTO DOMINION BANK | 260,100 | 9,493,000 | 0.16% | Put | |
| 53 | RENAISSANCE TECHNOLOGIES LLC | 215,200 | 7,862,000 | 0.13% | ||
| 54 | STATE OF WISCONSIN INVESTMENT BOARD | 198,709 | 7,264,000 | 0.12% | ||
| 55 | Counsel Portfolio Services Inc. | 189,600 | 6,923,000 | 0.11% | ||
| 56 | AVIVA PLC | 186,335 | 6,796,000 | 0.11% | ||
| 57 | DAVIS-REA LTD. | 173,048 | 6,362,000 | 0.11% | ||
| 58 | Alta Advisers Ltd | 158,823 | 5,806,000 | 0.10% | ||
| 59 | Alberta Investment Management Corp | 137,600 | 5,552,000 | 0.09% | ||
| 60 | BB&T SECURITIES, LLC | 14,866 | 5,427,000 | 0.09% | ||
| 61 | Cannell & Co. | 145,000 | 5,294,000 | 0.09% | ||
| 62 | CITIGROUP INC | 139,599 | 5,104,000 | 0.08% | ||
| 63 | Highstreet Asset Management Inc. | 138,906 | 5,072,000 | 0.08% | ||
| 64 | Gulf International Bank (UK) Ltd | 112,025 | 4,520,000 | 0.07% | ||
| 65 | VIRGINIA RETIREMENT SYSTEMS ET Al | 117,573 | 4,298,000 | 0.07% | ||
| 66 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 113,500 | 4,142,000 | 0.07% | ||
| 67 | Northwest & Ethical Investments L.P. | 104,700 | 3,822,163 | 0.06% | ||
| 68 | Dixon Mitchell Investment Counsel Inc. | 103,590 | 3,787,817 | 0.06% | ||
| 69 | RUSSELL FRANK CO/ | 103,577 | 3,783,000 | 0.06% | ||
| 70 | DekaBank Deutsche Girozentrale | 103,498 | 3,775,000 | 0.06% | ||
| 71 | UBS AG | 102,763 | 3,751,000 | 0.06% | ||
| 72 | LUCAS CAPITAL MANAGEMENT | 102,668 | 3,748,000 | 0.06% | ||
| 73 | GUARDIAN CAPITAL ADVISORS LP | 102,202 | 3,734,000 | 0.06% | ||
| 74 | SPROTT INC. | 100,060 | 3,653,000 | 0.06% | ||
| 75 | BANK OF AMERICA CORP /DE/ | 91,724 | 3,349,000 | 0.06% | ||
| 76 | ALLIANCEBERNSTEIN L.P. | 86,275 | 3,154,000 | 0.05% | ||
| 77 | Hillsdale Investment Management Inc. | 82,640 | 3,017,000 | 0.05% | ||
| 78 | Allianz Asset Management GmbH | 77,468 | 2,828,000 | 0.05% | ||
| 79 | JANE STREET GROUP, LLC | 76,263 | 2,784,000 | 0.05% | ||
| 80 | Bridgewater Associates, LP | 70,400 | 2,574,000 | 0.04% | ||
| 81 | CREDIT AGRICOLE S A | 69,164 | 2,525,000 | 0.04% | ||
| 82 | JPMORGAN CHASE & CO | 62,106 | 2,267,000 | 0.04% | ||
| 83 | CAPITAL INTERNATIONAL LTD /CA/ | 59,600 | 2,179,000 | 0.04% | ||
| 84 | HSBC HOLDINGS PLC | 48,817 | 1,779,000 | 0.03% | ||
| 85 | BAHL & GAYNOR INC | 47,003 | 1,716,000 | 0.03% | ||
| 86 | Tower Research Capital LLC (TRC) | 42,300 | 1,707,000 | 0.03% | ||
| 87 | BANK OF MONTREAL /CAN/ | 45,700 | 1,669,000 | 0.03% | Call | |
| 88 | Waratah Capital Advisors Ltd. | 41,000 | 1,497,000 | 0.02% | ||
| 89 | BANK OF MONTREAL /CAN/ | 40,000 | 1,460,000 | 0.02% | Put | |
| 90 | ROYAL BANK OF CANADA | 38,500 | 1,405,000 | 0.02% | Put | |
| 91 | ACUITY INVESTMENT MANAGEMENT INC | 38,300 | 1,399,000 | 0.02% | ||
| 92 | Neuberger Berman Group LLC | 37,753 | 1,378,000 | 0.02% | ||
| 93 | TRAVELERS COMPANIES, INC. | 33,700 | 1,360,000 | 0.02% | ||
| 94 | Heronetta Management, L.P. | 33,700 | 1,360,000 | 0.02% | ||
| 95 | Zurcher Kantonalbank (Zurich Cantonalbank) | 41,019 | 1,175,000 | 0.02% | ||
| 96 | Citizens Business Bank | 27,500 | 1,004,000 | 0.02% | ||
| 97 | SAC Capital Advisors LP | 26,800 | 979,000 | 0.02% | ||
| 98 | FEDERATED HERMES, INC. | 25,387 | 927,000 | 0.02% | ||
| 99 | BROOKFIELD Corp /ON/ | 25,100 | 912,000 | 0.02% | ||
| 100 | Thornmark Asset Management Inc. | 24,850 | 907,000 | 0.02% |
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.
