| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHELSEA COUNSEL CO | 286,275 | 12,685,000 | 0.16% | ||
| 52 | TORTOISE CAPITAL ADVISORS, L.L.C. | 285,700 | 12,662,000 | 0.15% | ||
| 53 | TORONTO DOMINION BANK | 279,900 | 12,406,000 | 0.15% | Put | |
| 54 | CANADA PENSION PLAN INVESTMENT BOARD | 274,643 | 12,193,000 | 0.15% | ||
| 55 | ROYAL BANK OF CANADA | 260,900 | 11,560,000 | 0.14% | Call | |
| 56 | STATE OF WISCONSIN INVESTMENT BOARD | 220,891 | 9,807,000 | 0.12% | ||
| 57 | RUSSELL FRANK CO/ | 221,008 | 9,046,000 | 0.11% | ||
| 58 | TORONTO DOMINION BANK | 202,100 | 8,957,000 | 0.11% | Call | |
| 59 | Counsel Portfolio Services Inc. | 189,600 | 8,405,000 | 0.10% | ||
| 60 | DEUTSCHE BANK AG\ | 188,229 | 8,339,000 | 0.10% | ||
| 61 | Alberta Investment Management Corp | 170,500 | 8,063,000 | 0.10% | ||
| 62 | JPMORGAN CHASE & CO | 177,080 | 7,846,000 | 0.10% | ||
| 63 | AVIVA PLC | 169,015 | 7,488,000 | 0.09% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 167,320 | 7,414,000 | 0.09% | ||
| 65 | BB&T SECURITIES, LLC | 15,979 | 7,080,000 | 0.09% | ||
| 66 | Alta Advisers Ltd | 157,229 | 6,981,000 | 0.09% | ||
| 67 | VIRGINIA RETIREMENT SYSTEMS ET Al | 145,873 | 6,476,000 | 0.08% | ||
| 68 | Cannell & Co. | 145,000 | 6,425,000 | 0.08% | ||
| 69 | Highstreet Asset Management Inc. | 140,187 | 6,213,000 | 0.08% | ||
| 70 | Gulf International Bank (UK) Ltd | 112,465 | 5,673,000 | 0.07% | ||
| 71 | SPROTT INC. | 125,345 | 5,554,000 | 0.07% | ||
| 72 | ROYAL BANK OF CANADA | 125,100 | 5,543,000 | 0.07% | Put | |
| 73 | Dixon Mitchell Investment Counsel Inc. | 123,477 | 5,469,490 | 0.07% | ||
| 74 | TAYLOR ASSET MANAGEMENT INC | 120,000 | 5,319,000 | 0.07% | ||
| 75 | SHELL ASSET MANAGEMENT CO | 108,712 | 5,141,000 | 0.06% | ||
| 76 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 113,500 | 5,012,000 | 0.06% | ||
| 77 | GUARDIAN CAPITAL ADVISORS LP | 111,814 | 4,787,000 | 0.06% | ||
| 78 | BANK OF MONTREAL /CAN/ | 107,600 | 4,768,000 | 0.06% | Call | |
| 79 | Northwest & Ethical Investments L.P. | 104,700 | 4,637,749 | 0.06% | ||
| 80 | CITIGROUP INC | 99,149 | 4,402,000 | 0.05% | ||
| 81 | UBS AG | 96,143 | 4,260,000 | 0.05% | ||
| 82 | Allianz Asset Management GmbH | 90,875 | 4,027,000 | 0.05% | ||
| 83 | DekaBank Deutsche Girozentrale | 87,098 | 3,859,000 | 0.05% | ||
| 84 | CREDIT AGRICOLE S A | 77,273 | 3,424,000 | 0.04% | ||
| 85 | LUCAS CAPITAL MANAGEMENT | 73,568 | 3,260,000 | 0.04% | ||
| 86 | Hillsdale Investment Management Inc. | 71,010 | 3,147,000 | 0.04% | ||
| 87 | Bridgewater Associates, LP | 70,400 | 3,126,000 | 0.04% | ||
| 88 | Waratah Capital Advisors Ltd. | 63,750 | 2,826,000 | 0.03% | ||
| 89 | VAN ECK ASSOCIATES CORP | 62,109 | 2,752,000 | 0.03% | ||
| 90 | CAPITAL INTERNATIONAL LTD /CA/ | 59,600 | 2,646,000 | 0.03% | ||
| 91 | HSBC HOLDINGS PLC | 54,721 | 2,415,000 | 0.03% | ||
| 92 | JANE STREET GROUP, LLC | 54,027 | 2,394,000 | 0.03% | ||
| 93 | Pine River Capital Management L.P. | 50,050 | 2,366,000 | 0.03% | ||
| 94 | BAHL & GAYNOR INC | 44,970 | 1,993,000 | 0.02% | ||
| 95 | ACADIAN ASSET MANAGEMENT LLC | 42,353 | 1,880,000 | 0.02% | ||
| 96 | Neuberger Berman Group LLC | 41,003 | 1,817,000 | 0.02% | ||
| 97 | BANK OF MONTREAL /CAN/ | 40,000 | 1,772,000 | 0.02% | Put | |
| 98 | FEDERATED HERMES, INC. | 39,933 | 1,769,000 | 0.02% | ||
| 99 | Heronetta Management, L.P. | 50,100 | 1,733,000 | 0.02% | ||
| 100 | TRAVELERS COMPANIES, INC. | 33,700 | 1,594,000 | 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.
