| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 14,809,199 | 32,290,000 | 20.13% | ||
| 2 | BANK OF MONTREAL /CAN/ | 10,010,015 | 21,822,000 | 13.60% | ||
| 3 | MACKENZIE FINANCIAL CORP | 9,517,900 | 20,757,000 | 12.94% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,182,024 | 9,117,000 | 5.68% | ||
| 5 | SCHNEIDER CAPITAL MANAGEMENT CORP | 4,179,010 | 9,110,000 | 5.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 4,162,500 | 9,074,000 | 5.66% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 3,051,558 | 6,652,000 | 4.15% | ||
| 8 | ROYAL BANK OF CANADA | 3,044,903 | 6,637,000 | 4.14% | ||
| 9 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,500,000 | 5,451,000 | 3.40% | ||
| 10 | FOUNDATION RESOURCE MANAGEMENT INC | 2,410,147 | 5,254,000 | 3.27% | ||
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 2,161,355 | 4,712,000 | 2.94% | ||
| 12 | VAN ECK ASSOCIATES CORP | 1,725,217 | 3,761,000 | 2.34% | ||
| 13 | NORGES BANK | 1,532,428 | 3,346,000 | 2.09% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 875,307 | 1,911,000 | 1.19% | ||
| 15 | Irving Magee Investment Management | 851,600 | 1,856,000 | 1.16% | ||
| 16 | BTG Pactual Global Asset Management Ltd | 825,000 | 1,799,000 | 1.12% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 539,935 | 1,177,000 | 0.73% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 426,759 | 930,000 | 0.58% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 381,695 | 832,000 | 0.52% | ||
| 20 | PineBridge Investments, L.P. | 325,243 | 784,000 | 0.49% | ||
| 21 | MORGAN STANLEY | 327,652 | 713,000 | 0.44% | ||
| 22 | WELLS FARGO & COMPANY/MN | 322,400 | 703,000 | 0.44% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 279,000 | 608,000 | 0.38% | Put | |
| 24 | Commonwealth Equity Services, Inc | 276,400 | 603,000 | 0.38% | ||
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 248,404 | 542,000 | 0.34% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,100 | 469,000 | 0.29% | Call | |
| 27 | CREDIT SUISSE AG/ | 209,709 | 457,000 | 0.28% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 201,381 | 439,000 | 0.27% | ||
| 29 | CITIGROUP INC | 195,125 | 425,000 | 0.26% | ||
| 30 | LMR Partners LLP | 192,900 | 420,000 | 0.26% | ||
| 31 | JPMORGAN CHASE & CO | 180,549 | 394,000 | 0.25% | ||
| 32 | Swiss National Bank | 175,300 | 383,000 | 0.24% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 136,382 | 365,508 | 0.23% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 2,436 | 343,000 | 0.21% | Put | |
| 35 | Invesco Ltd. | 153,090 | 334,000 | 0.21% | ||
| 36 | BARCLAYS PLC | 165,884 | 332,000 | 0.21% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,825 | 320,000 | 0.20% | ||
| 38 | Legal & General Group Plc | 144,729 | 316,000 | 0.20% | ||
| 39 | TORONTO DOMINION BANK | 139,500 | 305,000 | 0.19% | ||
| 40 | DEUTSCHE BANK AG\ | 132,334 | 287,000 | 0.18% | ||
| 41 | WMS Partners, LLC | 126,000 | 275,000 | 0.17% | ||
| 42 | Aperio Group, LLC | 126,335 | 275,000 | 0.17% | ||
| 43 | CREDIT AGRICOLE S A | 120,000 | 262,000 | 0.16% | ||
| 44 | SIGNIA CAPITAL MANAGEMENT LLC | 113,450 | 247,000 | 0.15% | ||
| 45 | Rehmann Capital Advisory Group | 99,411 | 217,000 | 0.14% | ||
| 46 | BARCLAYS PLC | 95,800 | 192,000 | 0.12% | Call | |
| 47 | GROUP ONE TRADING LLC | 81,129 | 177,000 | 0.11% | ||
| 48 | Paloma Partners Management Co | 76,680 | 167,000 | 0.10% | ||
| 49 | D. E. Shaw & Co., Inc. | 68,115 | 148,000 | 0.09% | ||
| 50 | NOMURA HOLDINGS INC | 58,800 | 134,000 | 0.08% |
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.
