| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 9,268,366 | 69,699,000 | 25.75% | ||
| 2 | FMR LLC | 6,496,800 | 48,769,000 | 18.02% | ||
| 3 | Fiera Capital Corp | 5,907,923 | 44,250,000 | 16.35% | ||
| 4 | Invesco Ltd. | 2,669,785 | 20,067,000 | 7.41% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 1,346,585 | 10,126,000 | 3.74% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 1,019,700 | 8,168,000 | 3.02% | ||
| 7 | GLG Partners LP | 1,024,425 | 7,704,000 | 2.85% | ||
| 8 | Northwest & Ethical Investments L.P. | 947,075 | 7,105,720 | 2.63% | ||
| 9 | Alberta Investment Management Corp | 793,900 | 6,359,000 | 2.35% | ||
| 10 | Hexavest Inc. | 747,398 | 5,620,000 | 2.08% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 688,420 | 5,177,000 | 1.91% | ||
| 12 | I.G. INVESTMENT MANAGEMENT, LTD. | 658,700 | 4,946,000 | 1.83% | ||
| 13 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 585,076 | 4,396,000 | 1.62% | ||
| 14 | TD ASSET MANAGEMENT INC | 465,067 | 3,465,000 | 1.28% | ||
| 15 | VAN ECK ASSOCIATES CORP | 367,911 | 2,762,000 | 1.02% | ||
| 16 | MORGAN STANLEY | 312,718 | 2,343,000 | 0.87% | ||
| 17 | PineBridge Investments, L.P. | 256,137 | 2,052,000 | 0.76% | ||
| 18 | ACADIAN ASSET MANAGEMENT LLC | 196,184 | 1,470,000 | 0.54% | ||
| 19 | BANK OF MONTREAL /CAN/ | 187,130 | 1,402,000 | 0.52% | ||
| 20 | UBS AG | 175,871 | 1,317,000 | 0.49% | ||
| 21 | Matarin Capital Management, LLC | 163,304 | 1,223,147 | 0.45% | ||
| 22 | RUSSELL FRANK CO/ | 165,808 | 1,046,000 | 0.39% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,800 | 650,000 | 0.24% | Put | |
| 24 | CREDIT SUISSE AG/ | 85,940 | 643,000 | 0.24% | ||
| 25 | Swiss National Bank | 85,400 | 641,000 | 0.24% | ||
| 26 | OXFORD ASSET MANAGEMENT LLP | 73,308 | 544,000 | 0.20% | ||
| 27 | Ninety One UK Ltd | 66,171 | 498,000 | 0.18% | ||
| 28 | Texan Capital Management | 64,140 | 480,000 | 0.18% | ||
| 29 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 62,200 | 468,000 | 0.17% | ||
| 30 | ROYAL BANK OF CANADA | 56,738 | 425,000 | 0.16% | ||
| 31 | TFS CAPITAL LLC | 53,372 | 400,000 | 0.15% | ||
| 32 | CIBC Asset Management Inc | 50,984 | 383,000 | 0.14% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 46,900 | 351,000 | 0.13% | ||
| 34 | TORONTO DOMINION BANK | 43,873 | 330,000 | 0.12% | ||
| 35 | AXA S.A. | 41,400 | 311,000 | 0.11% | ||
| 36 | JPMORGAN CHASE & CO | 40,983 | 307,000 | 0.11% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,097 | 302,000 | 0.11% | ||
| 38 | Polar Asset Management Partners Inc. | 38,600 | 290,000 | 0.11% | ||
| 39 | ClariVest Asset Management LLC | 38,592 | 289,000 | 0.11% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 35,737 | 268,000 | 0.10% | ||
| 41 | ONTARIO TEACHERS PENSION PLAN BOARD | 35,420 | 266,000 | 0.10% | ||
| 42 | OMERS ADMINISTRATION Corp | 34,700 | 261,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,100 | 218,000 | 0.08% | Call | |
| 44 | Ifrah Financial Services, Inc. | 26,895 | 201,000 | 0.07% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 24,114 | 181,000 | 0.07% | ||
| 46 | BANK OF NOVA SCOTIA | 22,800 | 171,000 | 0.06% | ||
| 47 | TWO SIGMA ADVISERS, LP | 20,516 | 154,000 | 0.06% | ||
| 48 | JANE STREET GROUP, LLC | 19,300 | 145,000 | 0.05% | ||
| 49 | CIBC WORLD MARKET INC. | 18,160 | 136,000 | 0.05% | ||
| 50 | SHELL ASSET MANAGEMENT CO | 16,905 | 135,000 | 0.05% |
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.
