| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 10,122,806 | 61,685,000 | 35.80% | ||
| 2 | Invesco Ltd. | 3,119,939 | 19,006,000 | 11.03% | ||
| 3 | FMR LLC | 2,535,000 | 15,414,000 | 8.95% | ||
| 4 | GLG Partners LP | 1,201,925 | 7,324,000 | 4.25% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 1,033,225 | 6,296,000 | 3.65% | ||
| 6 | Northwest & Ethical Investments L.P. | 971,825 | 5,904,826 | 3.43% | ||
| 7 | Alberta Investment Management Corp | 793,900 | 5,406,000 | 3.14% | ||
| 8 | Hexavest Inc. | 722,574 | 4,403,000 | 2.56% | ||
| 9 | U S GLOBAL INVESTORS INC | 700,000 | 4,256,000 | 2.47% | ||
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 669,020 | 4,077,000 | 2.37% | ||
| 11 | Artemis Investment Management LLP | 600,495 | 3,651,000 | 2.12% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 585,875 | 3,560,000 | 2.07% | ||
| 13 | Polar Asset Management Partners Inc. | 543,500 | 3,304,000 | 1.92% | ||
| 14 | VAN ECK ASSOCIATES CORP | 469,764 | 2,857,000 | 1.66% | ||
| 15 | TD ASSET MANAGEMENT INC | 449,067 | 2,762,000 | 1.60% | ||
| 16 | RUSSELL FRANK CO/ | 428,580 | 2,612,000 | 1.52% | ||
| 17 | Boston Partners | 340,511 | 2,070,000 | 1.20% | ||
| 18 | PineBridge Investments, L.P. | 256,137 | 1,744,000 | 1.01% | ||
| 19 | BANK OF MONTREAL /CAN/ | 245,209 | 1,491,000 | 0.87% | ||
| 20 | Matarin Capital Management, LLC | 191,009 | 1,161,335 | 0.67% | ||
| 21 | MORGAN STANLEY | 140,572 | 855,000 | 0.50% | ||
| 22 | CREDIT SUISSE AG/ | 131,987 | 803,000 | 0.47% | ||
| 23 | Swiss National Bank | 106,900 | 651,000 | 0.38% | ||
| 24 | Ninety One UK Ltd | 96,876 | 590,000 | 0.34% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 89,291 | 543,000 | 0.32% | ||
| 26 | ROYAL BANK OF CANADA | 87,795 | 534,000 | 0.31% | ||
| 27 | INTACT INVESTMENT MANAGEMENT INC. | 75,910 | 513,000 | 0.30% | ||
| 28 | TFS CAPITAL LLC | 65,819 | 400,000 | 0.23% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 64,919 | 395,000 | 0.23% | ||
| 30 | Texan Capital Management | 64,140 | 390,000 | 0.23% | ||
| 31 | TWO SIGMA ADVISERS, LP | 62,516 | 380,000 | 0.22% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,597 | 375,000 | 0.22% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 61,000 | 371,000 | 0.22% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 60,100 | 366,000 | 0.21% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,200 | 360,000 | 0.21% | Put | |
| 36 | OXFORD ASSET MANAGEMENT LLP | 58,331 | 356,000 | 0.21% | ||
| 37 | ROYCE & ASSOCIATES LP | 58,000 | 353,000 | 0.20% | ||
| 38 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 57,200 | 349,000 | 0.20% | ||
| 39 | Private Advisor Group, LLC | 57,275 | 348,000 | 0.20% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 52,856 | 321,000 | 0.19% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,016 | 310,000 | 0.18% | ||
| 42 | CIBC Asset Management Inc | 48,541 | 295,000 | 0.17% | ||
| 43 | Commonwealth Equity Services, Inc | 46,000 | 280,000 | 0.16% | ||
| 44 | AXA S.A. | 41,400 | 252,000 | 0.15% | ||
| 45 | JPMORGAN CHASE & CO | 41,437 | 252,000 | 0.15% | ||
| 46 | ClariVest Asset Management LLC | 39,759 | 242,000 | 0.14% | ||
| 47 | DIMENSIONAL FUND ADVISORS LP | 35,737 | 217,000 | 0.13% | ||
| 48 | BANK OF NOVA SCOTIA | 34,000 | 207,000 | 0.12% | ||
| 49 | TORONTO DOMINION BANK | 31,037 | 188,000 | 0.11% | ||
| 50 | Ifrah Financial Services, Inc. | 30,062 | 183,000 | 0.11% |
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.
