| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONTRUSCO BOLTON INVESTMENTS INC. | 9,154,306 | 32,598,000 | 35.76% | ||
| 2 | Invesco Ltd. | 4,146,368 | 14,764,000 | 16.20% | ||
| 3 | Fosun International Ltd | 2,291,971 | 8,135,000 | 8.92% | ||
| 4 | Polar Asset Management Partners Inc. | 1,300,000 | 4,602,000 | 5.05% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 1,195,045 | 4,256,000 | 4.67% | ||
| 6 | Northwest & Ethical Investments L.P. | 750,775 | 2,669,721 | 2.93% | ||
| 7 | Boston Partners | 563,419 | 1,995,000 | 2.19% | ||
| 8 | MORGAN STANLEY | 482,738 | 1,709,000 | 1.87% | ||
| 9 | VAN ECK ASSOCIATES CORP | 424,709 | 1,510,000 | 1.66% | ||
| 10 | RUSSELL FRANK CO/ | 349,144 | 1,243,000 | 1.36% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 327,901 | 1,160,000 | 1.27% | ||
| 12 | BANK OF MONTREAL /CAN/ | 291,400 | 1,032,000 | 1.13% | Put | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 290,400 | 1,028,000 | 1.13% | ||
| 14 | FMR LLC | 250,000 | 890,000 | 0.98% | ||
| 15 | AQR CAPITAL MANAGEMENT LLC | 209,300 | 745,000 | 0.82% | ||
| 16 | NORGES BANK | 202,984 | 723,000 | 0.79% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 201,794 | 714,000 | 0.78% | ||
| 18 | Matarin Capital Management, LLC | 188,899 | 668,702 | 0.73% | ||
| 19 | TFS CAPITAL LLC | 171,577 | 607,000 | 0.67% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 165,360 | 585,000 | 0.64% | ||
| 21 | Clearbridge Investments, LLC | 150,900 | 534,000 | 0.59% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,265 | 521,000 | 0.57% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 145,681 | 516,000 | 0.57% | ||
| 24 | TD ASSET MANAGEMENT INC | 104,514 | 465,000 | 0.51% | ||
| 25 | INTACT INVESTMENT MANAGEMENT INC. | 87,810 | 393,000 | 0.43% | ||
| 26 | AXA S.A. | 108,000 | 385,000 | 0.42% | ||
| 27 | Swiss National Bank | 106,900 | 379,000 | 0.42% | ||
| 28 | Ninety One UK Ltd | 100,735 | 359,000 | 0.39% | ||
| 29 | Hillsdale Investment Management Inc. | 81,200 | 289,000 | 0.32% | ||
| 30 | BANK OF MONTREAL /CAN/ | 81,224 | 288,000 | 0.32% | ||
| 31 | Texan Capital Management | 80,015 | 283,000 | 0.31% | ||
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,597 | 280,000 | 0.31% | ||
| 33 | CIBC WORLD MARKET INC. | 73,100 | 259,000 | 0.28% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 72,960 | 258,000 | 0.28% | ||
| 35 | TWO SIGMA ADVISERS, LP | 67,116 | 238,000 | 0.26% | ||
| 36 | DEUTSCHE BANK AG\ | 66,923 | 236,000 | 0.26% | ||
| 37 | Private Advisor Group, LLC | 63,275 | 224,000 | 0.25% | ||
| 38 | BANK OF MONTREAL /CAN/ | 63,000 | 223,000 | 0.24% | Call | |
| 39 | BANK OF AMERICA CORP /DE/ | 62,350 | 221,000 | 0.24% | ||
| 40 | Ifrah Financial Services, Inc. | 58,798 | 208,000 | 0.23% | ||
| 41 | CREDIT SUISSE AG/ | 58,202 | 206,000 | 0.23% | ||
| 42 | DekaBank Deutsche Girozentrale | 55,000 | 196,000 | 0.22% | ||
| 43 | Candriam S.C.A. | 50,000 | 178,000 | 0.20% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 44,609 | 158,000 | 0.17% | ||
| 45 | OMERS ADMINISTRATION Corp | 41,400 | 147,000 | 0.16% | ||
| 46 | Cubist Systematic Strategies, LLC | 39,705 | 141,000 | 0.15% | ||
| 47 | Rotella Capital Management, Inc. | 36,100 | 129,000 | 0.14% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 35,737 | 127,000 | 0.14% | ||
| 49 | Creative Planning | 30,350 | 107,000 | 0.12% | ||
| 50 | CITADEL ADVISORS LLC | 29,647 | 105,000 | 0.12% |
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.
