| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 8,232,809 | 24,534,000 | 25.75% | ||
| 2 | HALCYON OFFSHORE ASSET MANAGEMENT LLC | 3,789,883 | 11,337,000 | 11.90% | ||
| 3 | CANADA LIFE ASSURANCE Co | 2,958,067 | 8,769,000 | 9.20% | ||
| 4 | Invesco Ltd. | 2,189,700 | 6,548,000 | 6.87% | ||
| 5 | INTACT INVESTMENT MANAGEMENT INC. | 1,845,900 | 6,073,000 | 6.37% | ||
| 6 | ROYAL BANK OF CANADA | 1,862,797 | 5,550,000 | 5.82% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,622,600 | 4,845,000 | 5.08% | ||
| 8 | SPROTT INC. | 1,488,000 | 4,434,000 | 4.65% | ||
| 9 | NORGES BANK | 1,064,410 | 3,183,000 | 3.34% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 897,452 | 2,962,000 | 3.11% | ||
| 11 | TD ASSET MANAGEMENT INC | 681,600 | 2,038,000 | 2.14% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 608,191 | 1,812,000 | 1.90% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 578,478 | 1,724,000 | 1.81% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,600 | 1,469,000 | 1.54% | ||
| 15 | FMR LLC | 421,500 | 1,258,000 | 1.32% | ||
| 16 | CREDIT SUISSE AG/ | 419,953 | 1,251,000 | 1.31% | ||
| 17 | GLG Partners LP | 367,400 | 1,098,000 | 1.15% | ||
| 18 | Kerrisdale Advisers, LLC | 339,451 | 1,012,000 | 1.06% | ||
| 19 | CIBC WORLD MARKET INC. | 311,122 | 927,000 | 0.97% | ||
| 20 | MORGAN STANLEY | 303,021 | 903,000 | 0.95% | ||
| 21 | LMR Partners LLP | 276,400 | 825,000 | 0.87% | ||
| 22 | BRYN MAWR CAPITAL MANAGEMENT INC | 162,600 | 485,000 | 0.51% | ||
| 23 | Swiss National Bank | 126,900 | 380,000 | 0.40% | ||
| 24 | BANK OF MONTREAL /CAN/ | 93,255 | 278,000 | 0.29% | ||
| 25 | BlackRock Group LTD | 72,629 | 216,000 | 0.23% | ||
| 26 | CANADA PENSION PLAN INVESTMENT BOARD | 40,677 | 122,000 | 0.13% | ||
| 27 | BANK OF NOVA SCOTIA | 36,300 | 108,000 | 0.11% | ||
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 32,500 | 97,000 | 0.10% | ||
| 29 | WELLS FARGO & COMPANY/MN | 31,000 | 92,000 | 0.10% | ||
| 30 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 30,000 | 89,000 | 0.09% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,300 | 88,000 | 0.09% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 25,459 | 84,000 | 0.09% | ||
| 33 | LINCLUDEN MANAGEMENT LTD | 22,185 | 81,000 | 0.09% | ||
| 34 | ROYAL BANK OF CANADA | 24,000 | 72,000 | 0.08% | Call | |
| 35 | ONTARIO TEACHERS PENSION PLAN BOARD | 22,177 | 66,000 | 0.07% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 21,811 | 65,000 | 0.07% | ||
| 37 | ROYAL BANK OF CANADA | 21,900 | 65,000 | 0.07% | Put | |
| 38 | SCOTIA CAPITAL INC. | 21,400 | 63,000 | 0.07% | ||
| 39 | CITADEL ADVISORS LLC | 19,332 | 58,000 | 0.06% | ||
| 40 | Rotella Capital Management, Inc. | 15,300 | 46,000 | 0.05% | ||
| 41 | Dixon Mitchell Investment Counsel Inc. | 14,000 | 41,867 | 0.04% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 13,700 | 41,000 | 0.04% | ||
| 43 | RENAISSANCE TECHNOLOGIES LLC | 12,600 | 38,000 | 0.04% | ||
| 44 | TORONTO DOMINION BANK | 6,500 | 19,000 | 0.02% | Put | |
| 45 | BlackRock Fund Advisors | 4,505 | 13,000 | 0.01% | ||
| 46 | TORONTO DOMINION BANK | 3,600 | 11,000 | 0.01% | Call | |
| 47 | ALLIANCEBERNSTEIN L.P. | 2,600 | 8,000 | 0.01% | ||
| 48 | Tower Research Capital LLC (TRC) | 2,400 | 7,000 | 0.01% | ||
| 49 | UBS AG | 2,176 | 6,000 | 0.01% | ||
| 50 | DEUTSCHE BANK AG\ | 686 | 2,000 | 0.00% |
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.
