| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 4,067,604 | 77,649,000 | 47.16% | ||
| 2 | BANK OF MONTREAL /CAN/ | 506,908 | 9,676,000 | 5.88% | ||
| 3 | PRINCIPAL FINANCIAL GROUP INC | 442,058 | 8,438,000 | 5.12% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,687 | 7,821,000 | 4.75% | ||
| 5 | TORONTO DOMINION BANK | 271,539 | 5,150,000 | 3.13% | ||
| 6 | SQ Advisors, LLC | 243,059 | 4,632,000 | 2.81% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 243,373 | 4,593,000 | 2.79% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 226,296 | 4,270,000 | 2.59% | ||
| 9 | Neuberger Berman Group LLC | 160,519 | 3,064,000 | 1.86% | ||
| 10 | NORGES BANK | 152,104 | 2,887,000 | 1.75% | ||
| 11 | Polar Asset Management Partners Inc. | 149,815 | 2,860,000 | 1.74% | ||
| 12 | Invesco Ltd. | 146,645 | 2,800,000 | 1.70% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,975 | 2,302,000 | 1.40% | ||
| 14 | Sentry Investments Corp. | 88,421 | 2,167,000 | 1.32% | ||
| 15 | Burgundy Asset Management Ltd. | 103,391 | 1,948,000 | 1.18% | ||
| 16 | MARKEL GROUP INC. | 101,594 | 1,939,000 | 1.18% | ||
| 17 | FMR LLC | 101,226 | 1,921,000 | 1.17% | ||
| 18 | GOLDMAN SACHS GROUP INC | 98,177 | 1,875,000 | 1.14% | ||
| 19 | Broad Run Investment Management, LLC | 93,779 | 1,790,000 | 1.09% | ||
| 20 | CIBC Asset Management Inc | 61,518 | 1,161,000 | 0.71% | ||
| 21 | Horizon Kinetics LLC | 58,130 | 1,110,000 | 0.67% | ||
| 22 | CI INVESTMENTS INC. | 53,709 | 1,025,000 | 0.62% | ||
| 23 | Fiera Capital Corp | 53,607 | 1,012,000 | 0.61% | ||
| 24 | DEUTSCHE BANK AG\ | 47,764 | 910,000 | 0.55% | ||
| 25 | AGF INVESTMENTS INC. | 45,581 | 864,000 | 0.52% | ||
| 26 | BLACKROCK ADVISORS LLC | 45,138 | 862,000 | 0.52% | ||
| 27 | CIBC WORLD MARKET INC. | 39,706 | 758,000 | 0.46% | ||
| 28 | NEW SOUTH CAPITAL MANAGEMENT INC | 36,656 | 700,000 | 0.43% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 35,000 | 668,150 | 0.41% | ||
| 30 | FRANKLIN RESOURCES INC | 28,228 | 535,000 | 0.32% | ||
| 31 | APG Asset Management N.V. | 20,279 | 497,000 | 0.30% | ||
| 32 | VANGUARD GROUP INC | 25,209 | 481,000 | 0.29% | ||
| 33 | AXA S.A. | 23,990 | 453,000 | 0.28% | ||
| 34 | 1832 Asset Management L.P. | 21,889 | 415,000 | 0.25% | ||
| 35 | SCOTIA CAPITAL INC. | 21,690 | 412,000 | 0.25% | ||
| 36 | BlackRock Group LTD | 17,177 | 328,000 | 0.20% | ||
| 37 | AVIVA PLC | 17,129 | 325,000 | 0.20% | ||
| 38 | St. James Investment Company, LLC | 16,841 | 321,000 | 0.19% | ||
| 39 | OMERS ADMINISTRATION Corp | 16,400 | 313,000 | 0.19% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 15,666 | 300,000 | 0.18% | ||
| 41 | MORGAN STANLEY | 15,014 | 288,000 | 0.17% | ||
| 42 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 14,231 | 271,000 | 0.16% | ||
| 43 | DAVIS SELECTED ADVISERS | 13,307 | 254,000 | 0.15% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 11,658 | 220,000 | 0.13% | ||
| 45 | JCIC Asset Management Inc. | 10,749 | 204,000 | 0.12% | ||
| 46 | UBS Group AG | 10,647 | 204,000 | 0.12% | ||
| 47 | CAPITAL ADVISORS INC/OK | 10,370 | 197,971 | 0.12% | ||
| 48 | PRUDENTIAL PLC | 10,096 | 193,000 | 0.12% | ||
| 49 | Baskin Financial Services Inc. | 9,519 | 179,000 | 0.11% | ||
| 50 | JPMORGAN CHASE & CO | 8,678 | 165,000 | 0.10% |
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.
