| 1 |
ROYAL BANK OF CANADA |
4,607,950 |
121,787,000 |
55.99% |
|
|
| 2 |
VERTEX ONE ASSET MANAGEMENT INC. |
596,676 |
15,663,000 |
7.20% |
|
|
| 3 |
PRINCIPAL FINANCIAL GROUP INC |
436,240 |
11,530,000 |
5.30% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
419,795 |
11,095,000 |
5.10% |
|
|
| 5 |
Sentry Investments Corp. |
261,274 |
9,014,000 |
4.14% |
|
|
| 6 |
Connor, Clark & Lunn Investment Management Ltd. |
240,010 |
6,300,000 |
2.90% |
|
|
| 7 |
TORONTO DOMINION BANK |
232,450 |
6,075,000 |
2.79% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
224,828 |
5,942,000 |
2.73% |
|
|
| 9 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
121,975 |
3,202,000 |
1.47% |
|
|
| 10 |
Neuberger Berman Group LLC |
119,419 |
3,156,000 |
1.45% |
|
|
| 11 |
Burgundy Asset Management Ltd. |
102,831 |
2,705,000 |
1.24% |
|
|
| 12 |
MARKEL GROUP INC. |
101,594 |
2,685,000 |
1.23% |
|
|
| 13 |
CIBC Asset Management Inc |
80,183 |
2,110,000 |
0.97% |
|
|
| 14 |
Waratah Capital Advisors Ltd. |
78,060 |
2,053,000 |
0.94% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
74,939 |
1,967,000 |
0.90% |
|
|
| 16 |
Invesco Ltd. |
57,585 |
1,522,000 |
0.70% |
|
|
| 17 |
Horizon Kinetics LLC |
56,869 |
1,503,000 |
0.69% |
|
|
| 18 |
CI INVESTMENTS INC. |
51,072 |
1,350,000 |
0.62% |
|
|
| 19 |
Fiera Capital Corp |
46,154 |
1,214,000 |
0.56% |
|
|
| 20 |
CIBC WORLD MARKET INC. |
35,142 |
929,000 |
0.43% |
|
|
| 21 |
MORGAN STANLEY |
23,938 |
633,000 |
0.29% |
|
|
| 22 |
APG Asset Management N.V. |
14,775 |
510,000 |
0.23% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
17,365 |
458,000 |
0.21% |
|
|
| 24 |
DAVENPORT & Co LLC |
14,516 |
383,657 |
0.18% |
|
|
| 25 |
AGF INVESTMENTS INC. |
14,493 |
381,000 |
0.18% |
|
|
| 26 |
DAVIS SELECTED ADVISERS |
13,307 |
352,000 |
0.16% |
|
|
| 27 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
13,199 |
348,000 |
0.16% |
|
|
| 28 |
JPMORGAN CHASE & CO |
12,443 |
328,000 |
0.15% |
|
|
| 29 |
PORTLAND INVESTMENT COUNSEL INC. |
11,285 |
298,000 |
0.14% |
|
SH |
| 30 |
SCOTIA CAPITAL INC. |
11,106 |
290,000 |
0.13% |
|
|
| 31 |
FMR LLC |
10,801 |
284,000 |
0.13% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
9,863 |
261,000 |
0.12% |
|
|
| 33 |
Steinberg Global Asset Management |
9,476 |
250,000 |
0.11% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
7,849 |
207,000 |
0.10% |
|
|
| 35 |
SG Americas Securities, LLC |
5,621 |
195,000 |
0.09% |
|
|
| 36 |
UBS Group AG |
5,415 |
143,000 |
0.07% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
2,956 |
78,000 |
0.04% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
1,968 |
52,000 |
0.02% |
|
|
| 39 |
Northwest & Ethical Investments L.P. |
1,484 |
39,031 |
0.02% |
|
|
| 40 |
EMERALD ACQUISITION LTD. |
1,384 |
37,000 |
0.02% |
|
|
| 41 |
1832 Asset Management L.P. |
1,058 |
28,000 |
0.01% |
|
|
| 42 |
BESSEMER GROUP INC |
900 |
24,000 |
0.01% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
679 |
19,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
431 |
11,000 |
0.01% |
|
|
| 45 |
Oakworth Capital, Inc. |
415 |
11,000 |
0.01% |
|
|
| 46 |
NEXT Financial Group, Inc |
286 |
8,000 |
0.00% |
|
|
| 47 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
8,000 |
0.00% |
|
|
| 48 |
Creative Planning |
254 |
7,000 |
0.00% |
|
|
| 49 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
232 |
6,000 |
0.00% |
|
|
| 50 |
Stonehage Fleming Financial Services Holdings Ltd |
150 |
4,000 |
0.00% |
|
|
