| 1 |
BROOKFIELD Corp /ON/ |
24,784,250 |
596,309,000 |
69.75% |
|
|
| 2 |
ROYAL BANK OF CANADA |
5,052,483 |
121,563,000 |
14.22% |
|
|
| 3 |
VERTEX ONE ASSET MANAGEMENT INC. |
954,880 |
22,970,000 |
2.69% |
|
|
| 4 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
869,675 |
20,921,000 |
2.45% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
771,286 |
20,354,000 |
2.38% |
|
|
| 6 |
PRINCIPAL FINANCIAL GROUP INC |
522,386 |
12,568,000 |
1.47% |
|
|
| 7 |
TORONTO DOMINION BANK |
491,826 |
11,817,000 |
1.38% |
|
|
| 8 |
Sentry Investments Corp. |
261,274 |
8,429,000 |
0.99% |
|
|
| 9 |
Waratah Capital Advisors Ltd. |
238,324 |
5,726,000 |
0.67% |
|
|
| 10 |
Connor, Clark & Lunn Investment Management Ltd. |
229,719 |
5,526,000 |
0.65% |
|
|
| 11 |
1832 Asset Management L.P. |
202,399 |
4,863,000 |
0.57% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
112,573 |
2,709,000 |
0.32% |
|
|
| 13 |
Burgundy Asset Management Ltd. |
102,633 |
2,466,000 |
0.29% |
|
|
| 14 |
MARKEL GROUP INC. |
101,594 |
2,444,000 |
0.29% |
|
|
| 15 |
CIBC Asset Management Inc |
78,603 |
1,888,000 |
0.22% |
|
|
| 16 |
CITIGROUP INC |
74,974 |
1,803,000 |
0.21% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
72,719 |
1,749,000 |
0.20% |
|
|
| 18 |
CIBC WORLD MARKET INC. |
55,000 |
1,323,000 |
0.15% |
|
|
| 19 |
CI INVESTMENTS INC. |
53,837 |
1,295,000 |
0.15% |
|
|
| 20 |
SCOTIA CAPITAL INC. |
51,105 |
1,227,000 |
0.14% |
|
|
| 21 |
Fiera Capital Corp |
45,018 |
1,080,000 |
0.13% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
42,423 |
1,020,000 |
0.12% |
|
|
| 23 |
MACKENZIE FINANCIAL CORP |
32,230 |
773,000 |
0.09% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
28,800 |
691,000 |
0.08% |
|
|
| 25 |
Horizon Kinetics LLC |
25,552 |
615,000 |
0.07% |
|
|
| 26 |
Steinberg Global Asset Management |
18,769 |
452,000 |
0.05% |
|
|
| 27 |
NORTHERN TRUST CORP |
17,662 |
425,000 |
0.05% |
|
|
| 28 |
MORGAN STANLEY |
13,922 |
334,000 |
0.04% |
|
|
| 29 |
DAVIS SELECTED ADVISERS |
13,307 |
320,000 |
0.04% |
|
|
| 30 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
13,199 |
317,000 |
0.04% |
|
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
12,763 |
307,000 |
0.04% |
|
|
| 32 |
JPMORGAN CHASE & CO |
11,316 |
273,000 |
0.03% |
|
|
| 33 |
UBS Group AG |
3,548 |
85,000 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,798 |
44,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
1,755 |
43,000 |
0.01% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
1,116 |
27,000 |
0.00% |
|
|
| 37 |
AGF INVESTMENTS INC. |
603 |
14,000 |
0.00% |
|
|
| 38 |
Oakworth Capital, Inc. |
415 |
11,000 |
0.00% |
|
|
| 39 |
NEUBURGH ADVISERS LLC |
408 |
10,000 |
0.00% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
373 |
9,000 |
0.00% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
350 |
9,000 |
0.00% |
|
|
| 42 |
FLINTON CAPITAL MANAGEMENT LLC |
336 |
8,000 |
0.00% |
|
|
| 43 |
NEXT Financial Group, Inc |
286 |
7,000 |
0.00% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
7,000 |
0.00% |
|
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
7,000 |
0.00% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
308 |
6,000 |
0.00% |
|
|
| 47 |
TYERS ASSET MANAGEMENT LLC |
264 |
6,000 |
0.00% |
|
|
| 48 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
232 |
6,000 |
0.00% |
|
|
| 49 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
192 |
5,000 |
0.00% |
|
|
| 50 |
Creative Planning |
223 |
5,000 |
0.00% |
|
|
