| 1 |
BROOKFIELD Corp /ON/ |
24,784,250 |
670,910,000 |
66.08% |
|
|
| 2 |
ROYAL BANK OF CANADA |
5,243,765 |
141,843,000 |
13.97% |
|
|
| 3 |
PARTNERS VALUE INVESTMENTS L.P. |
1,716,780 |
46,439,000 |
4.57% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
850,268 |
23,000,000 |
2.27% |
|
|
| 5 |
VERTEX ONE ASSET MANAGEMENT INC. |
770,780 |
20,814,000 |
2.05% |
|
|
| 6 |
CIBC Asset Management Inc |
717,862 |
19,391,000 |
1.91% |
|
|
| 7 |
Sentry Investments Corp. |
427,274 |
14,984,000 |
1.48% |
|
|
| 8 |
PRINCIPAL FINANCIAL GROUP INC |
517,261 |
13,992,000 |
1.38% |
|
|
| 9 |
TORONTO DOMINION BANK |
276,318 |
7,451,000 |
0.73% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
268,888 |
7,259,000 |
0.71% |
|
|
| 11 |
Waratah Capital Advisors Ltd. |
229,004 |
6,189,000 |
0.61% |
|
|
| 12 |
1832 Asset Management L.P. |
190,642 |
5,156,000 |
0.51% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
155,500 |
4,207,000 |
0.41% |
|
|
| 14 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
145,075 |
3,918,000 |
0.39% |
|
|
| 15 |
TD ASSET MANAGEMENT INC |
114,662 |
3,096,000 |
0.30% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
111,903 |
3,026,000 |
0.30% |
|
|
| 17 |
Connor, Clark & Lunn Investment Management Ltd. |
107,614 |
2,906,000 |
0.29% |
|
|
| 18 |
MARKEL GROUP INC. |
101,594 |
2,748,000 |
0.27% |
|
|
| 19 |
CITIGROUP INC |
95,458 |
2,578,000 |
0.25% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
79,404 |
2,148,000 |
0.21% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
79,022 |
2,133,000 |
0.21% |
|
|
| 22 |
CIBC WORLD MARKET INC. |
64,306 |
1,739,000 |
0.17% |
|
|
| 23 |
SCOTIA CAPITAL INC. |
56,814 |
1,531,000 |
0.15% |
|
|
| 24 |
MACKENZIE FINANCIAL CORP |
55,880 |
1,512,000 |
0.15% |
|
|
| 25 |
Fiera Capital Corp |
44,066 |
1,190,000 |
0.12% |
|
|
| 26 |
MORGAN STANLEY |
33,710 |
913,000 |
0.09% |
|
|
| 27 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
32,405 |
872,344 |
0.09% |
|
|
| 28 |
NORTHERN TRUST CORP |
18,854 |
510,000 |
0.05% |
|
|
| 29 |
ACADIAN ASSET MANAGEMENT LLC |
17,960 |
486,000 |
0.05% |
|
|
| 30 |
Horizon Kinetics LLC |
16,038 |
434,000 |
0.04% |
|
|
| 31 |
Steinberg Global Asset Management |
14,494 |
392,000 |
0.04% |
|
|
| 32 |
CANADA PENSION PLAN INVESTMENT BOARD |
14,300 |
386,000 |
0.04% |
|
|
| 33 |
DAVIS SELECTED ADVISERS |
13,307 |
360,000 |
0.04% |
|
|
| 34 |
Invesco Ltd. |
11,772 |
318,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
5,137 |
139,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
3,190 |
86,000 |
0.01% |
|
|
| 37 |
JPMORGAN CHASE & CO |
2,681 |
72,000 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
1,955 |
69,000 |
0.01% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
1,205 |
33,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
365 |
11,000 |
0.00% |
|
|
| 41 |
NEUBURGH ADVISERS LLC |
408 |
11,000 |
0.00% |
|
|
| 42 |
FLINTON CAPITAL MANAGEMENT LLC |
336 |
9,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
283 |
8,000 |
0.00% |
|
|
| 44 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
8,000 |
0.00% |
|
|
| 45 |
TYERS ASSET MANAGEMENT LLC |
264 |
7,000 |
0.00% |
|
|
| 46 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
232 |
6,000 |
0.00% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
248 |
5,000 |
0.00% |
|
|
| 48 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
192 |
5,000 |
0.00% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
159 |
4,000 |
0.00% |
|
|
| 50 |
Creative Planning |
146 |
4,000 |
0.00% |
|
|
