| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 51,125,944 | 1,510,260,000 | 55.96% | ||
| 2 | ROYAL BANK OF CANADA | 10,662,968 | 317,011,000 | 11.75% | ||
| 3 | BANK OF MONTREAL /CAN/ | 4,496,989 | 133,696,000 | 4.95% | ||
| 4 | TD ASSET MANAGEMENT INC | 3,390,634 | 100,169,000 | 3.71% | ||
| 5 | Clearbridge Investments, LLC | 2,804,815 | 83,387,000 | 3.09% | ||
| 6 | PRINCIPAL FINANCIAL GROUP INC | 2,249,697 | 66,883,000 | 2.48% | ||
| 7 | GUARDIAN CAPITAL LP | 2,231,720 | 66,008,000 | 2.45% | ||
| 8 | SCOTIA CAPITAL INC. | 2,115,041 | 62,667,000 | 2.32% | ||
| 9 | TORONTO DOMINION BANK | 1,531,164 | 45,363,000 | 1.68% | ||
| 10 | CIBC Asset Management Inc | 1,195,451 | 35,358,000 | 1.31% | ||
| 11 | FMR LLC | 1,185,800 | 35,132,000 | 1.30% | ||
| 12 | Fiera Capital Corp | 1,008,037 | 29,855,000 | 1.11% | ||
| 13 | FRANKLIN RESOURCES INC | 938,760 | 27,811,000 | 1.03% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 705,300 | 20,837,000 | 0.77% | ||
| 15 | MACKENZIE FINANCIAL CORP | 568,787 | 16,910,000 | 0.63% | ||
| 16 | FIRST MANHATTAN CO. LLC. | 548,175 | 16,194,000 | 0.60% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 356,301 | 10,593,000 | 0.39% | ||
| 18 | Hexavest Inc. | 334,740 | 9,889,000 | 0.37% | ||
| 19 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 318,594 | 9,423,169 | 0.35% | ||
| 20 | Global X Management CO LLC | 287,740 | 8,555,000 | 0.32% | ||
| 21 | BOWEN HANES & CO INC | 267,495 | 7,953,000 | 0.29% | ||
| 22 | Invesco Ltd. | 260,698 | 7,751,000 | 0.29% | ||
| 23 | BANK OF NOVA SCOTIA TRUST CO | 260,450 | 7,744,000 | 0.29% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 255,953 | 7,598,000 | 0.28% | ||
| 25 | DEUTSCHE BANK AG\ | 230,220 | 6,844,000 | 0.25% | ||
| 26 | Richard C. Young & CO., LTD. | 172,751 | 5,136,000 | 0.19% | SH | |
| 27 | RUSSELL INVESTMENTS GROUP, LTD. | 172,500 | 5,101,000 | 0.19% | ||
| 28 | AGF Investments America Inc. | 169,901 | 5,028,000 | 0.19% | ||
| 29 | Northwest & Ethical Investments L.P. | 135,435 | 4,012,563 | 0.15% | ||
| 30 | KARPAS STRATEGIES, LLC | 115,725 | 3,441,000 | 0.13% | ||
| 31 | UBS Group AG | 99,364 | 2,954,000 | 0.11% | ||
| 32 | MORGAN STANLEY | 91,490 | 2,720,000 | 0.10% | ||
| 33 | GOLDMAN SACHS GROUP INC | 91,321 | 2,715,000 | 0.10% | ||
| 34 | GUARDIAN CAPITAL ADVISORS LP | 56,225 | 2,243,000 | 0.08% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 62,866 | 1,870,000 | 0.07% | ||
| 36 | Natixis Investment Managers International | 56,276 | 1,663,000 | 0.06% | ||
| 37 | SFE Investment Counsel | 51,360 | 1,527,000 | 0.06% | ||
| 38 | Nuveen Asset Management, LLC | 50,327 | 1,496,000 | 0.06% | ||
| 39 | Neuberger Berman Group LLC | 45,650 | 1,357,000 | 0.05% | ||
| 40 | EVENTIDE ASSET MANAGEMENT, LLC | 44,500 | 1,323,000 | 0.05% | ||
| 41 | CREDIT SUISSE AG/ | 42,472 | 1,263,000 | 0.05% | ||
| 42 | AGF INVESTMENTS INC. | 40,495 | 1,198,000 | 0.04% | ||
| 43 | GREYSTONE INVESTMENT MANAGEMENT LLC | 38,190 | 1,130,000 | 0.04% | ||
| 44 | NORTHERN TRUST CORP | 35,395 | 1,052,000 | 0.04% | ||
| 45 | CITIGROUP INC | 32,700 | 966,000 | 0.04% | ||
| 46 | TORONTO DOMINION BANK | 30,400 | 901,000 | 0.03% | Call | |
| 47 | Silver Lake Advisory, LLC | 21,150 | 629,000 | 0.02% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 20,020 | 596,000 | 0.02% | ||
| 49 | DORCHESTER WEALTH MANAGEMENT CO | 17,780 | 526,000 | 0.02% | ||
| 50 | 1832 Asset Management L.P. | 17,368 | 517,000 | 0.02% |
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.
