| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mawer Investment Management Ltd. | 6,616,290 | 92,483,000 | 14.50% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 5,018,790 | 70,112,000 | 10.99% | ||
| 3 | BANK OF MONTREAL /CAN/ | 4,842,491 | 67,649,000 | 10.61% | ||
| 4 | JARISLOWSKY, FRASER Ltd | 4,368,091 | 61,494,000 | 9.64% | ||
| 5 | Connor, Clark & Lunn Investment Management Ltd. | 2,860,025 | 44,187,000 | 6.93% | ||
| 6 | Fiera Capital Corp | 3,103,847 | 43,361,000 | 6.80% | ||
| 7 | FMR LLC | 2,206,350 | 30,835,000 | 4.83% | ||
| 8 | MONTRUSCO BOLTON INVESTMENTS INC. | 2,071,568 | 28,999,000 | 4.55% | ||
| 9 | Van Berkom & Associates Inc. | 1,995,191 | 27,889,000 | 4.37% | ||
| 10 | Shannon River Fund Management LLC | 1,363,950 | 19,054,000 | 2.99% | ||
| 11 | TORONTO DOMINION BANK | 1,268,613 | 17,757,000 | 2.78% | ||
| 12 | 1832 Asset Management L.P. | 1,083,700 | 14,824,000 | 2.32% | ||
| 13 | Alberta Investment Management Corp | 929,869 | 14,366,000 | 2.25% | ||
| 14 | Addenda Capital Inc. | 1,004,230 | 14,057,000 | 2.20% | ||
| 15 | Chevy Chase Trust Holdings, LLC | 805,121 | 11,248,000 | 1.76% | ||
| 16 | FIL Ltd | 779,466 | 10,889,000 | 1.71% | ||
| 17 | TD ASSET MANAGEMENT INC | 598,200 | 8,373,000 | 1.31% | ||
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 584,366 | 8,180,000 | 1.28% | ||
| 19 | CANADA PENSION PLAN INVESTMENT BOARD | 552,005 | 7,727,000 | 1.21% | ||
| 20 | HERALD INVESTMENT MANAGEMENT Ltd | 550,000 | 7,486,000 | 1.17% | ||
| 21 | MACKENZIE FINANCIAL CORP | 363,800 | 5,086,000 | 0.80% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 275,500 | 3,849,000 | 0.60% | ||
| 23 | RUSSELL FRANK CO/ | 262,049 | 3,663,000 | 0.57% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 261,440 | 3,652,000 | 0.57% | ||
| 25 | CANADA LIFE ASSURANCE Co | 242,995 | 3,370,000 | 0.53% | ||
| 26 | ACUITY INVESTMENT MANAGEMENT INC | 219,300 | 3,066,000 | 0.48% | ||
| 27 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,000 | 2,814,000 | 0.44% | ||
| 28 | AGF INVESTMENTS INC. | 196,628 | 2,749,000 | 0.43% | ||
| 29 | FRANKLIN RESOURCES INC | 111,900 | 1,564,000 | 0.25% | ||
| 30 | ROYAL BANK OF CANADA | 110,394 | 1,542,000 | 0.24% | ||
| 31 | Counsel Portfolio Services Inc. | 98,100 | 1,372,000 | 0.22% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 58,800 | 822,000 | 0.13% | ||
| 33 | I.G. INVESTMENT MANAGEMENT, LTD. | 47,000 | 657,000 | 0.10% | ||
| 34 | CIBC Asset Management Inc | 40,714 | 569,000 | 0.09% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,382 | 465,000 | 0.07% | ||
| 36 | Bank of New York Mellon Corp | 23,687 | 331,000 | 0.05% | ||
| 37 | CIBC WORLD MARKET INC. | 16,400 | 229,000 | 0.04% | ||
| 38 | Spark Investment Management LLC | 16,000 | 223,000 | 0.03% | ||
| 39 | CREDIT SUISSE AG/ | 15,319 | 214,000 | 0.03% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 11,716 | 163,000 | 0.03% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 140,000 | 0.02% | ||
| 42 | GLENMEDE TRUST CO NA | 8,400 | 117,000 | 0.02% | ||
| 43 | WHITTIER TRUST CO OF NEVADA INC | 3,000 | 42,000 | 0.01% | ||
| 44 | UBS AG | 2,800 | 39,000 | 0.01% | ||
| 45 | MORGAN STANLEY | 2,042 | 29,000 | 0.00% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 1,850 | 26,000 | 0.00% | ||
| 47 | THOMPSON DAVIS & CO., INC. | 1,000 | 14,000 | 0.00% | ||
| 48 | WHITTIER TRUST CO | 1,000 | 14,000 | 0.00% | ||
| 49 | Highstreet Asset Management Inc. | 939 | 13,000 | 0.00% | ||
| 50 | DEUTSCHE BANK AG\ | 900 | 12,000 | 0.00% |
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.
