| 1 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,395,679 |
96,343,000 |
9.70% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
5,830,233 |
87,803,000 |
8.84% |
|
|
| 3 |
JARISLOWSKY, FRASER Ltd |
5,659,872 |
85,356,000 |
8.60% |
|
|
| 4 |
Pembroke Management, LTD |
3,940,200 |
75,297,000 |
7.58% |
|
|
| 5 |
PRIMECAP MANAGEMENT CO/CA/ |
4,972,190 |
74,881,000 |
7.54% |
|
|
| 6 |
Mawer Investment Management Ltd. |
4,961,477 |
74,757,000 |
7.53% |
|
|
| 7 |
Fiera Capital Corp |
3,530,850 |
53,175,000 |
5.36% |
|
|
| 8 |
Neuberger Berman Group LLC |
3,013,041 |
45,376,000 |
4.57% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
2,921,964 |
43,968,000 |
4.43% |
|
|
| 10 |
Connor, Clark & Lunn Investment Management Ltd. |
2,726,597 |
41,141,000 |
4.14% |
|
|
| 11 |
Van Berkom & Associates Inc. |
2,041,591 |
30,761,000 |
3.10% |
|
|
| 12 |
MONTRUSCO BOLTON INVESTMENTS INC. |
1,725,718 |
26,039,000 |
2.62% |
|
|
| 13 |
FIL Ltd |
1,442,214 |
21,720,000 |
2.19% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,339,144 |
20,168,000 |
2.03% |
|
|
| 15 |
Alberta Investment Management Corp |
975,745 |
18,646,000 |
1.88% |
|
|
| 16 |
Addenda Capital Inc. |
1,182,477 |
17,841,000 |
1.80% |
|
|
| 17 |
ROYAL BANK OF CANADA |
978,722 |
14,739,000 |
1.48% |
|
|
| 18 |
Tiger Legatus Capital Management, LLC |
880,000 |
13,253,000 |
1.33% |
|
|
| 19 |
TD ASSET MANAGEMENT INC |
806,528 |
12,169,000 |
1.23% |
|
|
| 20 |
Chevy Chase Trust Holdings, LLC |
800,121 |
12,050,000 |
1.21% |
|
|
| 21 |
CIBC Asset Management Inc |
780,333 |
11,758,000 |
1.18% |
|
|
| 22 |
Greystone Managed Investments Inc. |
713,680 |
10,769,000 |
1.08% |
|
|
| 23 |
MACKENZIE FINANCIAL CORP |
703,918 |
10,623,000 |
1.07% |
|
|
| 24 |
I.G. INVESTMENT MANAGEMENT, LTD. |
703,075 |
10,610,000 |
1.07% |
|
|
| 25 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
647,166 |
9,765,000 |
0.98% |
|
|
| 26 |
AMERICAN CENTURY COMPANIES INC |
586,373 |
8,847,000 |
0.89% |
|
|
| 27 |
HERALD INVESTMENT MANAGEMENT Ltd |
550,000 |
8,223,000 |
0.83% |
|
|
| 28 |
CANADA PENSION PLAN INVESTMENT BOARD |
520,455 |
7,849,000 |
0.79% |
|
|
| 29 |
Granite Investment Partners, LLC |
473,273 |
7,127,000 |
0.72% |
|
|
| 30 |
TORONTO DOMINION BANK |
441,661 |
6,661,000 |
0.67% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
376,411 |
5,669,000 |
0.57% |
|
|
| 32 |
Turtle Creek Asset Management Inc. |
245,592 |
3,699,000 |
0.37% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
233,400 |
3,521,000 |
0.35% |
|
|
| 34 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
144,333 |
2,174,000 |
0.22% |
|
|
| 35 |
NORTHERN TRUST CORP |
124,794 |
1,879,000 |
0.19% |
|
|
| 36 |
Counsel Portfolio Services Inc. |
118,264 |
1,785,000 |
0.18% |
|
|
| 37 |
MORGAN STANLEY |
115,395 |
1,739,000 |
0.18% |
|
|
| 38 |
Bank of New York Mellon Corp |
96,154 |
1,448,000 |
0.15% |
|
|
| 39 |
Swiss National Bank |
86,500 |
1,299,000 |
0.13% |
|
|
| 40 |
FMR LLC |
78,200 |
1,180,000 |
0.12% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
70,600 |
1,065,000 |
0.11% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
60,738 |
915,000 |
0.09% |
|
|
| 43 |
New Jersey Better Educational Savings Trust |
60,000 |
904,000 |
0.09% |
|
|
| 44 |
SCOUT INVESTMENTS, INC. |
56,000 |
843,000 |
0.08% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
47,263 |
710,000 |
0.07% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
41,743 |
629,000 |
0.06% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
32,500 |
490,000 |
0.05% |
|
|
| 48 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
33,200 |
395,000 |
0.04% |
|
|
| 49 |
CREDIT SUISSE AG/ |
26,160 |
395,000 |
0.04% |
|
|
| 50 |
Spark Investment Management LLC |
26,000 |
391,000 |
0.04% |
|
|
