| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,484,511 | 120,135,000 | 11.63% | ||
| 2 | BANK OF MONTREAL /CAN/ | 5,850,053 | 94,189,000 | 9.11% | ||
| 3 | JARISLOWSKY, FRASER Ltd | 5,681,972 | 91,251,000 | 8.83% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 4,963,090 | 79,658,000 | 7.71% | ||
| 5 | Pembroke Management, LTD | 3,690,300 | 73,990,000 | 7.16% | ||
| 6 | Mawer Investment Management Ltd. | 4,110,825 | 66,075,000 | 6.39% | ||
| 7 | Fiera Capital Corp | 3,296,962 | 52,956,000 | 5.12% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 3,257,124 | 52,309,000 | 5.06% | ||
| 9 | Neuberger Berman Group LLC | 3,115,782 | 50,165,000 | 4.85% | ||
| 10 | CANADA LIFE ASSURANCE Co | 2,928,874 | 46,981,000 | 4.55% | ||
| 11 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,639,905 | 26,337,000 | 2.55% | ||
| 12 | Van Berkom & Associates Inc. | 1,625,641 | 26,130,000 | 2.53% | ||
| 13 | FIL Ltd | 1,476,069 | 23,691,000 | 2.29% | ||
| 14 | Addenda Capital Inc. | 1,179,137 | 18,939,000 | 1.83% | ||
| 15 | Alberta Investment Management Corp | 904,715 | 18,140,000 | 1.76% | ||
| 16 | ROYAL BANK OF CANADA | 959,915 | 15,454,000 | 1.50% | ||
| 17 | Tiger Legatus Capital Management, LLC | 880,000 | 14,124,000 | 1.37% | ||
| 18 | TD ASSET MANAGEMENT INC | 861,928 | 13,842,000 | 1.34% | ||
| 19 | CIBC Asset Management Inc | 812,567 | 13,061,000 | 1.26% | ||
| 20 | Chevy Chase Trust Holdings, LLC | 772,615 | 12,439,000 | 1.20% | ||
| 21 | MACKENZIE FINANCIAL CORP | 712,718 | 11,507,000 | 1.11% | ||
| 22 | Greystone Managed Investments Inc. | 713,680 | 11,462,000 | 1.11% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 708,475 | 11,373,000 | 1.10% | ||
| 24 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 679,342 | 10,937,000 | 1.06% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 637,766 | 10,242,000 | 0.99% | ||
| 26 | TORONTO DOMINION BANK | 505,713 | 8,118,000 | 0.79% | ||
| 27 | AMERICAN CENTURY COMPANIES INC | 501,760 | 8,055,000 | 0.78% | ||
| 28 | Granite Investment Partners, LLC | 411,602 | 6,627,000 | 0.64% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 373,411 | 6,012,000 | 0.58% | ||
| 30 | Turtle Creek Asset Management Inc. | 263,092 | 4,236,000 | 0.41% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,100 | 3,823,000 | 0.37% | ||
| 32 | ArrowMark Colorado Holdings LLC | 214,942 | 3,461,000 | 0.33% | ||
| 33 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,300 | 2,893,000 | 0.28% | ||
| 34 | NICHOLAS COMPANY, INC. | 146,285 | 2,347,000 | 0.23% | ||
| 35 | Bank of New York Mellon Corp | 133,268 | 2,146,000 | 0.21% | ||
| 36 | Counsel Portfolio Services Inc. | 124,464 | 2,010,000 | 0.19% | ||
| 37 | SCOUT INVESTMENTS, INC. | 111,500 | 1,795,000 | 0.17% | ||
| 38 | Nicholas Investment Partners, LP | 96,684 | 1,557,000 | 0.15% | ||
| 39 | Swiss National Bank | 88,000 | 1,419,000 | 0.14% | ||
| 40 | ASSETMARK, INC | 78,861 | 1,270,000 | 0.12% | ||
| 41 | FMR LLC | 78,200 | 1,255,000 | 0.12% | ||
| 42 | NEW YORK STATE COMMON RETIREMENT FUND | 70,573 | 1,133,000 | 0.11% | ||
| 43 | D. E. Shaw & Co., Inc. | 55,500 | 891,000 | 0.09% | ||
| 44 | MORGAN STANLEY | 52,585 | 847,000 | 0.08% | ||
| 45 | BANK OF MONTREAL /CAN/ | 50,000 | 805,000 | 0.08% | Call | |
| 46 | New Jersey Better Educational Savings Trust | 46,000 | 741,000 | 0.07% | ||
| 47 | AGF INVESTMENTS INC. | 38,700 | 621,000 | 0.06% | ||
| 48 | CREDIT SUISSE AG/ | 35,164 | 566,000 | 0.05% | ||
| 49 | DRIEHAUS CAPITAL MANAGEMENT LLC | 30,012 | 483,000 | 0.05% | ||
| 50 | CIBC WORLD MARKET INC. | 26,681 | 430,000 | 0.04% |
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.
