| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,397,776 | 183,888,000 | 15.25% | ||
| 2 | JARISLOWSKY, FRASER Ltd | 5,686,112 | 100,260,000 | 8.32% | ||
| 3 | BANK OF MONTREAL /CAN/ | 5,296,514 | 93,696,000 | 7.77% | ||
| 4 | PRIMECAP MANAGEMENT CO/CA/ | 4,970,090 | 87,921,000 | 7.29% | ||
| 5 | Pembroke Management, LTD | 2,803,800 | 66,281,000 | 5.50% | ||
| 6 | Mawer Investment Management Ltd. | 3,412,790 | 60,710,000 | 5.04% | ||
| 7 | Neuberger Berman Group LLC | 3,253,982 | 57,563,000 | 4.78% | ||
| 8 | Fiera Capital Corp | 3,035,338 | 53,557,000 | 4.44% | ||
| 9 | CANADA LIFE ASSURANCE Co | 2,667,140 | 47,048,000 | 3.90% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 2,664,416 | 46,981,000 | 3.90% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,272,059 | 40,193,000 | 3.33% | ||
| 12 | TORONTO DOMINION BANK | 1,664,257 | 29,481,000 | 2.45% | ||
| 13 | Greystone Managed Investments Inc. | 1,519,850 | 26,799,000 | 2.22% | ||
| 14 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,453,825 | 25,635,000 | 2.13% | ||
| 15 | Alberta Investment Management Corp | 816,439 | 19,301,000 | 1.60% | ||
| 16 | ROYAL BANK OF CANADA | 912,387 | 16,141,000 | 1.34% | ||
| 17 | Tiger Legatus Capital Management, LLC | 880,000 | 15,567,000 | 1.29% | ||
| 18 | Addenda Capital Inc. | 872,747 | 15,389,000 | 1.28% | ||
| 19 | TD ASSET MANAGEMENT INC | 866,928 | 15,289,000 | 1.27% | ||
| 20 | Van Berkom & Associates Inc. | 853,830 | 15,070,000 | 1.25% | ||
| 21 | ArrowMark Colorado Holdings LLC | 842,958 | 14,912,000 | 1.24% | ||
| 22 | CIBC Asset Management Inc | 809,201 | 14,282,000 | 1.18% | ||
| 23 | I.G. INVESTMENT MANAGEMENT, LTD. | 791,710 | 14,027,000 | 1.16% | ||
| 24 | Chevy Chase Trust Holdings, LLC | 772,615 | 13,668,000 | 1.13% | ||
| 25 | FIL Ltd | 757,004 | 13,392,000 | 1.11% | ||
| 26 | MACKENZIE FINANCIAL CORP | 629,518 | 11,193,000 | 0.93% | ||
| 27 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 620,466 | 10,940,000 | 0.91% | ||
| 28 | HERALD INVESTMENT MANAGEMENT Ltd | 550,000 | 9,729,000 | 0.81% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 529,015 | 9,371,000 | 0.78% | ||
| 30 | Granite Investment Partners, LLC | 503,227 | 8,902,000 | 0.74% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 471,511 | 8,341,000 | 0.69% | ||
| 32 | Turtle Creek Asset Management Inc. | 264,592 | 4,681,000 | 0.39% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,145 | 4,499,000 | 0.37% | ||
| 34 | Hillsdale Investment Management Inc. | 232,260 | 4,120,000 | 0.34% | ||
| 35 | NICHOLAS COMPANY, INC. | 191,155 | 3,381,000 | 0.28% | ||
| 36 | AGF INVESTMENTS INC. | 183,650 | 3,261,000 | 0.27% | ||
| 37 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,300 | 2,960,000 | 0.25% | ||
| 38 | NORTHERN TRUST CORP | 156,243 | 2,764,000 | 0.23% | ||
| 39 | BANK OF MONTREAL /CAN/ | 150,000 | 2,654,000 | 0.22% | Call | |
| 40 | Bank of New York Mellon Corp | 135,534 | 2,397,000 | 0.20% | ||
| 41 | SCOUT INVESTMENTS, INC. | 111,500 | 1,972,000 | 0.16% | ||
| 42 | State of Tennessee, Department of Treasury | 110,140 | 1,942,000 | 0.16% | ||
| 43 | Counsel Portfolio Services Inc. | 106,064 | 1,886,000 | 0.16% | ||
| 44 | Swiss National Bank | 101,600 | 1,795,000 | 0.15% | ||
| 45 | Nicholas Investment Partners, LP | 96,397 | 1,705,000 | 0.14% | ||
| 46 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 88,043 | 1,557,000 | 0.13% | ||
| 47 | CIBC WORLD MARKET INC. | 80,149 | 1,418,000 | 0.12% | ||
| 48 | FMR LLC | 78,200 | 1,385,000 | 0.11% | ||
| 49 | MORGAN STANLEY | 74,358 | 1,316,000 | 0.11% | ||
| 50 | D. E. Shaw & Co., Inc. | 72,000 | 1,275,000 | 0.11% |
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.
