| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,991,686 | 214,489,000 | 17.39% | ||
| 2 | BANK OF MONTREAL /CAN/ | 5,258,750 | 102,598,000 | 8.32% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 4,971,090 | 96,986,000 | 7.86% | ||
| 4 | JARISLOWSKY, FRASER Ltd | 4,427,502 | 86,533,000 | 7.02% | ||
| 5 | Neuberger Berman Group LLC | 3,251,482 | 63,436,000 | 5.14% | ||
| 6 | Mawer Investment Management Ltd. | 3,070,450 | 59,613,000 | 4.83% | ||
| 7 | Pembroke Management, LTD | 2,106,800 | 53,259,000 | 4.32% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,343,926 | 45,050,000 | 3.65% | ||
| 9 | TORONTO DOMINION BANK | 2,263,466 | 44,060,000 | 3.57% | ||
| 10 | Greystone Managed Investments Inc. | 2,167,816 | 42,369,000 | 3.44% | ||
| 11 | CANADA LIFE ASSURANCE Co | 2,172,778 | 42,243,000 | 3.43% | ||
| 12 | Fiera Capital Corp | 1,711,113 | 33,336,000 | 2.70% | ||
| 13 | ArrowMark Colorado Holdings LLC | 1,629,972 | 31,801,000 | 2.58% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 1,324,118 | 25,879,000 | 2.10% | ||
| 15 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,129,800 | 22,082,000 | 1.79% | ||
| 16 | Van Berkom & Associates Inc. | 927,580 | 18,078,000 | 1.47% | ||
| 17 | VANGUARD GROUP INC | 888,564 | 17,336,000 | 1.41% | ||
| 18 | TD ASSET MANAGEMENT INC | 839,893 | 16,413,000 | 1.33% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 804,299 | 15,662,000 | 1.27% | ||
| 20 | Tiger Legatus Capital Management, LLC | 800,000 | 15,608,000 | 1.27% | ||
| 21 | Alberta Investment Management Corp | 567,379 | 14,343,000 | 1.16% | ||
| 22 | Chevy Chase Trust Holdings, LLC | 733,109 | 14,303,000 | 1.16% | ||
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 679,745 | 13,285,000 | 1.08% | ||
| 24 | AGF INVESTMENTS INC. | 622,003 | 12,092,000 | 0.98% | ||
| 25 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 587,566 | 11,484,000 | 0.93% | ||
| 26 | HERALD INVESTMENT MANAGEMENT Ltd | 550,000 | 10,686,000 | 0.87% | ||
| 27 | FIL Ltd | 520,831 | 10,161,000 | 0.82% | ||
| 28 | ROYAL BANK OF CANADA | 514,976 | 10,047,000 | 0.81% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 493,039 | 9,597,000 | 0.78% | ||
| 30 | Addenda Capital Inc. | 487,660 | 9,533,000 | 0.77% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 474,700 | 9,261,000 | 0.75% | ||
| 32 | Granite Investment Partners, LLC | 469,626 | 9,162,000 | 0.74% | ||
| 33 | CIBC Asset Management Inc | 333,989 | 6,509,000 | 0.53% | ||
| 34 | DRIEHAUS CAPITAL MANAGEMENT LLC | 287,804 | 5,602,000 | 0.45% | ||
| 35 | NICHOLAS COMPANY, INC. | 193,455 | 3,774,000 | 0.31% | ||
| 36 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 224,300 | 3,383,000 | 0.27% | ||
| 37 | NORTHERN TRUST CORP | 160,830 | 3,138,000 | 0.25% | ||
| 38 | TOBAM | 156,200 | 3,053,000 | 0.25% | ||
| 39 | Swiss National Bank | 128,100 | 2,426,000 | 0.20% | ||
| 40 | SCOUT INVESTMENTS, INC. | 112,200 | 2,189,000 | 0.18% | ||
| 41 | Bank of New York Mellon Corp | 96,000 | 1,874,000 | 0.15% | ||
| 42 | RUSSELL FRANK CO/ | 95,159 | 1,860,000 | 0.15% | ||
| 43 | Nicholas Investment Partners, LP | 91,539 | 1,786,000 | 0.14% | ||
| 44 | FMR LLC | 78,200 | 1,522,000 | 0.12% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 64,719 | 1,263,000 | 0.10% | ||
| 46 | Invesco Ltd. | 64,731 | 1,263,000 | 0.10% | ||
| 47 | Ativo Capital Management LLC | 59,000 | 1,151,000 | 0.09% | SH | |
| 48 | BANK OF MONTREAL /CAN/ | 50,000 | 976,000 | 0.08% | Call | |
| 49 | GUARDIAN CAPITAL LP | 45,600 | 889,000 | 0.07% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,800 | 700,000 | 0.06% |
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.
