| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,059,935 | 237,962,000 | 18.09% | ||
| 2 | BANK OF MONTREAL /CAN/ | 5,514,293 | 118,668,000 | 9.02% | ||
| 3 | PRIMECAP MANAGEMENT CO/CA/ | 4,890,490 | 105,243,000 | 8.00% | ||
| 4 | JARISLOWSKY, FRASER Ltd | 4,473,462 | 96,090,000 | 7.30% | ||
| 5 | Neuberger Berman Group LLC | 3,335,082 | 71,771,000 | 5.46% | ||
| 6 | Mawer Investment Management Ltd. | 2,992,050 | 64,076,000 | 4.87% | ||
| 7 | Pembroke Management, LTD | 1,948,700 | 55,011,000 | 4.18% | ||
| 8 | CANADA LIFE ASSURANCE Co | 2,057,944 | 44,326,000 | 3.37% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,966,873 | 42,327,000 | 3.22% | ||
| 10 | ArrowMark Colorado Holdings LLC | 1,932,029 | 41,577,000 | 3.16% | ||
| 11 | Greystone Managed Investments Inc. | 1,684,224 | 36,177,000 | 2.75% | ||
| 12 | VANGUARD GROUP INC | 1,322,610 | 28,463,000 | 2.16% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,252,308 | 26,899,000 | 2.04% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 1,142,403 | 24,539,000 | 1.87% | ||
| 15 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,039,224 | 22,322,000 | 1.70% | ||
| 16 | FIL Ltd | 999,545 | 21,510,000 | 1.64% | ||
| 17 | Van Berkom & Associates Inc. | 936,980 | 20,165,000 | 1.53% | ||
| 18 | Alberta Investment Management Corp | 634,639 | 17,916,000 | 1.36% | ||
| 19 | I.G. INVESTMENT MANAGEMENT, LTD. | 780,784 | 16,805,000 | 1.28% | ||
| 20 | Fiera Capital Corp | 728,144 | 15,671,000 | 1.19% | ||
| 21 | TD ASSET MANAGEMENT INC | 724,593 | 15,567,000 | 1.18% | ||
| 22 | Chevy Chase Trust Holdings, LLC | 652,597 | 14,044,000 | 1.07% | ||
| 23 | Tiger Legatus Capital Management, LLC | 630,000 | 13,558,000 | 1.03% | ||
| 24 | ROYAL BANK OF CANADA | 595,886 | 12,823,000 | 0.97% | ||
| 25 | HERALD INVESTMENT MANAGEMENT Ltd | 550,000 | 11,814,000 | 0.90% | ||
| 26 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 519,866 | 11,167,000 | 0.85% | ||
| 27 | NORGES BANK | 520,147 | 10,671,000 | 0.81% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 463,400 | 9,972,000 | 0.76% | ||
| 29 | AGF INVESTMENTS INC. | 437,737 | 9,414,000 | 0.72% | ||
| 30 | Addenda Capital Inc. | 485,760 | 9,242,000 | 0.70% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 423,623 | 9,115,000 | 0.69% | ||
| 32 | Granite Investment Partners, LLC | 403,704 | 8,688,000 | 0.66% | ||
| 33 | CIBC Asset Management Inc | 395,637 | 8,515,000 | 0.65% | ||
| 34 | MACKENZIE FINANCIAL CORP | 306,571 | 6,597,000 | 0.50% | ||
| 35 | TOBAM | 261,100 | 5,608,000 | 0.43% | ||
| 36 | NORTHERN TRUST CORP | 197,448 | 4,249,000 | 0.32% | ||
| 37 | NICHOLAS COMPANY, INC. | 193,420 | 4,162,000 | 0.32% | ||
| 38 | BANK OF NOVA SCOTIA | 169,811 | 3,654,000 | 0.28% | ||
| 39 | MORGAN STANLEY | 158,073 | 3,402,000 | 0.26% | ||
| 40 | DENVER INVESTMENT ADVISORS LLC | 154,800 | 3,332,000 | 0.25% | ||
| 41 | Swiss National Bank | 122,600 | 2,639,000 | 0.20% | ||
| 42 | SCOUT INVESTMENTS, INC. | 112,200 | 2,415,000 | 0.18% | ||
| 43 | State of Tennessee, Department of Treasury | 110,140 | 2,370,000 | 0.18% | ||
| 44 | FMR LLC | 94,900 | 2,042,000 | 0.16% | ||
| 45 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 115,000 | 1,883,000 | 0.14% | ||
| 46 | EMERALD ACQUISITION LTD. | 76,659 | 1,647,000 | 0.13% | ||
| 47 | DEUTSCHE BANK AG\ | 75,382 | 1,621,000 | 0.12% | ||
| 48 | Nicholas Investment Partners, LP | 69,068 | 1,486,000 | 0.11% | ||
| 49 | Bank of New York Mellon Corp | 68,011 | 1,465,000 | 0.11% | ||
| 50 | Invesco Ltd. | 64,145 | 1,380,000 | 0.10% |
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.
