| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.00% | ||
| 3 | UBS AG | 135 | 3,000 | 0.00% | ||
| 4 | PRELUDE CAPITAL MANAGEMENT, LLC | 200 | 5,000 | 0.00% | ||
| 5 | TORONTO DOMINION BANK | 1,000 | 26,000 | 0.01% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 1,500 | 38,000 | 0.01% | ||
| 7 | CREDIT AGRICOLE S A | 1,500 | 38,000 | 0.01% | ||
| 8 | CITIGROUP INC | 2,075 | 53,000 | 0.02% | ||
| 9 | SHELL ASSET MANAGEMENT CO | 2,580 | 72,000 | 0.02% | ||
| 10 | DEUTSCHE BANK AG\ | 4,376 | 108,000 | 0.03% | ||
| 11 | TD ASSET MANAGEMENT INC | 8,075 | 204,000 | 0.06% | ||
| 12 | Sumitomo Mitsui Trust Group, Inc. | 8,878 | 225,000 | 0.07% | ||
| 13 | Swiss National Bank | 10,500 | 266,000 | 0.08% | ||
| 14 | BANK OF MONTREAL /CAN/ | 10,783 | 269,000 | 0.08% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 11,654 | 295,000 | 0.09% | ||
| 16 | SCOTIA CAPITAL INC. | 14,146 | 356,000 | 0.10% | ||
| 17 | Bank of New York Mellon Corp | 16,327 | 408,000 | 0.12% | ||
| 18 | 1832 Asset Management L.P. | 40,545 | 1,025,000 | 0.30% | ||
| 19 | CIBC WORLD MARKET INC. | 58,233 | 1,456,000 | 0.43% | ||
| 20 | CANADA PENSION PLAN INVESTMENT BOARD | 164,500 | 4,166,000 | 1.22% | ||
| 21 | MORGAN STANLEY | 756,153 | 18,904,000 | 5.53% | ||
| 22 | ROYAL BANK OF CANADA | 2,021,133 | 50,528,000 | 14.79% | ||
| 23 | BROOKFIELD Corp /ON/ | 10,564,017 | 263,150,000 | 77.04% |
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.
