| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 10,564,117 | 221,445,000 | 68.74% | ||
| 2 | ROYAL BANK OF CANADA | 1,759,834 | 36,956,000 | 11.47% | ||
| 3 | MORGAN STANLEY | 1,600,466 | 33,609,000 | 10.43% | ||
| 4 | MACKENZIE FINANCIAL CORP | 494,037 | 10,375,000 | 3.22% | ||
| 5 | I.G. INVESTMENT MANAGEMENT, LTD. | 300,600 | 6,307,000 | 1.96% | ||
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 189,125 | 3,960,000 | 1.23% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,017 | 2,055,000 | 0.64% | ||
| 8 | VANGUARD GROUP INC | 62,574 | 1,314,000 | 0.41% | ||
| 9 | SCOTIA CAPITAL INC. | 42,146 | 873,000 | 0.27% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 40,800 | 856,000 | 0.27% | ||
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,724 | 687,000 | 0.21% | ||
| 12 | CIBC WORLD MARKET INC. | 32,462 | 682,000 | 0.21% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 31,680 | 665,000 | 0.21% | ||
| 14 | Allianz Asset Management GmbH | 25,108 | 521,000 | 0.16% | ||
| 15 | Swiss National Bank | 19,483 | 409,000 | 0.13% | ||
| 16 | DEUTSCHE BANK AG\ | 16,800 | 352,000 | 0.11% | ||
| 17 | GUARDIAN CAPITAL ADVISORS LP | 13,500 | 280,000 | 0.09% | ||
| 18 | Sumitomo Mitsui Trust Group, Inc. | 10,341 | 217,000 | 0.07% | ||
| 19 | TD ASSET MANAGEMENT INC | 10,235 | 214,000 | 0.07% | ||
| 20 | BANK OF MONTREAL /CAN/ | 9,412 | 198,000 | 0.06% | ||
| 21 | Tower Research Capital LLC (TRC) | 2,240 | 47,000 | 0.01% | ||
| 22 | SHELL ASSET MANAGEMENT CO | 1,581 | 44,000 | 0.01% | ||
| 23 | UBS Group AG | 1,551 | 33,000 | 0.01% | ||
| 24 | TORONTO DOMINION BANK | 1,531 | 32,000 | 0.01% | ||
| 25 | CREDIT AGRICOLE S A | 700 | 15,000 | 0.00% | ||
| 26 | 1832 Asset Management L.P. | 600 | 13,000 | 0.00% | ||
| 27 | CITIGROUP INC | 83 | 2,000 | 0.00% | ||
| 28 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
