| 1 |
Brookfield Corp /ON/
3.42% of their portfolio |
TORONTO, A6 |
47,992,61148.0m
$901.8m |
$901.8m |
3.42% |
Unchanged |
|
| 2 |
OMERS ADMINISTRATION Corp
1.81% of their portfolio |
TORONTO, A6 |
6,019,6816.0m
$113.1m |
$113.1m |
1.81% |
Unchanged |
|
| 3 |
ROYAL BANK OF CANADA
0.02% of their portfolio |
TORONTO, A6 |
2,683,9322.7m
$50.4m |
$50.4m |
0.02% |
Reduced
-338.5k |
-338,503 |
| 4 |
CIBC Asset Management Inc
0.10% of their portfolio |
TORONTO, Z4 |
1,234,9931.2m
$23.2m |
$23.2m |
0.10% |
Added
+293.3k |
+293,269 |
| 5 |
BlackRock Inc.
0.00% of their portfolio |
New York, NY |
1,190,7121.2m
$22.4m |
$22.4m |
0.00% |
Added
+66.9k |
+66,861 |
| 6 |
CI INVESTMENTS INC.
0.10% of their portfolio |
TORONTO, Z4 |
1,035,8041.0m
$19.5m |
$19.5m |
0.10% |
Reduced
-770 |
-770 |
| 7 |
PRIVATE MANAGEMENT GROUP INC
0.66% of their portfolio |
IRVINE, CA |
789,150789.1k
$14.8m |
$14.8m |
0.66% |
Added
+291.6k |
+291,638 |
| 8 |
1832 Asset Management L.P.
0.03% of their portfolio |
TORONTO, A6 |
651,811651.8k
$12.2m |
$12.2m |
0.03% |
Reduced
-500 |
-500 |
| 9 |
TD Waterhouse Canada Inc.
0.18% of their portfolio |
TORONTO, A6 |
640,127640.1k
$16.2m |
$16.2m |
0.18% |
Reduced
-195.1k |
-195,109 |
| 10 |
Beutel, Goodman & Co Ltd.
0.06% of their portfolio |
TORONTO, A6 |
522,945522.9k
$9.8m |
$9.8m |
0.06% |
Added
+9.6k |
+9,580 |
| 11 |
Partners Group Holding AG
0.73% of their portfolio |
BAAR-ZUG, V8 |
507,079507.1k
$9.5m |
$9.5m |
0.73% |
Reduced
-95.8k |
-95,806 |
| 12 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
487,393487.4k
$9.2m |
$9.2m |
0.00% |
Reduced
-2.9k |
-2,903 |
| 13 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
331,897331.9k
$6.2m |
$6.2m |
0.00% |
Added
+15.8k |
+15,806 |
| 14 |
CREDIT SUISSE AG/
0.01% of their portfolio |
ZURICH, V8 |
248,813248.8k
$4.7m |
$4.7m |
0.01% |
Reduced
-60.1k |
-60,144 |
| 15 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
224,811224.8k
$4.2m |
$4.2m |
0.00% |
Added
+15.7k |
+15,724 |
| 16 |
CIBC WORLD MARKET INC.
0.01% of their portfolio |
TORONTO, A6 |
185,651185.7k
$3.5m |
$3.5m |
0.01% |
Reduced
-15.7k |
-15,693 |
| 17 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
170,627170.6k
$3.2m |
$3.2m |
0.00% |
Reduced
-335 |
-335 |
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
154,426154.4k
$2.9m |
$2.9m |
0.00% |
Reduced
-150 |
-150 |
| 19 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
124,628124.6k
$2.3m |
$2.3m |
0.00% |
Added
+6.3k |
+6,297 |
| 20 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
105,395105.4k
$2.0m |
$2.0m |
0.00% |
Reduced
-119.2k |
-119,164 |
| 21 |
Nuveen Asset Management, LLC
0.00% of their portfolio |
CHICAGO, IL |
72,09472.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-4.1k |
-4,061 |
| 22 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
68,97369.0k
$1.3m |
$1.3m |
0.00% |
Added
+858 |
+858 |
| 23 |
TANDEM CAPITAL MANAGEMENT CORP /ADV
0.93% of their portfolio |
WOODCLIFF LAKE, NJ |
62,67462.7k
$1.2m |
$1.2m |
0.93% |
Added
+19.1k |
+19,115 |
| 24 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
60,23760.2k
$1.1m |
$1.1m |
0.00% |
Added
+41.8k |
+41,799 |
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
58,14858.1k
$1.1m |
$1.1m |
0.00% |
Added
+1.0k |
+1,043 |
| 26 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
40,83040.8k
$767.2k |
$767.2k |
0.00% |
Added
+18.3k |
+18,258 |
| 27 |
DORCHESTER WEALTH MANAGEMENT Co
0.12% of their portfolio |
MONTREAL, A8 |
33,05133.1k
$497.8k |
$497.8k |
0.12% |
Reduced
-1.8k |
-1,781 |
| 28 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
31,99232.0k
$601.0k |
$601.0k |
0.00% |
Added
+584 |
+584 |
| 29 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
31,83931.8k
$598.3k |
$598.3k |
0.00% |
Reduced
-8.3k |
-8,348 |
| 30 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
30,20030.2k
$567.0k |
$567.0k |
0.00% |
Added
+24.2k |
+24,200 |
| 31 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
28,27428.3k
$531.3k |
$531.3k |
0.00% |
New |
|
| 32 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
23,37423.4k
$439.2k |
$439.2k |
0.00% |
Added
+4.2k |
+4,217 |
| 33 |
SCOTIA CAPITAL INC.
0.00% of their portfolio |
TORONTO, A6 |
21,25621.3k
$398.0k |
$398.0k |
0.00% |
Reduced
-12.7k |
-12,659 |
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
18,10018.1k
$340.1k |
$340.1k |
0.00% |
Reduced
-233 |
-233 |
| 35 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
17,68417.7k
$332.3k |
$332.3k |
0.00% |
First filing |
|
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
15,25315.3k
$286.0k |
$286.0k |
0.00% |
Added
+1.0k |
+1,041 |
| 37 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
14,21514.2k
$267.1k |
$267.1k |
0.00% |
Unchanged |
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC.
0.00% of their portfolio |
New York, NY |
12,28812.3k
$230.9k |
$230.9k |
0.00% |
Reduced
-45 |
-45 |
| 39 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
11,42911.4k
$214.8k |
$214.8k |
0.00% |
Added
+172 |
+172 |
| 40 |
NATIONAL BANK OF CANADA /FI/
0.00% of their portfolio |
MONTREAL, A8 |
11,30611.3k
$211.8k |
$211.8k |
0.00% |
Reduced
-1.7k |
-1,728 |
| 41 |
Ethic Inc.
0.01% of their portfolio |
NEW YORK, NY |
10,98311.0k
$206.4k |
$206.4k |
0.01% |
New |
|
| 42 |
Mirae Asset Global Investments Co., Ltd.
0.00% of their portfolio |
SEOUL, M5 |
10,83110.8k
$203.5k |
$203.5k |
0.00% |
Unchanged |
|
| 43 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
10,37010.4k
$194.9k |
$194.9k |
0.00% |
Added
+116 |
+116 |
| 44 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
10,24110.2k
$192.4k |
$192.4k |
0.00% |
Unchanged |
|
| 45 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
10,15010.2k
$190.7k |
$190.7k |
0.00% |
Reduced
-968 |
-968 |
| 46 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
6,5296.5k
$122.7k |
$122.7k |
0.00% |
Added
+5.2k |
+5,189 |
| 47 |
Federation des caisses Desjardins du Quebec
0.00% of their portfolio |
LEVIS, A8 |
6,0516.1k
$113.3k |
$113.3k |
0.00% |
Reduced
-770 |
-770 |
| 48 |
FIRST MANHATTAN CO. LLC.
0.00% of their portfolio |
NEW YORK, NY |
4,0914.1k
$76.9k |
$76.9k |
0.00% |
Added
+94 |
+94 |
| 49 |
AMALGAMATED BANK
0.00% of their portfolio |
NEW YORK, NY |
4,0674.1k
$76.0k |
$76.0k |
0.00% |
Unchanged |
|
| 50 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
3,1443.1k
$59.1k |
$59.1k |
0.00% |
Reduced
-83 |
-83 |
| 51 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
3,0283.0k
$56.9k |
$56.9k |
0.00% |
Unchanged |
|
| 52 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
2,7522.8k
$51.0k |
$51.0k |
0.00% |
Added
+10 |
+10 |
| 53 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
2,4152.4k
$45.4k |
$45.4k |
0.00% |
Reduced
-53 |
-53 |
| 54 |
TORONTO DOMINION BANK
0.00% of their portfolio |
TORONTO, ONTARIO, A6 |
2,3972.4k
$45.0k |
$45.0k |
0.00% |
Added
+127 |
+127 |
| 55 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2,3112.3k
$43.4k |
$43.4k |
0.00% |
Reduced
-802 |
-802 |
| 56 |
Ameritas Investment Partners, Inc.
0.00% of their portfolio |
LINCOLN, NE |
1,9481.9k
$42.3k |
$42.3k |
0.00% |
Unchanged |
|
| 57 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
1,7501.8k
$32.9k |
$32.9k |
0.00% |
Unchanged |
|
| 58 |
Gladius Capital Management LP
0.01% of their portfolio |
PARK CITY, UT |
1,7251.7k
$32.4k |
$32.4k |
0.01% |
New |
|
| 59 |
Metropolitan Life Insurance Co/NY
0.00% of their portfolio |
New York, NY |
1,6501.6k
$31.0k |
$31.0k |
0.00% |
Unchanged |
|
| 60 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
1,6001.6k
$30.0k |
$30.0k |
0.00% |
Unchanged |
|
| 61 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
1,2451.2k
$23.0k |
$23.0k |
0.00% |
Added
+660 |
+660 |
| 62 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
946946
$18.0k |
$18.0k |
0.00% |
Reduced
-1.6k |
-1,643 |
| 63 |
Pacifica Partners Inc.
0.01% of their portfolio |
SURREY, Z4 |
906906
$16.9k |
$16.9k |
0.01% |
Unchanged |
|
| 64 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
570570
$11.0k |
$11.0k |
0.00% |
Reduced
-20 |
-20 |
| 65 |
QUADRANT CAPITAL GROUP LLC
0.00% of their portfolio |
CINCINNATI, OH |
330330
$6.2k |
$6.2k |
0.00% |
New |
|
| 66 |
Ellevest, Inc.
0.00% of their portfolio |
NEW YORK, NY |
234234
$4.4k |
$4.4k |
0.00% |
Reduced
-741 |
-741 |
| 67 |
North Star Investment Management Corp.
0.00% of their portfolio |
CHICAGO, IL |
195195
$3.7k |
$3.7k |
0.00% |
Added
+95 |
+95 |
| 68 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
177177
$3.3k |
$3.3k |
0.00% |
Reduced
-217 |
-217 |
| 69 |
Princeton Global Asset Management LLC
0.00% of their portfolio |
PRINCETON, NJ |
162162
$3.0k |
$3.0k |
0.00% |
Unchanged |
|
| 70 |
Red Cedar Capital, LLC
0.00% of their portfolio |
OMAHA, NE |
105105
$2.0k |
$2.0k |
0.00% |
Unchanged |
|
| 71 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
100100
$1.9k |
$1.9k |
0.00% |
Unchanged |
|
| 72 |
Parallel Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
9393
$1.7k |
$1.7k |
0.00% |
Added
+81 |
+81 |
| 73 |
SIGNATUREFD, LLC
0.00% of their portfolio |
ATLANTA, GA |
4040
$752 |
$752 |
0.00% |
New |
|
| 74 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
3939
$733 |
$733 |
0.00% |
Reduced
-598 |
-598 |
| 75 |
Retirement Group, LLC
0.00% of their portfolio |
SAN DIEGO, CA |
2020
$0 |
$0 |
0.00% |
New |
|
| 76 |
Financial Perspectives, Inc
0.00% of their portfolio |
MINNEAPOLIS, MN |
2020
$376 |
$376 |
0.00% |
Unchanged |
|
| 77 |
HARBOUR INVESTMENTS, INC.
0.00% of their portfolio |
MADISON, WI |
1717
$319 |
$319 |
0.00% |
Unchanged |
|
| 78 |
Investment Research & Advisory Group, Inc.
0.00% of their portfolio |
ATLANTA, GA |
1515
$282 |
$282 |
0.00% |
New |
|
| 79 |
Arcus Capital Partners, LLC
0.00% of their portfolio |
ATLANTA, GA |
1313
$244 |
$244 |
0.00% |
New |
|
| 80 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
44
$0 |
$0 |
0.00% |
Unchanged |
|
| 81 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
11
$19 |
$19 |
0.00% |
Unchanged |
|
| 82 |
WHITTIER TRUST CO
0.00% of their portfolio |
SOUTH PASADENA, CA |
11
$18 |
$18 |
0.00% |
Unchanged |
|
| 83 |
Kelly Financial Services LLC
0.00% of their portfolio |
BRAINTREE, MA |
11
$19 |
$19 |
0.00% |
Unchanged |
|
| 84 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|
| 85 |
Red Tortoise LLC
0.00% of their portfolio |
ATLANTA, GA |
00
$0 |
$0 |
0.00% |
First filing |
|