| Sep 30, 2025 | TD ASSET MANAGEMENT INC | 0.96% | 15.45M | 879.66M | -135.35K | -0.87% |
| Sep 30, 2025 | UBS GROUP AG | 0.06% | 898.59K | 51.17M | 99.42K | +12.44% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 1% | 16.08M | 915.76M | -190.62K | -1.17% |
| Sep 30, 2025 | VANGUARD GROUP INC | 1.08% | 17.43M | 991.68M | 253.79K | +1.48% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 1.54% | 24.86M | 1.42B | 3.22M | +14.90% |
| Sep 30, 2025 | PARTNERS VALUE INVESTMENTS LP | 1.91% | 30.79M | 1.75B | 0 | 0 |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 73.98% | 1.19B | 67.93B | 0 | 0 |
| Sep 30, 2025 | MCDONALD CAPITAL INVESTORS INC/CA | 0.02% | 357.65K | 20.36M | -8.94K | -2.44% |
| Sep 30, 2025 | CAPITAL INTERNATIONAL, INC./CA/ | 0.02% | 388.62K | 22.13M | 71.38K | +22.50% |
| Sep 30, 2025 | | 0.03% | 406.46K | 23.2M | 406.46K | +100.00% |
| Sep 30, 2025 | ENVESTNET ASSET MANAGEMENT INC | 0.03% | 408.3K | 23.25M | -21.78K | -5.06% |
| Sep 30, 2025 | PORTLAND INVESTMENT COUNSEL INC. | 0.03% | 414.1K | 23.54M | 0 | 0 |
| Sep 30, 2025 | TEACHER RETIREMENT SYSTEM OF TEXAS | 0.03% | 420K | 23.91M | 185K | +78.72% |
| Sep 30, 2025 | CI INVESTMENTS INC. | 0.03% | 426.1K | 24.26M | -69.78K | -14.07% |
| Sep 30, 2025 | AMERICA FIRST INVESTMENT ADVISORS, LLC | 0.03% | 441.47K | 25.14M | -3.75K | -0.84% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 465.6K | 26.51M | 72.6K | +18.47% |
| Sep 30, 2025 | COMPAGNIE LOMBARD ODIER SCMA | 0.03% | 483.89K | 27.55M | -200 | -0.04% |
| Sep 30, 2025 | SATHER FINANCIAL GROUP INC | 0.03% | 484.56K | 27.59M | 1.18K | +0.24% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.03% | 511.45K | 29.12M | -180.21K | -26.06% |
| Sep 30, 2025 | TREASURER OF THE STATE OF NORTH CAROLINA | 0.03% | 521.16K | 29.68M | 342.54K | +191.77% |
| Sep 30, 2025 | INTACT INVESTMENT MANAGEMENT INC. | 0.04% | 590.56K | 33.61M | 330.97K | +127.50% |
| Sep 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.07% | 1.14M | 65.09M | -18.93K | -1.63% |
| Sep 30, 2025 | SCOTIA CAPITAL INC. | 0.07% | 1.17M | 66.45M | 4.9K | +0.42% |
| Sep 30, 2025 | COOKE & BIELER LP | 0.08% | 1.35M | 76.69M | 92.25K | +7.35% |
| Sep 30, 2025 | CI PRIVATE WEALTH, LLC | 0.08% | 1.37M | 77.84M | 278.26K | +25.56% |
| Sep 30, 2025 | TD WATERHOUSE CANADA INC. | 0.09% | 1.45M | 81.38M | -31.23K | -2.10% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.15% | 2.37M | 134.66M | 2.29M | +2,833.96% |
| Sep 30, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.15% | 2.37M | 134.77M | -32.58K | -1.36% |
| Sep 30, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.15% | 2.39M | 136.06M | -15.21K | -0.63% |
| Sep 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.15% | 2.42M | 137.73M | 55.56K | +2.35% |
| Sep 30, 2025 | CIBC ASSET MANAGEMENT INC | 0.15% | 2.44M | 139.64M | 44.48K | +1.86% |
| Sep 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.2% | 3.17M | 180.68M | 204.58K | +6.89% |
| Sep 30, 2025 | MUFG SECURITIES (CANADA), LTD. | 0.04% | 623.29K | 35.47M | -15.13K | -2.37% |
| Sep 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.24% | 3.9M | 222.16M | 1.64M | +72.60% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.27% | 4.29M | 248.02M | 539.26K | +14.36% |
| Sep 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.3% | 4.81M | 273.71M | -327.59K | -6.38% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.32% | 5.2M | 295.99M | 981.79K | +23.28% |
| Sep 30, 2025 | BLACKROCK, INC. | 0.34% | 5.41M | 308.05M | 105.94K | +2.00% |
| Sep 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.45% | 7.33M | 417.36M | -376.63K | -4.89% |
| Sep 30, 2025 | FMR LLC | 1.1% | 17.75M | 1.01B | 276.59K | +1.58% |
| Sep 30, 2025 | TORONTO DOMINION BANK | 0.05% | 861.34K | 49.12M | -26.6K | -3.00% |
| Sep 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.06% | 890.25K | 50.69M | -449.24K | -33.54% |
| Sep 30, 2025 | NATIXIS ADVISORS, L.P. | 0.06% | 972.54K | 55.38M | 90.1K | +10.21% |
| Sep 30, 2025 | BAMCO INC /NY/ | 0.06% | 984.87K | 56.08M | -76.89K | -7.24% |
| Sep 30, 2025 | GOLDMAN SACHS GROUP INC | 0.1% | 1.59M | 90.73M | -1.01M | -38.82% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 1.61M | 91.44M | -67.25K | -4.02% |
| Sep 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.11% | 1.72M | 97.84M | 20.3K | +1.19% |
| Sep 30, 2025 | INVESCO LTD. | 0.12% | 1.91M | 108.74M | 42.3K | +2.27% |
| Sep 30, 2025 | BEUTEL, GOODMAN & CO LTD. | 0.13% | 2.1M | 119.65M | -176.05K | -7.73% |
| Sep 30, 2025 | MARKEL GROUP INC. | 0.14% | 2.19M | 124.92M | 0 | 0 |
| Sep 30, 2025 | BANK OF NOVA SCOTIA | 0.14% | 2.28M | 130.13M | -121.92K | -5.07% |
| Sep 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.2% | 3.18M | 180.91M | -168.42K | -5.03% |
| Sep 30, 2025 | CIBC WORLD MARKET INC. | 0.2% | 3.22M | 183.35M | -1.6M | -33.21% |
| Sep 30, 2025 | DAVENPORT & CO LLC | 0.22% | 3.53M | 202.26M | -30.14K | -0.85% |
| Sep 30, 2025 | MORGAN STANLEY | 0.22% | 3.56M | 202.99M | 1.89M | +112.78% |
| Sep 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.22% | 3.57M | 202.23M | -850.01K | -19.22% |
| Sep 30, 2025 | STATE STREET CORP | 0.23% | 3.63M | 206.67M | 104.99K | +2.98% |
| Sep 30, 2025 | AGF MANAGEMENT LTD | 0.05% | 842.65K | 48.07M | -77.04K | -8.38% |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.05% | 768.14K | 43.74M | 67.76K | +9.67% |
| Sep 30, 2025 | MACKENZIE FINANCIAL CORP | 0.65% | 10.54M | 599.47M | -864.75K | -7.58% |
| Sep 30, 2025 | BANK OF MONTREAL /CAN/ | 0.71% | 11.43M | 650.97M | 881.99K | +8.36% |
| Sep 30, 2025 | FIL LTD | 0.8% | 12.83M | 730.04M | -691.1K | -5.11% |
| Sep 30, 2025 | MADISON ASSET MANAGEMENT, LLC | 0.12% | 1.91M | 108.64M | -18.73K | -0.97% |
| Sep 30, 2025 | MILLENNIUM MANAGEMENT LLC | 0.06% | 894.99K | 50.96M | 894.99K | +100.00% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.06% | 925.48K | 52.7M | -16K | -1.70% |
| Sep 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.06% | 936.27K | 53.31M | 5.81K | +0.62% |
| Sep 30, 2025 | NUVEEN, LLC | 0.06% | 1.02M | 58.33M | 175.76K | +20.71% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.07% | 1.09M | 62.29M | 4.27K | +0.39% |
| Sep 30, 2025 | CAPITAL WORLD INVESTORS | 0.96% | 15.45M | 879.53M | -921.25K | -5.63% |
| Jun 30, 2025 | LGT CAPITAL PARTNERS LTD. | 0.17% | 495K | 27.34M | -2K | -0.40% |
| Jun 30, 2025 | VANGUARD GROUP INC | 1.06% | 17.17M | 950.38M | -33.19K | -0.19% |
| Jun 30, 2025 | NORGES BANK | 0.33% | 5.32M | 294.73M | 5.32M | +100.00% |
| Jun 30, 2025 | DAVENPORT & CO LLC | 0.22% | 3.56M | 196.35M | 385.94K | +12.17% |
| Jun 30, 2025 | STATE STREET CORP | 0.22% | 3.52M | 194.85M | 3.49M | +11,172.19% |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0.18% | 2.97M | 164.11M | 323.22K | +12.22% |
| Jun 30, 2025 | BANK OF NOVA SCOTIA | 0.15% | 2.4M | 132.92M | 132.77K | +5.85% |
| Jun 30, 2025 | NEUBERGER BERMAN GROUP LLC | 0.15% | 2.36M | 130.64M | 105K | +4.65% |
| Jun 30, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.14% | 2.26M | 125.29M | 74.74K | +3.42% |
| Jun 30, 2025 | MARKEL GROUP INC. | 0.14% | 2.19M | 121.28M | 0 | 0 |
| Jun 30, 2025 | MADISON ASSET MANAGEMENT, LLC | 0.12% | 1.93M | 106.51M | 24.8K | +1.30% |
| Jun 30, 2025 | INVESCO LTD. | 0.12% | 1.87M | 103.23M | 521.28K | +38.73% |
| Jun 30, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.11% | 1.7M | 94.12M | 602.96K | +54.99% |
| Jun 30, 2025 | MORGAN STANLEY | 0.1% | 1.68M | 92.61M | -139.09K | -7.67% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0.1% | 1.67M | 92.49M | 79.12K | +4.96% |
| Jun 30, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.08% | 1.34M | 74.05M | 357.52K | +36.41% |
| Jun 30, 2025 | COOKE & BIELER LP | 0.08% | 1.25M | 69.36M | -625.25K | -33.26% |
| Jun 30, 2025 | SCOTIA CAPITAL INC. | 0.07% | 1.16M | 63.97M | 89.11K | +8.29% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.07% | 1.09M | 60.24M | 528.92K | +94.31% |
| Jun 30, 2025 | BANK OF MONTREAL /CAN/ | 0.65% | 10.55M | 584.33M | 462.73K | +4.59% |
| Jun 30, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.15% | 2.4M | 132.64M | -272.66K | -10.20% |
| Jun 30, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.48% | 7.71M | 426M | -117.95K | -1.51% |
| Jun 30, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.21% | 3.35M | 184.94M | -409.58K | -10.91% |
| Jun 30, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.15% | 2.41M | 133.28M | 641.3K | +36.33% |
| Jun 30, 2025 | AMUNDI | 0.16% | 475.2K | 26.39M | 173.67K | +57.60% |
| Jun 30, 2025 | FIRST MANHATTAN CO. LLC. | 0.07% | 1.16M | 64.21M | -49.65K | -4.10% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 73.98% | 1.19B | 65.95B | 0 | 0 |
| Jun 30, 2025 | PARTNERS VALUE INVESTMENTS LP | 1.91% | 30.79M | 1.7B | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 1.34% | 21.64M | 1.2B | 2.94M | +15.74% |
| Jun 30, 2025 | FMR LLC | 1.08% | 17.47M | 966.21M | -43.23K | -0.25% |
| Jun 30, 2025 | CAPITAL WORLD INVESTORS | 1.02% | 16.37M | 905.14M | -7.76M | -32.16% |
| Jun 30, 2025 | CAPITAL INTERNATIONAL INVESTORS | 1.01% | 16.27M | 899.6M | 96.43K | +0.60% |
| Jun 30, 2025 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.25% | 724.81K | 39.84M | -15.01K | -2.03% |
| Jun 30, 2025 | MUFG SECURITIES (CANADA), LTD. | 0.22% | 638.41K | 35.28M | 63.9K | +11.12% |
| Jun 30, 2025 | CI INVESTMENTS INC. | 0.17% | 495.88K | 27.41M | -16.17K | -3.16% |
| Jun 30, 2025 | SATHER FINANCIAL GROUP INC | 0.17% | 483.38K | 26.72M | -4.31K | -0.88% |
| Jun 30, 2025 | PORTLAND INVESTMENT COUNSEL INC. | 0.14% | 414.1K | 22.91M | 19.95K | +5.06% |
| Jun 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0.13% | 375.1K | 20.74M | -2.18K | -0.58% |
| Jun 30, 2025 | MARATHON ASSET MANAGEMENT LTD | 0.13% | 367.32K | 20.29M | -30.15K | -7.59% |
| Jun 30, 2025 | MCDONALD CAPITAL INVESTORS INC/CA | 0.13% | 366.6K | 20.27M | -12.2K | -3.22% |
| Jun 30, 2025 | TD ASSET MANAGEMENT INC | 0.97% | 15.59M | 861.1M | 250.07K | +1.63% |
| Jun 30, 2025 | FIL LTD | 0.84% | 13.52M | 748.27M | 2.75M | +25.48% |
| Jun 30, 2025 | MACKENZIE FINANCIAL CORP | 0.71% | 11.4M | 631.41M | 282.85K | +2.54% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.33% | 5.3M | 293.21M | 4.94M | +1,372.91% |
| Jun 30, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.32% | 5.13M | 283.84M | -248.15K | -4.61% |
| Jun 30, 2025 | CIBC WORLD MARKET INC. | 0.3% | 4.82M | 266.52M | 1.1M | +29.39% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.27% | 4.42M | 243.97M | 2.19M | +98.34% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.26% | 4.22M | 232.4M | 857.99K | +25.53% |
| Jun 30, 2025 | BEUTEL, GOODMAN & CO LTD. | 0.14% | 2.28M | 125.83M | -77.88K | -3.31% |
| Jun 30, 2025 | TD WATERHOUSE CANADA INC. | 0.09% | 1.49M | 81.51M | 129.36K | +9.53% |
| Jun 30, 2025 | CI PRIVATE WEALTH, LLC | 0.07% | 1.09M | 60.17M | -12.53K | -1.14% |
| Jun 30, 2025 | BAMCO INC /NY/ | 0.07% | 1.06M | 58.69M | -138.74K | -11.56% |
| Jun 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.06% | 941.48K | 52.04M | 286.76K | +43.80% |
| Jun 30, 2025 | DEUTSCHE BANK AG\ | 0.24% | 700.38K | 38.72M | 126.44K | +22.03% |
| Jun 30, 2025 | COMPAGNIE LOMBARD ODIER SCMA | 0.17% | 484.09K | 26.76M | 4.24K | +0.88% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0.16% | 2.6M | 143.97M | 241.17K | +10.21% |
| Jun 30, 2025 | AMERICA FIRST INVESTMENT ADVISORS, LLC | 0.15% | 445.22K | 24.61M | -5.06K | -1.12% |
| Jun 30, 2025 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 0.14% | 415.64K | 22.98M | -37.02K | -8.18% |
| Jun 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.13% | 393K | 21.73M | 393K | +100.00% |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.23% | 3.76M | 208.57M | 1.44M | +62.44% |
| Jun 30, 2025 | CIBC ASSET MANAGEMENT INC | 0.15% | 2.39M | 133.51M | 34.75K | +1.47% |
| Jun 30, 2025 | APG ASSET MANAGEMENT N.V. | 0.29% | 840.6K | 39.55M | 616.8K | +275.60% |
| Jun 30, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.06% | 930.47K | 51.44M | 16.22K | +1.77% |
| Jun 30, 2025 | AGF MANAGEMENT LTD | 0.06% | 919.69K | 51.01M | -683.92K | -42.65% |
| Jun 30, 2025 | TORONTO DOMINION BANK | 0.06% | 887.94K | 49.16M | -36.61K | -3.96% |
| Jun 30, 2025 | NATIXIS ADVISORS, L.P. | 0.05% | 882.44K | 48.78M | 190.86K | +27.60% |
| Jun 30, 2025 | | 0.29% | 848.68K | 46.9M | 571.04K | +205.68% |
| Mar 31, 2025 | BEUTEL, GOODMAN & CO LTD. | 0.15% | 2.36M | 114.03M | -297.1K | -11.20% |
| Mar 31, 2025 | CIBC ASSET MANAGEMENT INC | 0.15% | 2.36M | 115.32M | -543.27K | -18.72% |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 0.15% | 2.36M | 114.5M | 1.22M | +107.45% |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.21% | 3.36M | 163.35M | 1.25M | +58.94% |
| Mar 31, 2025 | FIL LTD | 0.67% | 10.77M | 521.52M | -4.6M | -29.90% |
| Mar 31, 2025 | TD ASSET MANAGEMENT INC | 0.95% | 15.34M | 742.43M | -1.33M | -7.95% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 73.94% | 1.19B | 57.8B | 1.19B | +100.00% |
| Mar 31, 2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | 0.11% | 1.77M | 85.46M | 1.6M | +975.93% |
| Mar 31, 2025 | MORGAN STANLEY | 0.11% | 1.81M | 87.91M | 456.79K | +33.65% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0.1% | 1.59M | 77.23M | 43.94K | +2.83% |
| Mar 31, 2025 | AGF MANAGEMENT LTD | 0.1% | 1.6M | 77.74M | 604.4K | +60.49% |
| Mar 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.11% | 1.72M | 83.46M | 1.29M | +300.05% |
| Mar 31, 2025 | CAPITAL INTERNATIONAL INVESTORS | 1% | 16.18M | 783.78M | 60.54K | +0.38% |
| Mar 31, 2025 | FMR LLC | 1.09% | 17.51M | 848.36M | -2.13M | -10.85% |
| Mar 31, 2025 | PARTNERS VALUE INVESTMENTS LP | 1.91% | 30.79M | 1.49B | -18.4K | -0.06% |
| Mar 31, 2025 | 1832 ASSET MANAGEMENT L.P. | 0.06% | 981.96K | 47.58M | 482.51K | +96.61% |
| Mar 31, 2025 | JANE STREET GROUP, LLC | 0.07% | 1.06M | 51.17M | 517.64K | +96.11% |
| Mar 31, 2025 | SCOTIA CAPITAL INC. | 0.07% | 1.07M | 51.31M | 6K | +0.56% |
| Mar 31, 2025 | CANADA PENSION PLAN INVESTMENT BOARD | 0.07% | 1.1M | 53.08M | 97.45K | +9.75% |
| Mar 31, 2025 | ALBERTA INVESTMENT MANAGEMENT CORP | 0.07% | 1.14M | 55.31M | -117.17K | -9.30% |
| Mar 31, 2025 | BAMCO INC /NY/ | 0.07% | 1.2M | 58.16M | -148.4K | -11.00% |
| Mar 31, 2025 | FIRST MANHATTAN CO. LLC. | 0.08% | 1.21M | 58.67M | -26.89K | -2.17% |
| Mar 31, 2025 | BANK OF NOVA SCOTIA | 0.14% | 2.27M | 109.91M | 27.91K | +1.25% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.14% | 2.31M | 113.19M | 195.56K | +9.24% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.16% | 2.65M | 128.17M | 706.33K | +36.43% |
| Mar 31, 2025 | DOUGLASS WINTHROP ADVISORS, LLC | 0.17% | 2.67M | 129.34M | 14.5K | +0.55% |
| Mar 31, 2025 | DAVENPORT & CO LLC | 0.2% | 3.17M | 153.57M | -80.3K | -2.47% |
| Mar 31, 2025 | VANGUARD GROUP INC | 1.07% | 17.2M | 832.83M | 302.85K | +1.79% |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 1.16% | 18.69M | 905.67M | -1.43M | -7.12% |
| Mar 31, 2025 | CAPITAL WORLD INVESTORS | 1.5% | 24.13M | 1.17B | 274.68K | +1.15% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 967.36K | 46.87M | 884.7K | +1,070.23% |
| Mar 31, 2025 | MACKENZIE FINANCIAL CORP | 0.69% | 11.12M | 538.17M | -714.1K | -6.04% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.14% | 2.23M | 106.96M | -1.86M | -45.44% |
| Mar 31, 2025 | HSBC HOLDINGS PLC | 0.06% | 901.47K | 43.64M | 193.58K | +27.35% |
| Mar 31, 2025 | FENIMORE ASSET MANAGEMENT INC | 0.06% | 914.25K | 44.3M | -21.85K | -2.33% |
| Mar 31, 2025 | TORONTO DOMINION BANK | 0.06% | 924.55K | 44.76M | 72.49K | +8.51% |
| Mar 31, 2025 | CI PRIVATE WEALTH, LLC | 0.07% | 1.1M | 53.35M | -73.58K | -6.26% |
| Mar 31, 2025 | MARSHALL WACE, LLP | 0.07% | 1.2M | 57.93M | 396.31K | +49.57% |
| Mar 31, 2025 | COOKE & BIELER LP | 0.12% | 1.88M | 91.08M | -92.31K | -4.68% |
| Mar 31, 2025 | MADISON ASSET MANAGEMENT, LLC | 0.12% | 1.9M | 92.15M | 165.1K | +9.51% |
| Mar 31, 2025 | CIBC WORLD MARKET INC. | 0.23% | 3.73M | 180.53M | 541.2K | +16.99% |
| Mar 31, 2025 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.23% | 3.76M | 181.94M | -12.53K | -0.33% |
| Mar 31, 2025 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.33% | 5.38M | 260.79M | -123.9K | -2.25% |
| Mar 31, 2025 | PRINCIPAL FINANCIAL GROUP INC | 0.48% | 7.82M | 379.07M | -1.11M | -12.38% |
| Mar 31, 2025 | BANK OF MONTREAL /CAN/ | 0.63% | 10.09M | 488.4M | 512.4K | +5.35% |
| Mar 31, 2025 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.14% | 2.19M | 105.91M | -1.81M | -45.27% |
| Mar 31, 2025 | MARKEL GROUP INC. | 0.14% | 2.19M | 106.3M | 0 | 0 |
| Mar 31, 2025 | NEUBERGER BERMAN GROUP LLC | 0.14% | 2.26M | 109.41M | -3.73K | -0.16% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.11% | 1.78M | 86.03M | 1.78M | +100.00% |
| Mar 31, 2025 | INVESCO LTD. | 0.08% | 1.35M | 65.22M | -39.87K | -2.88% |
| Mar 31, 2025 | TD WATERHOUSE CANADA INC. | 0.08% | 1.36M | 66.17M | 53.08K | +4.07% |
| Mar 31, 2024 | RETIREMENT GROUP, LLC | 0.01% | 25.87K | 1.09M | 513 | +2.02% |
| Mar 31, 2024 | WULFF, HANSEN & CO. | 0% | 8.89K | 373.64K | -787 | -8.13% |
| Mar 31, 2024 | LUMMIS ASSET MANAGEMENT, LP | 0% | 797 | 33.49K | 0 | 0 |
| Mar 31, 2024 | HUNTINGTON NATIONAL BANK | 0% | 2 | 86 | 0 | 0 |
| Dec 31, 2023 | | 0% | 797 | 32.02K | 797 | +100.00% |
| Dec 31, 2023 | WULFF, HANSEN & CO. | 0% | 9.68K | 388.81K | -97 | -0.99% |
| Dec 31, 2023 | RETIREMENT GROUP, LLC | 0.01% | 25.36K | 1.02M | 1.02K | +4.17% |
| Dec 31, 2023 | COMMUNITY BANK & TRUST, WACO, TEXAS | 0% | 0 | - | -6.11K | -100.00% |
| Dec 31, 2023 | HUNTINGTON NATIONAL BANK | 0% | 2 | 86 | 0 | 0 |
| Sep 30, 2023 | HUNTINGTON NATIONAL BANK | 0% | 2 | 86 | 0 | 0 |
| Sep 30, 2023 | NOVO HOLDINGS A/S | 0% | 0 | - | -627.21K | -100.00% |
| Sep 30, 2023 | LIONTRUST INVESTMENT PARTNERS LLP | 0% | 0 | - | -165K | -100.00% |
| Sep 30, 2023 | RETIREMENT GROUP, LLC | 0.01% | 24.34K | 811.56K | 1.51K | +6.63% |
| Sep 30, 2023 | WULFF, HANSEN & CO. | 0% | 9.78K | 325.93K | 0 | 0 |
| Sep 30, 2023 | COMMUNITY BANK & TRUST, WACO, TEXAS | 0% | 6.11K | 250K | 6.11K | +100.00% |