How many institutions own BBUC stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own BBUC shares is 206, representing 91.87% of the company's common stock.

Who are the major shareholders selling Brookfield Business Corporation stock?

PRIVATE MANAGEMENT GROUP INC, in the last quarter, reduced its stake in BBUC by -10.28% restricting it's holding to 921.23 thousand shares of worth nearly $29.15M. LOS ANGELES CAPITAL MANAGEMENT LLC also lessened -23.89% of the BBUC shares from its portfolio, reducing its holding to 35.29 thousand shares of worth $875.90K. CIBC ASSET MANAGEMENT INC also shunned BBUC shares holding by -8.24% last quarter which brought its holding to 15.85 thousand shares worth $570.75K.

Investors who are buying BBUC stock?

As per its latest 13F filing, BARCLAYS PLC increased its stake in BBUC by 100% in the last quarter. The institutional holder raised its holding to 52.47 thousand shares having worth more than $1.66M. BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP also added 100% more shares of BBUC to its portfolio, raising its holding to 56.19 thousand shares of worth $1.77M. MORGAN STANLEY also increased its BBUC shares holding by 100% which brought its holding to 209.65 thousand shares worth $6.63M.

BBUC's major insiders: who are they?

The insider with the most stakes in BBUC is N/A , N/A at the company. Additionally, BBUC stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell BBUC stock?

Company executives, directors, and other insiders own 1.4% percent of Brookfield Business Corporation's stock. Within the last six months, there have been 0 transaction(s) in which BBUC insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased BBUC stock?

There have been 0 transaction(s) during the past 6-months in which Brookfield Business Corporation insiders have bought stock, totalling 0 shares

How much of BBUC does insiders own?

Around 0 Brookfield Business Corporation shares are held by insiders, which represents about 1.4% of BBUC stock.

Who is the insider with the largest stake?

BBUC N/A, N/A holds the largest portfolio of the company's shares. BBUC shares owned by N/A total nearly -.

Which institution holds the most shares in BBUC?

PRIVATE MANAGEMENT GROUP INC is the largest institutional owner in BBUC which holds 921.23 thousand shares worth $29.15M or 1.32% of the total BBUC shares outstanding followed by BARCLAYS PLC with ownership of 52.47 thousand shares representing 0.08% of the BBUC ownership. BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP is the third largest stakeholder with 56.19 thousand shares or 0.08% of the ownership worth more than $1.77M.

Is Brookfield Business Corporation stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the BBUC is concerned, it is a stock which is optionable.

Is there a short position on BBUC's shares?

Number of BBUC shares short is 2.64M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding BBUC shares are there?

As of today, 70.00M shares of BBUC are outstanding.

Is there many float in BBUC stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, BBUC has 21.77M shares in float.

BBUC short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for BBUC is 25.93.

Brookfield Business (BBUC) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares3.77

Short Percent Of Float11.61

Shares Outstanding70.00M

Shares Float21.77M

Shares Short2.64M

Short Ratio25.93

11.61%

Short % of Float

3.77%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.4% Percentage of Shares held by All Insiders

91.87% Percentage of Shares held by All Institutions

93.17% Percentage of Float held by Institutions

206

Number of Institutions Holding Shares

Institutional Ownership

About 91.87% of BBUC shares are held by financial institutions. PRIVATE MANAGEMENT GROUP INC is the top corporate investor, holding 921.23K shares valued at $29.15M. A 1.32% stake in Brookfield Business Corporation is owned by the company. BARCLAYS PLC owns 52.47K shares valued at $1.66M, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	PRIVATE MANAGEMENT GROUP INC	1.32%	921.23K	29.15M	-105.6K	-10.28%
Mar 31, 2026	BARCLAYS PLC	0.08%	52.47K	1.66M	52.47K	+100.00%
Mar 31, 2026	BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP	0.08%	56.19K	1.77M	56.19K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.3%	209.65K	6.63M	209.65K	+100.00%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.1%	71.22K	2.25M	71.22K	+100.00%
Mar 31, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.08%	59.04K	1.87M	59.04K	+100.00%
Mar 31, 2026	CIBC ASSET MANAGEMENT INC	0.09%	61.57K	1.94M	61.57K	+100.00%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.08%	59.18K	1.87M	59.18K	+100.00%
Mar 31, 2026	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.11%	77.23K	2.27M	77.23K	+100.00%
Mar 31, 2026	ALPINE GLOBAL MANAGEMENT, LLC	0.28%	194.31K	7.37M	194.31K	+100.00%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	163.87K	5.16M	163.87K	+100.00%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.01%	7.66K	242.16K	7.66K	+100.00%
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	7.82K	247.39K	7.82K	+100.00%
Mar 31, 2026	BFSG, LLC	0.01%	7.95K	251.6K	7.95K	+100.00%
Mar 31, 2026	SCOTIA CAPITAL INC.	0.01%	8.51K	269.29K	8.51K	+100.00%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	8.97K	187.42K	8.97K	+100.00%
Mar 31, 2026	INVESCO LTD.	0.13%	92.68K	2.93M	92.68K	+100.00%
Mar 31, 2026	HANDELSBANKEN FONDER AB	0.01%	9K	285K	9K	+100.00%
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.01%	9.2K	291.03K	9.2K	+100.00%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.01%	9.31K	294.57K	9.31K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	9.99K	314.94K	9.99K	+100.00%
Mar 31, 2026	MARINER, LLC	0.02%	11.26K	356.16K	11.26K	+100.00%
Mar 31, 2026	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.02%	11.4K	360.65K	11.4K	+100.00%
Mar 31, 2026	TD ASSET MANAGEMENT INC	0.22%	156.45K	4.92M	156.45K	+100.00%
Mar 31, 2026	STATE OF WISCONSIN INVESTMENT BOARD	0.22%	156.9K	4.96M	156.9K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	13.88K	439.01K	13.88K	+100.00%
Mar 31, 2026	UBS GROUP AG	0.02%	15.92K	503.55K	15.92K	+100.00%
Mar 31, 2026	VANGUARD ASSET MANAGEMENT, LTD	0.02%	17.12K	539.86K	17.12K	+100.00%
Mar 31, 2026	NORTHWEST & ETHICAL INVESTMENTS L.P.	0.03%	18.75K	640.15K	18.75K	+100.00%
Mar 31, 2026	STRS OHIO	0.03%	20.8K	658.11K	20.8K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.03%	22.54K	713.29K	22.54K	+100.00%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.04%	24.72K	777.61K	24.72K	+100.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	33.33K	1.05M	33.33K	+100.00%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.05%	34.09K	1.08M	34.09K	+100.00%
Mar 31, 2026	LOS ANGELES CAPITAL MANAGEMENT LLC	0.05%	35.29K	875.9K	-11.08K	-23.89%
Mar 31, 2026	NUVEEN, LLC	0.11%	78.42K	2.48M	78.42K	+100.00%
Mar 31, 2026	TANDEM CAPITAL MANAGEMENT CORP /ADV	0.12%	81.81K	2.59M	81.81K	+100.00%
Mar 31, 2026	CREATIVE PLANNING	0.12%	83.87K	2.65M	83.87K	+100.00%
Mar 31, 2026	GOLD INVESTMENT MANAGEMENT LTD.	0.07%	47.43K	1.49M	47.43K	+100.00%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0.06%	42.32K	1.24M	42.32K	+100.00%
Mar 31, 2026		0.19%	133.7K	4.23M	133.7K	+100.00%
Mar 31, 2026	CARDINAL POINT CAPITAL MANAGEMENT, ULC	0.5%	353.01K	11.11M	353.01K	+100.00%
Mar 31, 2026	HRT FINANCIAL LP	0.23%	161.3K	5.1M	161.3K	+100.00%
Mar 31, 2026	AGF MANAGEMENT LTD	0.17%	117.07K	3.69M	117.07K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.15%	106.24K	3.36M	106.24K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.15%	102.43K	3.24M	102.43K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.13%	93.63K	2.96M	93.63K	+100.00%
Mar 31, 2026	BROOKFIELD CORP /ON/	203.94%	142.75M	4.52B	142.75M	+100.00%
Mar 31, 2026	OMERS ADMINISTRATION CORP	25.8%	18.06M	571.39M	18.06M	+100.00%
Mar 31, 2026	ROYAL BANK OF CANADA	7.59%	5.31M	168.16M	5.31M	+100.00%
Mar 31, 2026	PARTNERS VALUE INVESTMENTS LP	7.44%	5.21M	164.73M	5.21M	+100.00%
Mar 31, 2026	BEUTEL, GOODMAN & CO LTD.	1.3%	908.53K	28.57M	908.53K	+100.00%
Mar 31, 2026	STATE STREET CORP	0.55%	385K	12.18M	385K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.47%	326.28K	10.32M	326.28K	+100.00%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.46%	322.75K	10.2M	322.75K	+100.00%
Mar 31, 2026	MARSHALL WACE, LLP	0.44%	305.26K	9.66M	305.26K	+100.00%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.43%	303.07K	9.62M	303.07K	+100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.33%	232.25K	7.35M	232.25K	+100.00%
Mar 31, 2026	ALBERTA INVESTMENT MANAGEMENT CORP	0.12%	85.02K	2.69M	85.02K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.3%	210.44K	6.64M	210.44K	+100.00%
Mar 31, 2026	BANK OF MONTREAL /CAN/	0.43%	298.61K	9.42M	298.61K	+100.00%
Mar 31, 2026	PCJ INVESTMENT COUNSEL LTD.	1.4%	978.91K	30.97M	978.91K	+100.00%
Mar 31, 2026	TD WATERHOUSE CANADA INC.	1.78%	1.25M	36.07M	1.25M	+100.00%
Mar 31, 2026	BLACKROCK, INC.	3.2%	2.24M	70.77M	2.24M	+100.00%
Mar 31, 2026	SWISS NATIONAL BANK	0.07%	48.59K	1.53M	48.59K	+100.00%
Mar 31, 2026	TWO SIGMA INVESTMENTS, LP	0.07%	52.45K	1.66M	52.45K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.1%	67.49K	2.14M	67.49K	+100.00%
Mar 31, 2026	JPMORGAN CHASE & CO	0.1%	70.3K	3.08M	70.3K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.18%	123.59K	3.91M	123.59K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.22%	152.89K	4.84M	152.89K	+100.00%
Dec 31, 2025	CIBC ASSET MANAGEMENT INC	0.02%	15.85K	570.75K	-1.42K	-8.24%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.01%	4.84K	173.52K	0	0
Dec 31, 2025	SG AMERICAS SECURITIES, LLC	0.01%	4.96K	178K	4.96K	+100.00%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	6.05K	217.07K	-992	-14.09%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	6.24K	223.36K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	6.35K	227.69K	-19.79K	-75.72%
Dec 31, 2025	CITIGROUP INC	0.01%	6.67K	238.71K	4.07K	+156.28%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.01%	7.3K	261.88K	482	+7.07%
Dec 31, 2025	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.01%	7.43K	266.59K	0	0
Dec 31, 2025	SQUAREPOINT OPS LLC	0.01%	7.81K	280.33K	7.81K	+100.00%
Dec 31, 2025	BFSG, LLC	0.01%	8.03K	288.01K	0	0
Dec 31, 2025	UBS GROUP AG	0.04%	30.12K	1.08M	20.54K	+214.55%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	34.77K	1.25M	-4.5K	-11.45%
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.06%	43.6K	1.56M	4.95K	+12.81%
Dec 31, 2025	VANGUARD GROUP INC	1.08%	753.8K	26.96M	258.9K	+52.31%
Dec 31, 2025	PARTNERS VALUE INVESTMENTS LP	1.08%	757.26K	27.17M	0	0
Dec 31, 2025	HSBC HOLDINGS PLC	0.05%	33.91K	1.21M	14.39K	+73.73%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.04%	26.46K	949.22K	9.3K	+54.18%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	13.2K	473.51K	-735	-5.28%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.04%	24.86K	889.57K	-6.78K	-21.43%
Dec 31, 2025	CARDINAL POINT CAPITAL MANAGEMENT, ULC	0.17%	119.13K	4.26M	5.26K	+4.61%
Dec 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.21%	144.1K	5.16M	-81.63K	-36.16%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.42%	295.35K	10.6M	227.56K	+335.65%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	159.46K	5.71M	18.18K	+12.87%
Dec 31, 2025	BLACKROCK, INC.	4.26%	2.98M	106.86M	1.26M	+73.63%
Dec 31, 2025	SCOTIA CAPITAL INC.	0.01%	8.29K	296.94K	-35.61K	-81.12%
Dec 31, 2025	HANDELSBANKEN FONDER AB	0.01%	9K	323K	9K	+100.00%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.01%	9.14K	327.92K	-1.3K	-12.49%
Dec 31, 2025	JPMORGAN CHASE & CO	0.01%	9.81K	352.09K	-106	-1.07%
Dec 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	11.05K	416.37K	-370	-3.24%
Dec 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	11.4K	409.03K	-2.48K	-17.86%
Dec 31, 2025	STRS OHIO	0.02%	12K	430.56K	12K	+100.00%
Dec 31, 2025	MARINER, LLC	0.02%	12.1K	434.11K	1.52K	+14.31%
Dec 31, 2025	CITADEL ADVISORS LLC	0.02%	13.06K	468.41M	-27.46K	-67.77%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.05%	37.4K	1.34M	-7.4K	-16.52%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.42%	297.27K	10.66M	6.82K	+2.35%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.44%	307.71K	11M	-43.02K	-12.27%
Dec 31, 2025	BEUTEL, GOODMAN & CO LTD.	0.47%	330.45K	11.82M	-31.6K	-8.73%
Dec 31, 2025	STATE STREET CORP	0.55%	384.72K	13.8M	-3.1K	-0.80%
Dec 31, 2025	ROYAL BANK OF CANADA	0.63%	441.27K	15.83M	-320.72K	-42.09%
Dec 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.47%	1.03M	36.84M	-29.06K	-2.75%
Dec 31, 2025	OMERS ADMINISTRATION CORP	8.6%	6.02M	215.99M	0	0
Dec 31, 2025	BROOKFIELD CORP /ON/	67.5%	47.24M	1.7B	0	0
Dec 31, 2025	JUMP FINANCIAL, LLC	0.01%	6.68K	239.57K	6.68K	+100.00%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	7.82K	280.55K	0	0
Dec 31, 2025	D. E. SHAW & CO., INC.	0.13%	93.63K	3.36M	0	0
Dec 31, 2025	INVESCO LTD.	0.15%	107.22K	3.85M	-16.88K	-13.60%
Dec 31, 2025	NORTHERN TRUST CORP	0.17%	118.06K	4.24M	-18.86K	-13.77%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.23%	162.32K	5.82M	-4.63K	-2.77%
Dec 31, 2025	TD WATERHOUSE CANADA INC.	0.25%	173.84K	6.65M	-3.39K	-1.91%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	27.39K	982.68K	-24.99K	-47.71%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	27.51K	987.2K	-55.49K	-66.85%
Dec 31, 2025	MARSHALL WACE, LLP	0.06%	39.06K	1.4M	39.06K	+100.00%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.07%	46.37K	1.66M	46.37K	+100.00%
Dec 31, 2025	SWISS NATIONAL BANK	0.07%	48.59K	1.74M	-6.5K	-11.80%
Dec 31, 2025	TANDEM CAPITAL MANAGEMENT CORP /ADV	0.08%	55.08K	1.98M	0	0
Dec 31, 2025	CREATIVE PLANNING	0.13%	93.52K	3.36M	697	+0.75%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.17%	115.49K	4.13M	-5.12K	-4.25%
Dec 31, 2025		0.02%	13.06K	468.7K	13.06K	+100.00%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	13.59K	488K	993	+7.88%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.03%	22.26K	798.55K	7.37K	+49.51%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.04%	25.94K	931.39K	10.54K	+68.39%
Dec 31, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	29.81K	1.07M	-1.34K	-4.30%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.08%	54.32K	1.95M	-2.96K	-5.16%
Dec 31, 2025	MORGAN STANLEY	0.41%	285.37K	10.24M	53.42K	+23.03%
Dec 31, 2025	CI INVESTMENTS INC.	0.42%	293.2K	10.52M	-512.78K	-63.62%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	7.94K	291.15K	2.93K	+58.32%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	8.01K	287.26K	-1.1K	-12.09%
Dec 31, 2025	DEUTSCHE BANK AG\	0.03%	19.41K	696.32K	-6.58K	-25.32%
Dec 31, 2025	AQR CAPITAL MANAGEMENT LLC	0.03%	23.17K	831.49K	6.44K	+38.48%
Dec 31, 2025	BARCLAYS PLC	0.09%	65.51K	2.35M	8.76K	+15.44%
Dec 31, 2025	HRT FINANCIAL LP	0.11%	74.23K	2.66M	58.89K	+384.06%
Dec 31, 2025	NUVEEN, LLC	0.11%	79.85K	2.86M	0	0
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.16%	112.4K	4.03M	98.12K	+687.43%
Sep 30, 2025	UBS GROUP AG	0.01%	9.58K	321.05K	-16.29K	-62.98%
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.02%	11.42K	367.81K	2.6K	+29.52%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.02%	11.9K	399.01K	11.9K	+100.00%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.02%	12.59K	423K	384	+3.15%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.02%	14.89K	499.13K	5.98K	+67.15%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.02%	14.27K	478.61K	-16.86K	-54.15%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.04%	26.14K	876.37K	20.36K	+352.75%
Sep 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	27.06K	907.46K	27.06K	+100.00%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	31.15K	1.04M	-88	-0.28%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.04%	31.64K	1.06M	-3.08K	-8.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	32.88K	1.1M	-36.34K	-52.50%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.05%	38.65K	1.3M	-2.04K	-5.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	39.27K	1.32M	-1.36K	-3.35%
Sep 30, 2025	CITADEL ADVISORS LLC	0.06%	40.51K	1.36M	-41.43K	-50.56%
Sep 30, 2025	SCOTIA CAPITAL INC.	0.06%	43.9K	1.41M	37.37K	+571.61%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.06%	44.8K	1.5M	19.9K	+79.92%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	52.38K	1.76M	3.35K	+6.83%
Sep 30, 2025	TANDEM CAPITAL MANAGEMENT CORP /ADV	0.08%	55.08K	1.85M	175	+0.32%
Sep 30, 2025	SWISS NATIONAL BANK	0.08%	55.09K	1.85M	0	0
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.08%	57.27K	1.92M	1.03K	+1.82%
Sep 30, 2025	NUVEEN, LLC	0.11%	79.85K	2.68M	-4.95K	-5.84%
Sep 30, 2025	OMERS ADMINISTRATION CORP	8.4%	6.02M	201.84M	0	0
Sep 30, 2025	BLACKROCK, INC.	2.39%	1.72M	57.52M	276.82K	+19.24%
Sep 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.47%	1.06M	35.4M	-129.64K	-10.93%
Sep 30, 2025	CI INVESTMENTS INC.	1.12%	805.98K	27.03M	-189.85K	-19.06%
Sep 30, 2025	ROYAL BANK OF CANADA	1.06%	761.99K	25.55M	209.68K	+37.96%
Sep 30, 2025	PARTNERS VALUE INVESTMENTS LP	1.06%	757.26K	25.39M	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.69%	494.9K	16.61M	315.75K	+176.25%
Sep 30, 2025	STATE STREET CORP	0.54%	387.82K	13M	-27.53K	-6.63%
Sep 30, 2025	BEUTEL, GOODMAN & CO LTD.	0.51%	362.05K	12.16M	-36.98K	-9.27%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.49%	350.73K	11.77M	2.79K	+0.80%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.41%	290.45K	9.74M	-14.43K	-4.73%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	83K	2.78M	40.47K	+95.16%
Sep 30, 2025	HRT FINANCIAL LP	0.02%	15.33K	514K	-35.14K	-69.62%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.02%	15.41K	517.02K	536	+3.60%
Sep 30, 2025	MORGAN STANLEY	0.32%	231.96K	7.78M	63.38K	+37.59%
Sep 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.31%	225.73K	7.57M	38.39K	+20.49%
Sep 30, 2025	TD WATERHOUSE CANADA INC.	0.25%	177.22K	5.86M	-5.86K	-3.20%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.23%	166.94K	5.6M	50.48K	+43.35%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.2%	141.28K	4.74M	17.34K	+13.99%
Sep 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.02%	16.74K	561.13K	6.11K	+57.54%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	17.16K	575.34K	2.35K	+15.88%
Sep 30, 2025	CIBC ASSET MANAGEMENT INC	0.02%	17.27K	583.24K	-91.38K	-84.10%
Sep 30, 2025	HSBC HOLDINGS PLC	0.03%	19.52K	643.41K	19.52K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.04%	25.99K	871.31K	2.64K	+11.32%
Sep 30, 2025	BARCLAYS PLC	0.08%	56.75K	1.9M	-890	-1.54%
Sep 30, 2025	CREATIVE PLANNING	0.13%	92.82K	3.11M	11.8K	+14.56%
Sep 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	789	26.23K	24	+3.14%
Sep 30, 2025	AMALGAMATED BANK	0%	902	30K	0	0
Sep 30, 2025	FMR LLC	0%	944	31.69K	18	+1.94%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.06K	35.68K	625	+142.37%
Sep 30, 2025	CWM, LLC	0%	1.56K	52K	386	+32.82%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	1.65K	55.33K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	1.95K	65.35K	-615	-23.99%
Sep 30, 2025	QUADRANT CAPITAL GROUP LLC	0%	1.99K	66.56K	1.99K	+100.00%
Sep 30, 2025	SIGNATUREFD, LLC	0%	2.33K	78.23K	-64	-2.67%
Sep 30, 2025	CITIGROUP INC	0%	2.6K	87.4K	-7.64K	-74.60%
Sep 30, 2025	SPIRE WEALTH MANAGEMENT	0%	2.79K	93.38K	-150	-5.11%
Sep 30, 2025	NORTHERN TRUST CORP	0.19%	136.92K	4.59M	-924	-0.67%
Sep 30, 2025	INVESCO LTD.	0.17%	124.1K	4.16M	34.18K	+38.02%
Sep 30, 2025	BROOKFIELD CORP /ON/	65.9%	47.24M	1.58B	0	0
Sep 30, 2025	CIBC WORLD MARKET INC.	0.17%	120.62K	4.05M	59.89K	+98.62%
Sep 30, 2025	CARDINAL POINT CAPITAL MANAGEMENT, ULC	0.16%	113.88K	3.82M	-4.49K	-3.79%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	9.92K	332.58K	-46.17K	-82.31%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	67.8K	2.27M	-45.87K	-40.36%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.13%	93.63K	3.14M	36.59K	+64.15%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	13.93K	467.14K	-1.39K	-9.10%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	13.88K	465.33K	-4.33K	-23.78%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	12K	402.36K	-16.7K	-58.19%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	3.83K	128.36K	2.22K	+137.76%
Sep 30, 2025	STATE OF WYOMING	0.01%	6.56K	220.09K	6.56K	+100.00%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.01%	6.7K	224.88K	6.7K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0.01%	6.82K	228.69K	6.82K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	7.04K	236.12K	1.19K	+20.23%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	7.82K	262.17K	1.4K	+21.81%
Sep 30, 2025	BFSG, LLC	0.01%	8.03K	269.15K	-1.78K	-18.15%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	285	8.89K	285	+100.00%
Jun 30, 2025	BLACKROCK, INC.	2.01%	1.44M	44.88M	-171.41K	-10.65%
Jun 30, 2025	PRIVATE MANAGEMENT GROUP INC	1.65%	1.19M	36.99M	-95.2K	-7.43%
Jun 30, 2025	ROYAL BANK OF CANADA	0.77%	552.31K	17.23M	-419.8K	-43.18%
Jun 30, 2025	BEUTEL, GOODMAN & CO LTD.	0.56%	399.03K	12.46M	-12.93K	-3.14%
Jun 30, 2025	VANGUARD GROUP INC	0.25%	179.15K	5.59M	1.68K	+0.95%
Jun 30, 2025	TANDEM CAPITAL MANAGEMENT CORP /ADV	0.08%	54.9K	1.71M	-550	-0.99%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.06%	40.68K	1.27M	30.95K	+318.13%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	38.91K	1.21M	-696	-1.76%
Jun 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.03%	24.9K	779.64K	24.9K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.03%	23.34K	728.33K	-29	-0.12%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	15.33K	478.17K	-191	-1.23%
Jun 30, 2025	CI INVESTMENTS INC.	1.39%	995.83K	31.07M	-72.46K	-6.78%
Jun 30, 2025	PARTNERS VALUE INVESTMENTS LP	1.06%	757.26K	32.27M	0	0
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.49%	347.93K	10.89M	-6.93K	-1.95%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	40.63K	1.27M	-1.44K	-3.41%
Jun 30, 2025	XTX TOPCO LTD	0.03%	21.07K	657.42K	21.07K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.58%	415.34K	12.96M	-7.1K	-1.68%
Jun 30, 2025	TD WATERHOUSE CANADA INC.	0.26%	183.08K	5.75M	-25.52K	-12.23%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	116.46K	3.63B	-3.32K	-2.77%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.16%	113.67K	3.55M	113.67K	+100.00%
Jun 30, 2025	CIBC ASSET MANAGEMENT INC	0.15%	108.65K	3.41M	-763.74K	-87.55%
Jun 30, 2025	CITADEL ADVISORS LLC	0.11%	81.94K	2.56B	-20.95K	-20.36%
Jun 30, 2025	D. E. SHAW & CO., INC.	0.08%	57.04K	1.78B	6.27K	+12.35%
Jun 30, 2025	HRT FINANCIAL LP	0.07%	50.47K	1.57M	50.47K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.04%	25.86K	806.86K	-1.65K	-6.01%
Jun 30, 2025	CAPULA MANAGEMENT LTD	0.03%	24.5K	1.04M	24.5K	+100.00%
Jun 30, 2025	INVESCO LTD.	0.13%	89.92K	2.81M	-1.21K	-1.32%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	161	5.02K	-141	-46.69%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.26%	187.34K	5.85M	118K	+170.18%
Jun 30, 2025	JANE STREET GROUP, LLC	0.1%	69.22K	2.16M	-8.98K	-11.49%
Jun 30, 2025	JPMORGAN CHASE & CO	0.08%	56.09K	1.75M	-4.6K	-7.58%
Jun 30, 2025	SWISS NATIONAL BANK	0.08%	55.09K	1.72M	-1.9K	-3.33%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	49.03K	1.53M	5.93K	+13.75%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.06%	42.53K	1.33M	27.43K	+181.59%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.05%	34.71K	1.08M	4.16K	+13.60%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	31.13K	971.26K	-3.74K	-10.72%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.02%	17.06K	532.37K	0	0
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.04%	28.7K	895.44K	28.7K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.03%	18.21K	568.09K	0	0
Jun 30, 2025	MORGAN STANLEY	0.24%	168.58K	5.26B	60.54K	+56.03%
Jun 30, 2025	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	340	10.61K	0	0
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	172	5.37K	172	+100.00%
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.04%	31.24K	974.59M	0	0
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.02%	14.87K	465.4K	14.87K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	13.23K	412.84K	-2.16K	-14.05%
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.02%	10.85K	338.49K	463	+4.46%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	10.62K	331.45M	10.62K	+100.00%
Jun 30, 2025	MARINER, LLC	0.01%	10.33K	322.31K	-3.33K	-24.38%
Jun 30, 2025	BFSG, LLC	0.01%	9.81K	305.98K	0	0
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.01%	8.91K	277.87K	8.91K	+100.00%
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0.01%	8.82K	262.25K	-986	-10.06%
Jun 30, 2025	CARMEL CAPITAL PARTNERS, LLC	0.01%	8.39K	261.86K	8.39K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.01%	8.04K	251K	-1.27K	-13.59%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.01%	7.72K	240.99K	7.72K	+100.00%
Jun 30, 2025	CAMPBELL & CO INVESTMENT ADVISER LLC	0.01%	7.18K	224.08K	7.18K	+100.00%
Jun 30, 2025	SCOTIA CAPITAL INC.	0.01%	6.54K	203.99K	6.54K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	5.77K	180.12M	4.24K	+277.32%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.01%	5.38K	162.58K	-1.9K	-26.08%
Jun 30, 2025	WHITTIER TRUST CO	0.01%	3.75K	117.03K	0	0
Jun 30, 2025	TORONTO DOMINION BANK	0%	2.98K	93K	0	0
Jun 30, 2025	SPIRE WEALTH MANAGEMENT	0%	2.94K	91.57K	-170	-5.47%
Jun 30, 2025	SHELL ASSET MANAGEMENT CO	0%	1.62K	51K	103	+6.77%
Jun 30, 2025	FMR LLC	0%	926	28.98M	260	+39.04%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	765	23.47K	729	+2,025.00%
Jun 30, 2025	NBC SECURITIES, INC.	0%	693	21	-71	-9.29%
Jun 30, 2025	GAMMA INVESTING LLC	0%	545	17K	281	+106.44%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	439	13.7K	-9	-2.01%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	340	10.61K	0	0
Jun 30, 2025	BROOKFIELD CORP /ON/	65.9%	47.24M	1.59B	0	0
Jun 30, 2025	OMERS ADMINISTRATION CORP	8.4%	6.02M	187.81M	0	0
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	137.84K	4.3M	-18.11K	-11.61%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.17%	123.94K	3.87M	-12.55K	-9.20%
Jun 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.02%	15.07K	470.06K	15.07K	+100.00%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.02%	14.81K	461.99K	-1.19K	-7.46%
Jun 30, 2025	NUVEEN, LLC	0.12%	84.79K	2.65M	-27.34K	-24.38%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.43%	304.88K	9.51M	-26.98K	-8.13%
Jun 30, 2025	CARDINAL POINT CAPITAL MANAGEMENT, ULC	0.17%	118.37K	3.7M	250	+0.21%
Jun 30, 2025		0.12%	84.79K	2.65M	-27.34K	-24.38%
Jun 30, 2025	CREATIVE PLANNING	0.11%	81.03K	2.53M	13.45K	+19.90%
Jun 30, 2025	CIBC WORLD MARKET INC.	0.08%	60.73K	1.9M	-21.66K	-26.29%
Jun 30, 2025	BARCLAYS PLC	0.08%	57.64K	1.8M	10.95K	+23.47%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.08%	56.25K	1.75M	-11.59K	-17.08%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.02%	15.4K	409.82K	619	+4.19%
Mar 31, 2025	STATE STREET CORP	0.43%	422.44K	11.25M	-7.85K	-1.83%
Mar 31, 2025	PARTNERS VALUE INVESTMENTS LP	0.77%	757.26K	20.16M	0	0
Mar 31, 2025	CIBC ASSET MANAGEMENT INC	0.88%	872.39K	23.28M	-708.54K	-44.82%
Mar 31, 2025	ROYAL BANK OF CANADA	0.98%	972.1K	25.88M	-783.02K	-44.61%
Mar 31, 2025	CREATIVE PLANNING	0.07%	67.58K	1.8M	9.54K	+16.44%
Mar 31, 2025	CITIGROUP INC	0.02%	19.86K	528K	-1.85K	-8.50%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.12%	119.78K	3.19M	-14.42K	-10.74%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	136.5K	3.63M	20.45K	+17.62%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.34%	331.86K	8.83M	15.43K	+4.88%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.36%	354.86K	9.44M	-38.34K	-9.75%
Mar 31, 2025	PRIVATE MANAGEMENT GROUP INC	1.3%	1.28M	34.09M	-16.26K	-1.25%
Mar 31, 2025	BLACKROCK, INC.	1.63%	1.61M	42.86M	-16.98K	-1.04%
Mar 31, 2025	MARINER, LLC	0.01%	13.66K	363.67K	13.66K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	14.02K	373.27K	10.91K	+350.29%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.02%	15.1K	402.07K	15.1K	+100.00%
Mar 31, 2025	BROOKFIELD CORP /ON/	47.78%	47.24M	1.26B	0	0
Mar 31, 2025	CI INVESTMENTS INC.	1.08%	1.07M	28.44M	2.13K	+0.20%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	155.95K	4.15M	-5.02K	-3.12%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	15.52K	413.06K	-47	-0.30%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.02%	16K	425.94K	333	+2.13%
Mar 31, 2025	VANGUARD GROUP INC	0.18%	177.47K	4.72M	-3.67K	-2.03%
Mar 31, 2025	JPMORGAN CHASE & CO	0.06%	60.69K	1.62M	-29.07K	-32.39%
Mar 31, 2025	INVESCO LTD.	0.09%	91.12K	2.43M	-36.2K	-28.43%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.08%	82.39K	2.19M	-9.77K	-10.60%
Mar 31, 2025	JANE STREET GROUP, LLC	0.08%	78.21K	2.08M	57.18K	+271.86%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.07%	69.34K	1.84M	69.34K	+100.00%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.07%	67.84K	1.81M	-1.67K	-2.41%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.03%	31.24K	831.53K	0	0
Mar 31, 2025	DEUTSCHE BANK AG\	0.02%	23.37K	622.19K	-2.02K	-7.95%
Mar 31, 2025	D. E. SHAW & CO., INC.	0.05%	50.77K	1.35M	24.59K	+93.95%
Mar 31, 2025	TANDEM CAPITAL MANAGEMENT CORP /ADV	0.06%	55.45K	1.48M	-1.68K	-2.94%
Mar 31, 2025	SWISS NATIONAL BANK	0.06%	56.99K	1.52M	-900	-1.55%
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	102.89K	2.74M	60.24K	+141.26%
Mar 31, 2025	OMERS ADMINISTRATION CORP	6.09%	6.02M	160.24M	0	0
Mar 31, 2025	LEGAL & GENERAL GROUP PLC	0.03%	30.56K	812.48K	2.52K	+9.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.04%	34.87K	928.13K	21.31K	+157.26%
Mar 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	39.6K	1.05M	-317	-0.79%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	42.06K	1.12M	-21.74K	-34.08%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	43.1K	1.15M	12.17K	+39.34%
Mar 31, 2025	BARCLAYS PLC	0.05%	46.68K	1.24M	-10.9K	-18.94%
Mar 31, 2025	TD WATERHOUSE CANADA INC.	0.21%	208.6K	5.39M	4.03K	+1.97%
Mar 31, 2025	MORGAN STANLEY	0.11%	108.05K	2.88M	-357	-0.33%
Mar 31, 2025		0.11%	112.14K	2.98M	112.14K	+100.00%
Mar 31, 2025	CARDINAL POINT CAPITAL MANAGEMENT, ULC	0.12%	118.12K	3M	118.12K	+100.00%
Mar 31, 2025	BEUTEL, GOODMAN & CO LTD.	0.42%	411.96K	10.95M	-63.37K	-13.33%
Mar 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	13.36K	355.08K	2.24K	+20.13%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.02%	17.06K	454.22K	-5.13K	-23.11%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.02%	18.21K	484.7K	2.83K	+18.39%
Mar 31, 2025	UBS GROUP AG	0.03%	27.51K	732.42K	-466	-1.67%
Mar 31, 2024	BROOKFIELD CORP /ON/	47.78%	47.24M	1.14B	0	0
Mar 31, 2024	ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC	0%	977	23.58K	961	+6,006.25%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	1.3K	31.31K	-126	-8.85%
Mar 31, 2024	METROPOLITAN LIFE INSURANCE CO/NY	0%	1.35K	32.57K	-301	-18.24%
Mar 31, 2024	SHELL ASSET MANAGEMENT CO	0%	1.52K	36K	-75	-4.69%
Mar 31, 2024	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.56K	61.9M	0	0
Mar 31, 2024	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0%	2.91K	70.22K	0	0
Mar 31, 2024	SPIRE WEALTH MANAGEMENT	0%	3.29K	79.3K	0	0
Mar 31, 2024	WHITTIER TRUST CO	0%	3.75K	90.51K	0	0
Mar 31, 2024	CITIGROUP INC	0%	4.68K	111.95K	649	+16.09%
Mar 31, 2024	NATIONAL BANK OF CANADA /FI/	0.01%	6.85K	145.89K	-716	-9.47%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.01%	8.04K	194.17K	1.04K	+14.82%
Mar 31, 2024	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.01%	8.84K	213.28K	-776	-8.07%
Mar 31, 2024	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	10.12K	244K	622	+6.55%
Mar 31, 2024	JANE STREET GROUP, LLC	0.01%	10.16K	245.19K	-3.05K	-23.08%
Mar 31, 2024	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.01%	10.83K	190.19K	-844	-7.23%
Mar 31, 2024	ETHIC INC.	0.01%	12.45K	300.47K	-10.98K	-46.86%
Mar 31, 2024	D. E. SHAW & CO., INC.	0.02%	19.64K	473.99K	-4.43K	-18.39%
Mar 31, 2024	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	22.06K	527.59K	6.37K	+40.63%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.02%	23.52K	567.8K	-407	-1.70%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	24.22K	584.72K	-34.33K	-58.63%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.03%	26.4K	637.3K	-1.3K	-4.69%
Mar 31, 2024	LEGAL & GENERAL GROUP PLC	0.03%	26.67K	638.01K	-1.18K	-4.24%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.03%	27K	651.68K	4.62K	+20.63%
Mar 31, 2024	ALLIANCEBERNSTEIN L.P.	0.03%	30.82K	744K	13.87K	+81.83%
Mar 31, 2024	UBS GROUP AG	0.03%	31.03K	749.14K	-2.3K	-6.89%
Mar 31, 2024	BARCLAYS PLC	0.04%	35.55K	858K	-17.48K	-32.97%
Mar 31, 2024	CREDIT SUISSE AG/	0.04%	40.99K	1.33M	5.19K	+14.50%
Mar 31, 2024	TANDEM CAPITAL MANAGEMENT CORP /ADV	0.06%	62.6K	1.51M	-700	-1.11%
Mar 31, 2024	CREATIVE PLANNING	0.01%	10.75K	259.58K	10.75K	+100.00%
Mar 31, 2024	BFSG, LLC	0.01%	10.96K	264.45K	0	0
Mar 31, 2024	AMERICAN INTERNATIONAL GROUP, INC.	0.01%	12.81K	309.33K	-110	-0.85%
Mar 31, 2024	DEUTSCHE BANK AG\	0.01%	14.21K	343.08K	794	+5.92%
Mar 31, 2024	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	14.22K	343.15K	0	0
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.07%	66.46K	1.6M	-630	-0.94%
Mar 31, 2024	MORGAN STANLEY	0.08%	83.77K	2.02M	-1.36K	-1.60%
Mar 31, 2024	CIBC WORLD MARKET INC.	0.1%	102.74K	2.46M	-30.25K	-22.75%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.3%	298.72K	7.21M	5.94K	+2.03%
Mar 31, 2024	CI INVESTMENTS INC.	1.09%	1.08M	26.1M	46.54K	+4.50%
Mar 31, 2024	BLACKROCK INC.	1.34%	1.33M	32.1M	-44.87K	-3.26%
Mar 31, 2024	PRIVATE MANAGEMENT GROUP INC	1.41%	1.39M	33.67M	-12.05K	-0.86%
Mar 31, 2024	CIBC ASSET MANAGEMENT INC	1.55%	1.53M	36.64M	144.09K	+10.37%
Mar 31, 2024	OMERS ADMINISTRATION CORP	6.09%	6.02M	145.32M	0	0
Mar 31, 2024	STATE OF WISCONSIN INVESTMENT BOARD	0.01%	10.8K	260.71K	10.8K	+100.00%
Mar 31, 2024	TIMELO INVESTMENT MANAGEMENT INC.	0.04%	42.8K	1.03M	19.7K	+85.28%
Mar 31, 2024	RHUMBLINE ADVISERS	0.05%	48.22K	1.16M	-1.78K	-3.57%
Mar 31, 2024	TD ASSET MANAGEMENT INC	0.05%	50.2K	1.2M	0	0
Mar 31, 2024	SWISS NATIONAL BANK	0.05%	50.69K	1.21M	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0.05%	51.59K	1.25M	28.51K	+123.54%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	58.98K	1.42M	-550	-0.92%
Mar 31, 2024	INVESCO LTD.	0.1%	102.92K	2.48M	82.82K	+412.16%
Mar 31, 2024	NUVEEN ASSET MANAGEMENT, LLC	0.1%	103.76K	2.5M	-4.37K	-4.04%
Mar 31, 2024	DORCHESTER WEALTH MANAGEMENT CO	0.12%	116.46K	2.73M	410	+0.35%
Mar 31, 2024	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.15%	152.9K	3.66M	30.4K	+24.82%
Mar 31, 2024	NORTHERN TRUST CORP	0.17%	163.53K	3.95M	-5.17K	-3.06%
Mar 31, 2024	VANGUARD GROUP INC	0.19%	184.71K	4.46M	11.37K	+6.56%
Mar 31, 2024	TD WATERHOUSE CANADA INC.	0.34%	332.41K	10.41M	-57.62K	-14.77%
Mar 31, 2024	STATE STREET CORP	0.38%	377.04K	9.1M	16.56K	+4.59%
Mar 31, 2024	BANK OF MONTREAL /CAN/	0.42%	419.24K	10.23M	-124.43K	-22.89%
Mar 31, 2024	1832 ASSET MANAGEMENT L.P.	0.46%	452.12K	10.91M	458	+0.10%
Mar 31, 2024	BEUTEL, GOODMAN & CO LTD.	0.54%	533.87K	12.77M	-10.22K	-1.88%
Mar 31, 2024	PARTNERS VALUE INVESTMENTS LP	0.77%	757.26K	18.28M	0	0
Mar 31, 2024	ROYAL BANK OF CANADA	1.84%	1.82M	43.92M	-55.21K	-2.94%
Dec 31, 2023	PRIVATE MANAGEMENT GROUP INC	1.93%	1.41M	32.75M	125.6K	+9.80%
Dec 31, 2023	BFSG, LLC	0.02%	10.96K	255.03K	870	+8.63%
Dec 31, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	11.68K	271.79K	0	0
Dec 31, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.02%	11.69K	272.05K	253	+2.21%
Dec 31, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	12.92K	300.87K	-52	-0.40%
Dec 31, 2023	JANE STREET GROUP, LLC	0.02%	13.21K	307.41K	-12.58K	-48.78%
Dec 31, 2023	DEUTSCHE BANK AG\	0.02%	13.42K	312.37K	-390	-2.82%
Dec 31, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	14.22K	330.93K	0	0
Dec 31, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	15.68K	367.16K	0	0
Dec 31, 2023	ALLIANCEBERNSTEIN L.P.	0.02%	16.95K	394.6K	2.84K	+20.09%
Dec 31, 2023	INVESCO LTD.	0.03%	20.1K	467.81K	-1.38K	-6.43%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.03%	22.38K	520.98K	9.94K	+79.90%
Dec 31, 2023	JPMORGAN CHASE & CO	0.03%	23.08K	537.23K	5.43K	+30.78%
Dec 31, 2023	TIMELO INVESTMENT MANAGEMENT INC.	0.03%	23.1K	537.77K	23.1K	+100.00%
Dec 31, 2023	ETHIC INC.	0.03%	23.42K	545.29K	2.88K	+14.03%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.03%	23.93K	557.04K	250	+1.06%
Dec 31, 2023	D. E. SHAW & CO., INC.	0.03%	24.06K	560.12K	3.7K	+18.18%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.04%	27.7K	644.86K	27.7K	+100.00%
Dec 31, 2023	LEGAL & GENERAL GROUP PLC	0.04%	27.85K	651.72K	-3.86K	-12.17%
Dec 31, 2023	STRS OHIO	0.04%	29.4K	684K	-2.6K	-8.13%
Dec 31, 2023	UBS GROUP AG	0.05%	33.33K	775.95K	15.9K	+91.17%
Dec 31, 2023	CREDIT SUISSE AG/	0.05%	35.8K	1.11M	7.73K	+27.54%
Dec 31, 2023	RHUMBLINE ADVISERS	0.07%	50K	1.16M	14.08K	+39.18%
Dec 31, 2023	TD ASSET MANAGEMENT INC	0.07%	50.2K	1.18M	-26.6K	-34.64%
Dec 31, 2023	SWISS NATIONAL BANK	0.07%	50.69K	1.18M	-5.6K	-9.95%
Dec 31, 2023	BARCLAYS PLC	0.07%	53.03K	1.23M	34.14K	+180.71%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.08%	58.55K	1.36M	37.55K	+178.79%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	59.53K	1.39M	-1.35K	-2.21%
Dec 31, 2023	TANDEM CAPITAL MANAGEMENT CORP /ADV	0.09%	63.3K	1.47M	-920	-1.43%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.09%	67.09K	1.56M	417	+0.63%
Dec 31, 2023	MORGAN STANLEY	0.12%	85.13K	1.98M	48.49K	+132.34%
Dec 31, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.15%	108.13K	2.52M	17.97K	+19.93%
Dec 31, 2023	DORCHESTER WEALTH MANAGEMENT CO	0.16%	116.05K	2.65M	40.22K	+53.04%
Dec 31, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.17%	122.5K	2.85M	-687.19K	-84.87%
Dec 31, 2023	CIBC WORLD MARKET INC.	0.18%	132.99K	3.1M	-40.06K	-23.15%
Dec 31, 2023	NORTHERN TRUST CORP	0.23%	168.7K	3.93M	-6.56K	-3.75%
Dec 31, 2023	VANGUARD GROUP INC	0.24%	173.34K	4.04M	9.76K	+5.97%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.4%	292.79K	6.82M	17.74K	+6.45%
Dec 31, 2023	STATE STREET CORP	0.49%	360.48K	8.39M	4.36K	+1.22%
Dec 31, 2023		0.53%	390.03K	11.22M	33.53K	+9.40%
Dec 31, 2023	1832 ASSET MANAGEMENT L.P.	0.62%	451.66K	10.51M	-88.81K	-16.43%
Dec 31, 2023	BANK OF MONTREAL /CAN/	0.75%	543.66K	12.81M	-112.01K	-17.08%
Dec 31, 2023	BEUTEL, GOODMAN & CO LTD.	0.75%	544.09K	12.74M	5.64K	+1.05%
Dec 31, 2023	PARTNERS VALUE INVESTMENTS LP	1.04%	757.26K	17.63M	9.53K	+1.27%
Dec 31, 2023	CI INVESTMENTS INC.	1.42%	1.03M	24.09M	-3.07K	-0.30%
Dec 31, 2023	BLACKROCK INC.	1.88%	1.37M	32M	140.23K	+11.36%
Dec 31, 2023	CIBC ASSET MANAGEMENT INC	1.9%	1.39M	32.46M	5.43K	+0.39%
Dec 31, 2023	ROYAL BANK OF CANADA	2.57%	1.87M	43.64M	-2.56K	-0.14%
Dec 31, 2023	OMERS ADMINISTRATION CORP	8.25%	6.02M	140.14M	0	0
Dec 31, 2023	BROOKFIELD CORP /ON/	64.76%	47.24M	1.1B	0	0
Sep 30, 2023	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	1.11%	809.69K	-	809.69K	+100.00%
Sep 30, 2023	AMALGAMATED BANK	0.01%	3.97K	-	0	0
Sep 30, 2023	CARMEL CAPITAL PARTNERS, LLC	0.01%	4.29K	-	0	0
Sep 30, 2023	WELLS FARGO & COMPANY/MN	0.01%	5.5K	-	-7.83K	-58.76%
Sep 30, 2023	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	5.74K	-	-2.91K	-33.67%
Sep 30, 2023	NATIONAL BANK OF CANADA /FI/	0.01%	8.67K	-	-1.24K	-12.51%
Sep 30, 2023	BFSG, LLC	0.01%	10.09K	-	10.09K	+100.00%
Sep 30, 2023	VOYA INVESTMENT MANAGEMENT LLC	0.02%	11.43K	-	301	+2.70%
Sep 30, 2023	MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.	0.02%	11.68K	-	844	+7.79%
Sep 30, 2023	GOLDMAN SACHS GROUP INC	0.02%	12.44K	-	667	+5.67%
Sep 30, 2023	AMERICAN INTERNATIONAL GROUP, INC.	0.02%	12.98K	-	461	+3.68%
Sep 30, 2023	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	13.06K	-	156	+1.21%
Sep 30, 2023	DEUTSCHE BANK AG\	0.02%	13.81K	-	1.85K	+15.51%
Sep 30, 2023	ALLIANCEBERNSTEIN L.P.	0.02%	14.11K	-	660	+4.91%
Sep 30, 2023	METLIFE INVESTMENT MANAGEMENT, LLC	0.02%	14.22K	-	0	0
Sep 30, 2023	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	15.68K	-	15.67K	+111,921.43%
Sep 30, 2023	UBS GROUP AG	0.02%	17.44K	-	-1.92K	-9.92%
Sep 30, 2023	BARCLAYS PLC	0.03%	18.89K	-	246	+1.32%
Sep 30, 2023	D. E. SHAW & CO., INC.	0.03%	20.36K	-	7.93K	+63.79%
Sep 30, 2023	ETHIC INC.	0.03%	20.54K	-	3.12K	+17.90%
Sep 30, 2023	INVESCO LTD.	0.03%	21.48K	-	-215	-0.99%
Sep 30, 2023	PRINCIPAL FINANCIAL GROUP INC	0.03%	23.68K	-	-335	-1.40%
Sep 30, 2023	JANE STREET GROUP, LLC	0.04%	25.78K	-	25.78K	+100.00%
Sep 30, 2023	CREDIT SUISSE AG/	0.04%	28.07K	-	-1.36K	-4.63%
Sep 30, 2023	STRS OHIO	0.04%	32K	-	32K	+100.00%
Sep 30, 2023	RHUMBLINE ADVISERS	0.05%	35.92K	-	-352	-0.97%
Sep 30, 2023	MORGAN STANLEY	0.05%	36.64K	-	-2.78K	-7.04%
Sep 30, 2023	SWISS NATIONAL BANK	0.08%	56.29K	-	0	0
Sep 30, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.08%	60.87K	-	1.43K	+2.40%
Sep 30, 2023	TANDEM CAPITAL MANAGEMENT CORP /ADV	0.09%	64.22K	-	-1.03K	-1.57%
Sep 30, 2023	BANK OF NEW YORK MELLON CORP	0.09%	66.67K	-	-85	-0.13%
Sep 30, 2023	DORCHESTER WEALTH MANAGEMENT CO	0.1%	75.83K	-	64.84K	+590.19%
Sep 30, 2023	TD ASSET MANAGEMENT INC	0.11%	76.8K	-	76.8K	+100.00%
Sep 30, 2023	NUVEEN ASSET MANAGEMENT, LLC	0.12%	90.16K	-	-74	-0.08%
Sep 30, 2023	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.21%	154.36K	-	0	0
Sep 30, 2023	CIBC WORLD MARKET INC.	0.24%	173.05K	-	-4.72K	-2.65%
Sep 30, 2023	NORTHERN TRUST CORP	0.24%	175.26K	-	-83	-0.05%
Sep 30, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.38%	275.05K	-	11.15K	+4.22%
Sep 30, 2023		0.49%	356.51K	-	-237.2K	-39.95%
Sep 30, 2023	BEUTEL, GOODMAN & CO LTD.	0.74%	538.45K	-	7.27K	+1.37%
Sep 30, 2023	1832 ASSET MANAGEMENT L.P.	0.74%	540.47K	-	-740	-0.14%
Sep 30, 2023	BANK OF MONTREAL /CAN/	0.9%	655.67K	-	102.32K	+18.49%
Sep 30, 2023	PARTNERS VALUE INVESTMENTS LP	1.02%	747.73K	-	747.73K	+100.00%
Sep 30, 2023	BROOKFIELD CORP /ON/	64.76%	47.24M	-	-747.73K	-1.56%
Sep 30, 2023	ROYAL BANK OF CANADA	2.57%	1.88M	-	-644.87K	-25.57%
Sep 30, 2023	CIBC ASSET MANAGEMENT INC	1.9%	1.38M	-	-10.46K	-0.75%
Sep 30, 2023	PRIVATE MANAGEMENT GROUP INC	1.76%	1.28M	-	193.22K	+17.76%
Sep 30, 2023	OMERS ADMINISTRATION CORP	8.25%	6.02M	-	0	0
Sep 30, 2023	BLACKROCK INC.	1.69%	1.23M	-	28.52K	+2.37%
Sep 30, 2023	CI INVESTMENTS INC.	1.42%	1.04M	-	1.68K	+0.16%

Frequently Asked Questions