| VANGUARD GROUP INC | 624,299 | +358,593 | $28.7M | +$10.5M | 134.9% |
| CI INVESTMENTS INC. | 140,404 | +44,134 | $6.5M | +$6.4M | 45.8% |
| Partners Value Investments L.P. | 12,320,344 | +4,106,781 | $566.1M | +$3.6M | 50.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,461 | +118,973 | $9.9M | +$3.3M | 123.3% |
| PRINCIPAL FINANCIAL GROUP INC | 371,656 | +91,710 | $17.1M | -$2.1M | 32.8% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 234,974 | +100,537 | $10.8M | +$1.6M | 74.8% |
| TD Asset Management Inc | 73,276 | +3,946 | $3.4M | -$1.4M | 5.7% |
| MACKENZIE FINANCIAL CORP | 120,201 | +52,447 | $5.6M | +$942.2K | 77.4% |
| CIBC WORLD MARKET INC. | 47,175 | +15,323 | $2.2M | +$716.5K | 48.1% |
| Swiss National Bank | 45,350 | +7,050 | $2.1M | -$534.7K | 18.4% |
| CITADEL ADVISORS LLC | 16,149 | +13,109 | $742.0K | +$533.8K | 431.2% |
| Rockefeller Capital Management L.P. | 11,755 | +11,394 | $540.1K | +$515.4K | 3156.2% |
| BROOKFIELD Corp /ON/ | 1,355,764 | +451,921 | $62.3M | +$393.1K | 50.0% |
| BlackRock, Inc. | 9,418 | +8,610 | $432.7K | +$377.4K | 1065.6% |
| SCHWARTZ INVESTMENT COUNSEL INC | 87,398 | +34,200 | $4.0M | +$372.4K | 64.3% |
| Legal & General Group Plc | 104,568 | +29,431 | $4.8M | -$331.9K | 39.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 46,765 | +18,020 | $2.7M | +$261.7K | 62.7% |
| BANK OF AMERICA CORP /DE/ | 21,251 | +3,344 | $976.5K | -$250.0K | 18.7% |
| BARCLAYS PLC | 4,034 | +4,020 | $249.2K | +$248.3K | 28714.3% |
| BANK OF NOVA SCOTIA | 750,004 | +250,001 | $34.5M | +$245.6K | 50.0% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 154,562 | +47,484 | $7.1M | -$231.6K | 44.3% |
| Russell Investments Group, Ltd. | 10,525 | +581 | $485.2K | -$196.7K | 5.8% |
| NATIONAL BANK OF CANADA /FI/ | 11,701 | +6,080 | $522.8K | +$144.9K | 108.2% |
| BRUNI J V & CO /CO | 7,155 | +422 | $328.8K | -$132.4K | 6.3% |
| Tower Research Capital LLC (TRC) | 2,671 | +2,044 | $122.7K | +$79.8K | 326.0% |
| Amundi | 8,846 | +3,925 | $406.5K | +$72.0K | 79.8% |
| Woodbridge Co Ltd | 3,051 | +1,017 | $140.2K | +$47.3K | 50.0% |
| Triasima Portfolio Management inc. | 38,329 | +13,187 | $1.8M | +$42.9K | 52.5% |
| Northwest & Ethical Investments L.P. | 3,024 | +1,508 | $139.2K | +$35.3K | 99.5% |
| Federation des caisses Desjardins du Quebec | 11,615 | +3,456 | $508.5K | -$31.4K | 42.4% |
| JPMORGAN CHASE & CO | 1,187 | +129 | $54.5K | -$17.9K | 12.2% |
| DEUTSCHE BANK AG\ | 3,673 | +1,442 | $168.8K | +$16.0K | 64.6% |
| XTX Topco Ltd | 5,418 | +1,978 | $249.0K | +$13.4K | 57.5% |
| SIGNATUREFD, LLC | 299 | +286 | $13.7K | +$12.8K | 2200.0% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 36,786 | +12,261 | $1.7M | +$12.8K | 50.0% |
| Moerus Capital Management LLC | 1,187 | +216 | $54.5K | -$12.0K | 22.2% |
| EverSource Wealth Advisors, LLC | 276 | +263 | $12.7K | +$11.8K | 2023.1% |
| Pictet Asset Management Holding SA | 4,614 | +1,348 | $212.7K | -$11.3K | 41.3% |
| Proficio Capital Partners LLC | 35,589 | +11,863 | $1.6M | +$10.3K | 50.0% |
| SEARLE & CO. | 33,980 | +11,326 | $1.6M | +$9.8K | 50.0% |
| FMR LLC | 28,426 | +9,475 | $1.3M | +$9.4K | 50.0% |
| Nuveen, LLC | 22,792 | +7,597 | $1.1M | +$8.7K | 50.0% |
| Broad Run Investment Management, LLC | 23,581 | +7,860 | $1.1M | +$6.8K | 50.0% |
| TD Waterhouse Canada Inc. | 3,281 | +1,025 | $143.6K | -$5.6K | 45.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,918 | +3,639 | $501.7K | +$3.1K | 50.0% |
| WELLS FARGO & COMPANY/MN | 1,978 | +615 | $91.1K | -$2.3K | 45.1% |
| CAPTRUST FINANCIAL ADVISORS | 6,627 | +2,210 | $304.5K | +$2.0K | 50.0% |
| Arkadios Wealth Advisors | 5,029 | +1,676 | $231.1K | +$1.4K | 50.0% |
| BECKER CAPITAL MANAGEMENT INC | 4,725 | +1,575 | $217.1K | +$1.4K | 50.0% |
| Pettinga Financial Advisors LLC | 4,500 | +1,500 | $206.8K | +$1.3K | 50.0% |
| Waverly Advisors, LLC | 4,728 | +1,575 | $217.3K | +$1.3K | 50.0% |
| CIBC Private Wealth Group LLC | 2,658 | +885 | $122.1K | +$702 | 49.9% |
| MAI Capital Management | 2,793 | +928 | $128.3K | +$605 | 49.8% |
| NBC SECURITIES, INC. | 2,543 | +846 | $116.9K | +$605 | 49.9% |
| Sequoia Financial Advisors, LLC | 4,735 | +1,552 | $217.6K | -$430 | 48.8% |
| OSAIC HOLDINGS, INC. | 134 | +40 | $6.2K | -$269 | 42.5% |
| Pacifica Partners Inc. | 9 | +1 | $393 | -$135 | 12.5% |
| PNC Financial Services Group, Inc. | 428 | +142 | $19.7K | +$79 | 49.6% |
| Steward Partners Investment Advisory, LLC | 27 | +8 | $1.2K | -$60 | 42.1% |
| HARBOUR INVESTMENTS, INC. | 150 | +50 | $6.9K | +$43 | 50.0% |
| Sterling Capital Management LLC | 117 | +39 | $5.4K | +$34 | 50.0% |
| LOUISBOURG INVESTMENTS INC. | 53 | +17 | $2.4K | -$23 | 47.2% |
| Aviso Financial Inc. | 16 | +5 | $736 | -$18 | 45.5% |
| Quent Capital, LLC | 16 | +5 | $735 | -$18 | 45.5% |
| TRUST CO OF VERMONT | 16 | +5 | $735 | -$18 | 45.5% |
| Heritage Wealth Advisors | 19 | +6 | $873 | -$17 | 46.1% |
| Investment Research & Advisory Group, Inc. | 22 | +7 | $1.0K | -$16 | 46.7% |
| Global Retirement Partners, LLC | 197 | +65 | $9.1K | +$11 | 49.2% |
| Financial Perspectives, Inc | 30 | +10 | $1.4K | +$9 | 50.0% |
| PRIVATE TRUST CO NA | 15 | +5 | $691 | +$6 | 50.0% |
| SANTA MONICA PARTNERS LP | 6,904 | +2,301 | $318 | +$3 | 50.0% |
| Sunbelt Securities, Inc. | 6 | +2 | $276 | +$2 | 50.0% |
| Fortis Group Advisors, LLC | 3 | +1 | $138 | +$1 | 50.0% |
| OAKWORTH CAPITAL, INC. | 3 | +1 | $138 | +$1 | 50.0% |
| Beutel, Goodman & Co Ltd. | 106 | +35 | $4 | $0 | 49.3% |
| Covestor Ltd | 3 | +1 | $0 | $0 | 50.0% |
| BESSEMER GROUP INC | 259 | +86 | $12 | $0 | 49.7% |
| CWM, LLC | 107 | +35 | $5 | $0 | 48.6% |