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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Partners Value Investments L.P. | 12.32M | Jun 30, 26 | -- | 3.70% |
| BROOKFIELD Corp /ON/ | 1.36M | Jun 30, 26 | -- | 0.41% |
| ROYAL BANK OF CANADA | 859.92K | Jun 30, 26 | -675 | 0.26% |
| VANGUARD CAPITAL MANAGEMENT LLC | 777.22K | Jun 30, 26 | -202.47K | 0.23% |
| BANK OF NOVA SCOTIA | 750.00K | Jun 30, 26 | +35.00K | 0.23% |
| NORGES BANK | 348.25K | Jun 30, 26 | +348.25K | 0.10% |
| PRINCIPAL FINANCIAL GROUP INC | 347.43K | Jun 30, 26 | -14.96K | 0.10% |
| CANADA PENSION PLAN INVESTMENT BOARD | 244.10K | Jun 30, 26 | +28.64K | 0.07% |
| VANGUARD FIDUCIARY TRUST CO | 235.32K | Jun 30, 26 | -88.13K | 0.07% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 179.20K | Jun 30, 26 | -128.21K | 0.05% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 149.57K | Jun 30, 26 | -900 | 0.04% |
| MACKENZIE FINANCIAL CORP | 106.91K | Jun 30, 26 | +8.89K | 0.03% |
| Legal & General Group Plc | 106.36K | Jun 30, 26 | +60 | 0.03% |
| UBS Group AG | 100.43K | Jun 30, 26 | +80.76K | 0.03% |
| BANK OF MONTREAL /CAN/ | 95.45K | Jun 30, 26 | +46.36K | 0.03% |
| SCHWARTZ INVESTMENT COUNSEL INC | 90.95K | Jun 30, 26 | +3.56K | 0.03% |
| Vanguard Global Advisers, LLC | 87.67K | Jun 30, 26 | -29.89K | 0.03% |
| GOLDMAN SACHS GROUP INC | 81.03K | Jun 30, 26 | -8.59K | 0.02% |
| TORONTO DOMINION BANK | 76.42K | Jun 30, 26 | -3.60K | 0.02% |
| CI INVESTMENTS INC. | 62.30K | Jun 30, 26 | -127.90K | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 62.11K | Jun 30, 26 | +62.11K | 0.02% |
| CIBC WORLD MARKET INC. | 55.05K | Jun 30, 26 | +10.39K | 0.02% |
| TD ASSET MANAGEMENT INC | 46.77K | Jun 30, 26 | +2.05K | 0.01% |
| MORGAN STANLEY | 40.80K | Jun 30, 26 | +11.42K | 0.01% |
| Swiss National Bank | 39.55K | Jun 30, 26 | -5.80K | 0.01% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 35.91K | Jun 30, 26 | -877 | 0.01% |
| Proficio Capital Partners LLC | 35.59K | Jun 30, 26 | -- | 0.01% |
| JPMORGAN CHASE & CO | 34.62K | Jun 30, 26 | +28.53K | 0.01% |
| SEARLE & CO. | 33.98K | Jun 30, 26 | -- | 0.01% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30.73K | Jun 30, 26 | -7 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 28.76K | Jun 30, 26 | +18.67K | 0.01% |
| BlackRock, Inc. | 27.17K | Jun 30, 26 | +4.79K | 0.01% |
| D. E. Shaw & Co., Inc. | 26.60K | Jun 30, 26 | +26.60K | 0.01% |
| FMR LLC | 25.69K | Jun 30, 26 | -2.74K | 0.01% |
| CITADEL ADVISORS LLC | 25.22K | Jun 30, 26 | -2.07K | 0.01% |
| VANGUARD ASSET MANAGEMENT, Ltd | 23.86K | Jun 30, 26 | -842 | 0.01% |
| Broad Run Investment Management, LLC | 23.58K | Jun 30, 26 | -- | 0.01% |
| Nuveen, LLC | 18.02K | Jun 30, 26 | -3.66K | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 17.10K | Jun 30, 26 | +687 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 13.59K | Jun 30, 26 | -36 | 0.00% |
| Federation des caisses Desjardins du Quebec | 11.47K | Jun 30, 26 | -47 | 0.00% |
| Point72 Asset Management, L.P. | 10.95K | Jun 30, 26 | +10.95K | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | 10.80K | Jun 30, 26 | -1.85K | 0.00% |
| Trexquant Investment LP | 10.58K | Jun 30, 26 | +2 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.37K | Jun 30, 26 | -- | 0.00% |
| Sequoia Financial Advisors, LLC | 9.05K | Jun 30, 26 | -5.51K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.49K | Jun 30, 26 | +226 | 0.00% |
| XTX Topco Ltd | 7.27K | Jun 30, 26 | +1.70K | 0.00% |
| SCOTIA CAPITAL INC. | 7.24K | Jun 30, 26 | -841 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | 7.00K | Jun 30, 26 | +960 | 0.00% |
| SANTA MONICA PARTNERS LP | 6.90K | Jun 30, 26 | -- | 0.00% |
| BRUNI J V & CO /CO | 6.83K | Jun 30, 26 | -177 | 0.00% |
| OSSIAM | 6.69K | Jun 30, 26 | -7.75K | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 6.63K | Jun 30, 26 | -- | 0.00% |
| Amundi | 6.56K | Jun 30, 26 | +6.56K | 0.00% |
| Vanguard Investments Australia, Ltd. | 6.56K | Jun 30, 26 | -- | 0.00% |
| ALLIANCEBERNSTEIN L.P. | 6.36K | Jun 30, 26 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 5.58K | Jun 30, 26 | -10.62K | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 4.85K | Jun 30, 26 | +4.85K | 0.00% |
| Waverly Advisors, LLC | 4.73K | Jun 30, 26 | +4.73K | 0.00% |
| BECKER CAPITAL MANAGEMENT INC | 4.72K | Jun 30, 26 | +4.72K | 0.00% |
| Farther Finance Advisors, LLC | 3.00K | Jun 30, 26 | -1 | 0.00% |
| Northwest & Ethical Investments L.P. | 2.56K | Jun 30, 26 | +740 | 0.00% |
| NBC SECURITIES, INC. | 2.54K | Jun 30, 26 | -2 | 0.00% |
| Strategic Wealth Partners, Ltd. | 2.39K | Jun 30, 26 | -- | 0.00% |
| DEUTSCHE BANK AG\ | 2.35K | Jun 30, 26 | -1.20K | 0.00% |
| TD Waterhouse Canada Inc. | 2.07K | Jun 30, 26 | -30 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1.94K | Jun 30, 26 | -6 | 0.00% |
| SIGNATUREFD, LLC | 1.52K | Jun 30, 26 | +517 | 0.00% |
| Moerus Capital Management LLC | 1.19K | Jun 30, 26 | -- | 0.00% |
| CITIGROUP INC | 1.14K | Jun 30, 26 | -166 | 0.00% |
| Russell Investments Group, Ltd. | 951 | Jun 30, 26 | -5.87K | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 910 | Jun 30, 26 | +910 | 0.00% |
| Rockefeller Capital Management L.P. | 544 | Jun 30, 26 | -11.21K | 0.00% |
| Allworth Financial LP | 434 | Jun 30, 26 | -178 | 0.00% |
| Purpose Unlimited Inc. | 410 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 353 | Jun 30, 26 | -484 | 0.00% |
| Cassaday & Co Wealth Management LLC | 310 | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 232 | Jun 30, 26 | -196 | 0.00% |
| BESSEMER GROUP INC | 218 | Jun 30, 26 | -41 | 0.00% |
| Global Retirement Partners, LLC | 215 | Jun 30, 26 | +215 | 0.00% |
| GoodHaven Capital Management, LLC | 204 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Financial Management LLC | 188 | Jun 30, 26 | +101 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 158 | Jun 30, 26 | +158 | 0.00% |
| Parallel Advisors, LLC | 156 | Jun 30, 26 | +18 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 150 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 121 | Jun 30, 26 | +121 | 0.00% |
| Sterling Capital Management LLC | 117 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 114 | Jun 30, 26 | +10 | 0.00% |
| Beutel, Goodman & Co Ltd. | 106 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 60 | Jun 30, 26 | +34 | 0.00% |
| LOUISBOURG INVESTMENTS INC. | 54 | Jun 30, 26 | +1 | 0.00% |
| Financial Perspectives, Inc | 30 | Jun 30, 26 | -- | 0.00% |
| Investment Research & Advisory Group, Inc. | 22 | Jun 30, 26 | -- | 0.00% |
| Heritage Wealth Advisors | 19 | Jun 30, 26 | +19 | 0.00% |
| Leo H. Evart, Inc. | 18 | Jun 30, 26 | -- | 0.00% |
| Quent Capital, LLC | 16 | Jun 30, 26 | -- | 0.00% |
| SHP Wealth Management | 15 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 15 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 12 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 12 | Jun 30, 26 | +12 | 0.00% |
| Pacifica Partners Inc. | 7 | Jun 30, 26 | -- | 0.00% |
| ASSETMARK, INC | 6 | Jun 30, 26 | -- | 0.00% |
| Fortis Group Advisors, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Oakworth Capital, Inc. | 3 | Jun 30, 26 | -- | 0.00% |
| Robinswood Financial LLC | 3 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 3 | Jun 30, 26 | +3 | 0.00% |
| Aviso Financial Inc. | 3 | Jun 30, 26 | -17 | 0.00% |
| StrongBox Wealth, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| NewEdge Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| IFG Advisory, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Golden State Wealth Management, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 1 | Jun 30, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -68 | -- |
| BARCLAYS PLC | -- | Jun 30, 26 | -21 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -8.35K | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -1 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1 | -- |
| Nemes Rush Group LLC | -- | Jun 30, 26 | -1 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -10 | -- |
| Invesco Ltd. | -- | Jun 30, 26 | -4.93K | -- |
| Alberta Investment Management Corp | -- | Jun 30, 26 | -307.05K | -- |
| Belvedere Trading LLC | -- | Jun 30, 26 | -11.80K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -5.54K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.79K | -- |
| CWM, LLC | 106 | Mar 31, 26 | -1 | 0.00% |
| Sunbelt Securities, Inc. | 6 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 624.30K | Dec 31, 25 | +358.59K | 0.19% |
| CIBC Private Wealth Group, LLC | 2.66K | Dec 31, 25 | +885 | 0.00% |
| TWO SIGMA ADVISERS, LP | -- | Dec 31, 25 | -4.10K | -- |
| Cubist Systematic Strategies, LLC | 3.63K | Sep 30, 25 | +3.63K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 1.40K | Sep 30, 25 | +1.40K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 303 | Sep 30, 25 | -865 | 0.00% |
| Hemington Wealth Management | 143 | Sep 30, 25 | -- | 0.00% |
| Kathleen S. Wright Associates Inc. | 39 | Sep 30, 25 | -- | 0.00% |
| Sagard Holdings Management Inc. | 19 | Sep 30, 25 | -- | 0.00% |
| FSA Wealth Management LLC | 2 | Sep 30, 25 | -- | 0.00% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 19 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 46.73K | Dec 31, 24 | -44.22K | 0.01% |
| BOSTON FINANCIAL MANGEMENT LLC | 4.32K | Dec 31, 24 | -- | 0.00% |
| RE Dickinson Investment Advisors, LLC | 58 | Dec 31, 24 | -- | 0.00% |
| WINTRUST INVESTMENTS LLC | -- | Dec 31, 24 | -437 | -- |
| COWEN AND COMPANY, LLC | 50.88K | Sep 30, 24 | -- | 0.02% |
| EMFO, LLC | 2 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 7.22K | Mar 31, 24 | -1.73K | 0.00% |
| Retirement Group, LLC | 223 | Mar 31, 24 | -8 | 0.00% |
| Credential Qtrade Securities Inc. | 14 | Mar 31, 24 | -2 | 0.00% |
| Baystate Wealth Management LLC | 8 | Dec 31, 23 | -- | 0.00% |
| BDO Wealth Advisors, LLC | 3 | Jun 30, 23 | -- | 0.00% |
| TimeScale Financial, Inc. | 2 | Jun 30, 23 | -- | 0.00% |
| Sargent Bickham Lagudis LLC | 17 | Dec 31, 22 | +17 | 0.00% |
