| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 9.9% | $476,788,589 | 13,012,789 | BROOKFIELD CORPORATION | 24 Dec 2024 | |||
| FMR LLC | 6.9% | -16% | $338,746,250 | -$149,501,902 | 8,180,301 | -31% | FMR LLC | 30 Jun 2025 |
| VANGUARD GROUP INC | 5% | $246,349,262 | 5,990,984 | The Vanguard Group | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 6.5% | 7,739,665 | -5.4% | 0.02% | $318,254,595 |
| BlackRock, Inc. | 5.8% | 6,850,173 | -2.5% | 0% | $281,679,098 |
| VANGUARD GROUP INC | 5% | 5,990,984 | +2.1% | 0% | $246,108,122 |
| BANK OF MONTREAL /CAN/ | 4% | 4,796,850 | +6.1% | 0.06% | $141,699,131 |
| BANK OF AMERICA CORP /DE/ | 3.6% | 4,346,550 | +10% | 0.01% | $178,730,133 |
| ROYAL BANK OF CANADA | 3.1% | 3,655,980 | +0.76% | 0.03% | $150,334,000 |
| PRINCIPAL FINANCIAL GROUP INC | 2.9% | 3,418,161 | +0.98% | 0.07% | $140,557,340 |
| MORGAN STANLEY | 2.6% | 3,124,398 | +23% | 0.01% | $128,475,331 |
| BROWN ADVISORY INC | 2.4% | 2,916,308 | -0.75% | 0.16% | $119,761,598 |
| HighTower Advisors, LLC | 2.1% | 2,533,525 | +66% | 0.12% | $104,177,558 |
| STATE STREET CORP | 1.6% | 1,956,260 | -1.1% | 0% | $80,441,411 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 1,588,827 | +0.57% | 0% | $65,317,917 |
| CIBC Private Wealth Group LLC | 1.2% | 1,485,063 | -3.2% | 0.1% | $61,065,771 |
| Copeland Capital Management, LLC | 1.2% | 1,447,050 | -23% | 1.2% | $59,502,749 |
| SCOTIA CAPITAL INC. | 1.1% | 1,366,054 | +2.5% | 0.24% | $55,866,953 |
| NEUBERGER BERMAN GROUP LLC | 1.1% | 1,283,564 | -3.5% | 0.04% | $52,780,167 |
| Epoch Investment Partners, Inc. | 1% | 1,229,698 | -31% | 0.28% | $50,565,182 |
| TD Asset Management Inc | 1% | 1,194,995 | -7.4% | 0.04% | $49,116,566 |
| TD Waterhouse Canada Inc. | 1% | 1,193,707 | -4.6% | 0.32% | $49,507,754 |
| D. E. Shaw & Co., Inc. | 0.86% | 1,025,081 | +130% | 0.03% | $42,137,637 |
| ENVESTNET ASSET MANAGEMENT INC | 0.83% | 988,792 | +3.2% | 0.01% | $40,659,125 |
| CIBC WORLD MARKET INC. | 0.82% | 981,957 | -0.23% | 0.08% | $40,378,072 |
| WELLS FARGO & COMPANY/MN | 0.79% | 937,990 | +0.71% | 0.01% | $38,570,139 |
| DIMENSIONAL FUND ADVISORS LP | 0.78% | 926,731 | +36% | 0.01% | $38,108,836 |
| NORTHERN TRUST CORP | 0.73% | 869,038 | -3.3% | 0% | $35,734,843 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,694 | $1,075,708 | +$97,973 | $45.40 | 4 |
| 2025 Q3 | 81,192,996 | $3,282,706,597 | -$2,323,995 | $41.12 | 341 |
| 2025 Q2 | 81,351,254 | $3,385,325,244 | +$60,445,475 | $41.60 | 355 |
| 2025 Q1 | 79,937,917 | $2,888,828,283 | +$238,946,871 | $36.19 | 337 |
| 2024 Q4 | 72,756,931 | $2,912,738,068 | +$2,894,553,577 | $40.01 | 303 |