| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7% | +5.7% | $606,719,548 | +$33,131,191 | 10,496,878 | +5.8% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| JARISLOWSKY, FRASER Ltd | 5.7% | -13% | $371,287,944 | -$67,357,038 | 8,742,358 | -15% | Jarislowsky, Fraser Limited | 31 Dec 2024 |
| 1832 Asset Management L.P. | 4.6% | -6.6% | $395,738,451 | -$32,687,056 | 6,846,686 | -7.6% | Jarislowsky, Fraser Limited | 30 Sep 2025 |
| COOKE & BIELER LP | 4.2% | $323,825,979 | 6,311,167 | Cooke & Bieler L.P. | 30 Jun 2025 | |||
| FMR LLC | 3.9% | $252,237,582 | 5,939,194 | FMR LLC | 31 Dec 2024 | |||
| PZENA INVESTMENT MANAGEMENT LLC | 0.4% | $27,042,475 | 636,743 | PZENA INVESTMENT MANAGEMENT LLC | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7% | 10,496,878 | +5.8% | 0.28% | $606,718,694 |
| COOKE & BIELER LP | 4.9% | 7,280,276 | -0.7% | 4.3% | $420,799,953 |
| JARISLOWSKY, FRASER Ltd | 4.6% | 6,848,156 | -7.6% | 2.2% | $395,710,794 |
| VANGUARD GROUP INC | 4% | 6,005,233 | +0.55% | 0.01% | $346,928,316 |
| ROYAL BANK OF CANADA | 3.3% | 4,889,975 | +173% | 0.05% | $282,642,000 |
| MACKENZIE FINANCIAL CORP | 3.2% | 4,858,829 | +9.6% | 0.34% | $280,639,261 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3% | 4,544,092 | +24% | 0.22% | $262,573,449 |
| BROWNING WEST LP | 2.8% | 4,178,835 | -8.4% | 16% | $241,536,663 |
| BANK OF MONTREAL /CAN/ | 2.6% | 3,850,096 | +212% | 0.1% | $222,374,795 |
| FMR LLC | 2.3% | 3,470,410 | -1.4% | 0.01% | $200,491,061 |
| Anomaly Capital Management, LP | 1.9% | 2,883,651 | +46% | 4.9% | $166,675,028 |
| LAZARD ASSET MANAGEMENT LLC | 1.9% | 2,799,309 | +95% | 0.22% | $161,748,933 |
| Cardinal Capital Management, Inc. | 1.8% | 2,706,566 | -0.79% | 4.5% | $156,460,038 |
| FIL Ltd | 1.5% | 2,297,215 | +127665% | 0.1% | $132,712,658 |
| Simcoe Capital Management, LLC | 1.3% | 1,891,464 | -13% | 16% | $109,326,619 |
| MORGAN STANLEY | 1.1% | 1,665,086 | -14% | 0.01% | $96,242,090 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 0.98% | 1,474,955 | -7.3% | 2.6% | $85,252,399 |
| NATIONAL BANK OF CANADA /FI/ | 0.98% | 1,463,633 | -20% | 0.1% | $84,132,666 |
| BAHL & GAYNOR INC | 0.97% | 1,457,591 | +30% | 0.42% | $84,248,760 |
| BANK OF AMERICA CORP /DE/ | 0.96% | 1,441,896 | +9.5% | 0.01% | $83,341,559 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.95% | 1,423,166 | +6.6% | 0.01% | $86,533,975 |
| DIMENSIONAL FUND ADVISORS LP | 0.94% | 1,412,613 | +21% | 0.02% | $81,646,877 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.91% | 1,357,293 | -14% | 0.25% | $78,394,865 |
| CIBC Asset Management Inc | 0.89% | 1,334,426 | +1.4% | 0.22% | $77,651,656 |
| Cannell & Spears LLC | 0.84% | 1,264,583 | +52% | 1.4% | $73,092,897 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 94,971 | $5,989,557 | +$1,073,191 | 6,246.04% | 13 |
| 2025 Q3 | 116,677,888 | $6,754,004,066 | +$412,700,418 | 5,780% | 338 |
| 2025 Q2 | 109,965,949 | $5,425,883,474 | +$223,430,146 | 4,924% | 320 |
| 2025 Q1 | 105,707,449 | $4,686,906,504 | -$140,908,792 | 4,422% | 333 |
| 2024 Q4 | 108,682,714 | $5,112,416,559 | -$385,566,456 | 4,705% | 320 |
| 2024 Q3 | 116,657,781 | $5,493,447,722 | -$580,993,299 | 4,711% | 297 |
| 2024 Q2 | 129,312,892 | $4,903,464,782 | +$37,648,719 | 3,792% | 280 |
| 2024 Q1 | 128,562,621 | $4,766,856,448 | -$183,932,201 | 3,713% | 283 |
| 2023 Q4 | 133,995,958 | $4,433,819,274 | -$185,724,754 | 3,306% | 268 |
| 2023 Q3 | 139,831,205 | $3,920,962,169 | -$49,968,543 | 2,801% | 213 |
| 2023 Q2 | 141,442,975 | $4,560,324,632 | -$1,377,905 | 3,224% | 221 |
| 2023 Q1 | 141,426,374 | $4,693,569,227 | +$122,456,404 | 3,319% | 229 |
| 2022 Q4 | 138,171,509 | $3,789,788,348 | +$45,651,275 | 2,740% | 234 |
| 2022 Q3 | 134,003,555 | $3,795,523,823 | -$56,967,413 | 2,827.06% | 223 |
| 2022 Q2 | 138,428,505 | $3,984,575,402 | -$61,683,722 | 2,877.85% | 222 |
| 2022 Q1 | 140,139,559 | $5,261,186,700 | -$170,051,345 | 3,749.12% | 233 |
| 2021 Q4 | 142,550,400 | $6,040,458,433 | -$253,491,957 | 4,239.16% | 227 |
| 2021 Q3 | 149,306,038 | $5,458,851,355 | -$51,202,179 | 3,651.04% | 207 |
| 2021 Q2 | 151,895,946 | $5,606,783,814 | +$6,986,678 | 3,692% | 198 |
| 2021 Q1 | 148,118,444 | $4,543,162,542 | -$161,805,857 | 3,065.01% | 189 |
| 2020 Q4 | 157,723,473 | $4,410,823,358 | +$55,764,565 | 2,798.52% | 185 |
| 2020 Q3 | 153,171,263 | $3,015,186,113 | -$28,116,232 | 1,967% | 176 |
| 2020 Q2 | 156,566,619 | $2,417,775,507 | +$73,534,039 | 1,548.96% | 199 |
| 2020 Q1 | 149,912,685 | $1,904,353,068 | -$64,715,313 | 1,275.62% | 208 |
| 2019 Q4 | 142,370,040 | $4,225,329,643 | +$65,820,484 | 2,953.18% | 232 |
| 2019 Q3 | 138,055,346 | $4,896,485,518 | -$41,808,203 | 3,550.08% | 260 |
| 2019 Q2 | 138,540,080 | $5,357,054,191 | -$159,439,375 | 3,868.02% | 257 |
| 2019 Q1 | 142,646,322 | $5,129,933,614 | -$113,702,174 | 3,596.99% | 255 |
| 2018 Q4 | 145,598,729 | $4,419,122,368 | -$45,070,569 | 3,035.91% | 261 |
| 2018 Q3 | 146,656,484 | $4,454,500,114 | -$31,019,535 | 3,042.83% | 222 |
| 2018 Q2 | 148,842,716 | $4,189,959,428 | -$184,765,688 | 2,815.99% | 231 |
| 2018 Q1 | 155,170,621 | $4,479,536,469 | -$32,292,780 | 2,888.46% | 226 |
| 2017 Q4 | 157,214,596 | $5,082,528,554 | -$73,185,668 | 3,230.11% | 220 |
| 2017 Q3 | 159,474,728 | $4,982,370,291 | -$94,453,462 | 3,126.14% | 189 |
| 2017 Q2 | 162,137,763 | $4,976,625,608 | -$6,249,709 | 3,072.93% | 185 |
| 2017 Q1 | 171,962,015 | $4,645,340,738 | +$760,832 | 2,702.7% | 181 |
| 2016 Q4 | 171,662,751 | $4,370,224,262 | +$20,248,939 | 2,537.03% | 167 |
| 2016 Q3 | 170,241,657 | $4,752,750,731 | +$61,945,571 | 2,794.04% | 169 |
| 2016 Q2 | 167,958,628 | $4,910,653,614 | -$28,870,315 | 2,931.01% | 177 |
| 2016 Q1 | 165,720,652 | $5,058,855,147 | -$315,757,998 | 3,051.04% | 172 |
| 2015 Q4 | 176,295,549 | $5,008,034,486 | +$83,898,057 | 2,841.97% | 186 |
| 2015 Q3 | 172,981,941 | $5,211,691,205 | +$252,355,062 | 3,015.87% | 189 |
| 2015 Q2 | 165,336,480 | $5,494,786,976 | -$17,032,079 | 3,323.94% | 181 |
| 2015 Q1 | 166,353,181 | $4,906,364,082 | +$2,505,427,340 | 2,951.32% | 172 |
| 2014 Q4 | 83,909,997 | $4,939,990,629 | +$86,363,730 | 5,655.13% | 168 |
| 2014 Q3 | 82,895,657 | $4,543,198,102 | -$244,259,826 | 5,472% | 161 |
| 2014 Q2 | 86,600,337 | $5,120,397,124 | +$233,402,062 | 5,888.91% | 159 |
| 2014 Q1 | 82,686,316 | $4,200,207,719 | +$42,822,526 | 5,038.26% | 155 |