| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors | 7.6% | -11% | $415,064,627 | -$55,395,936 | 15,836,117 | -12% | Capital International Investors | 30 Jun 2025 |
| FMR LLC | 6.4% | $349,717,687 | 13,342,911 | FMR LLC | 30 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 1.3% | -75% | $78,661,991 | -$260,869,445 | 2,780,558 | -77% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 11% | 22,586,399 | -7.9% | 0.11% | $638,970,000 |
| Capital International Investors | 7.2% | 15,388,313 | -0.05% | 0.07% | $435,432,547 |
| FMR LLC | 6.4% | 13,653,205 | +2% | 0.02% | $386,331,764 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.3% | 9,132,402 | -29% | 0.03% | $258,356,000 |
| VANGUARD GROUP INC | 4% | 8,549,218 | +2.5% | 0% | $241,908,672 |
| Clearbridge Investments, LLC | 3.3% | 7,053,101 | +66970% | 0.15% | $199,532,220 |
| BANK OF MONTREAL /CAN/ | 2.9% | 6,158,380 | +0.35% | 0.05% | $125,157,653 |
| CIBC WORLD MARKET INC. | 1.5% | 3,194,578 | +1.5% | 0.19% | $90,375,346 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 2,352,405 | +5% | 0% | $66,549,538 |
| GOLDMAN SACHS GROUP INC | 1.1% | 2,296,908 | -66% | 0.01% | $64,979,522 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1% | 2,178,606 | -5.7% | 0.1% | $61,632,764 |
| Blackstone Inc. | 1% | 2,170,409 | -44% | 0.26% | $61,400,871 |
| Legal & General Group Plc | 0.96% | 2,053,512 | -4.6% | 0.01% | $58,119,821 |
| THORNBURG INVESTMENT MANAGEMENT INC | 0.93% | 1,997,301 | +21% | 0.74% | $56,504,104 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.91% | 1,950,000 | +4.3% | 0.1% | $55,165,948 |
| SCOTIA CAPITAL INC. | 0.84% | 1,797,254 | +1.9% | 0.21% | $50,384,551 |
| TD Asset Management Inc | 0.79% | 1,696,527 | +16% | 0.04% | $48,015,835 |
| Recurrent Investment Advisors LLC | 0.75% | 1,605,964 | +0.07% | 3.5% | $45,577,836 |
| DIMENSIONAL FUND ADVISORS LP | 0.72% | 1,549,120 | +53% | 0.01% | $43,817,834 |
| MORGAN STANLEY | 0.72% | 1,549,040 | +106% | 0% | $43,822,386 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.72% | 1,530,500 | +0.29% | 2.5% | $43,297,845 |
| Invesco Ltd. | 0.7% | 1,506,939 | -3.3% | 0.01% | $42,631,293 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.66% | 1,409,270 | +1.9% | 0.03% | $39,873,133 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.62% | 1,335,000 | -21% | 0.03% | $37,767,213 |
| Boston Partners | 0.62% | 1,330,362 | -12% | 0.04% | $37,696,027 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 23,573 | $647,673 | +$441,864 | 2,748.12% | 10 |
| 2025 Q3 | 139,328,785 | $3,892,493,542 | -$147,672,668 | 2,829% | 284 |
| 2025 Q2 | 150,077,591 | $3,892,661,985 | -$48,993,977 | 2,591% | 282 |
| 2025 Q1 | 150,813,330 | $3,856,588,436 | +$330,239,893 | 2,552.09% | 289 |
| 2024 Q4 | 137,990,768 | $3,254,209,980 | +$3,252,855,470 | 2,357.02% | 275 |