| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | I. G. Investment Management Ltd. | 492,395 | 0 | 23,656,625.38 | 0.2792 | 0.0222 | 09/30/2024 |
| 2 | Degroof Petercam Asset Management SA | 310,000 | 0 | 14,893,640 | 0.0702 | 0.014 | 06/30/2024 |
| 3 | Altrius Capital Management, Inc. | 188,155 | -25,762 | 9,039,718.82 | 2.1938 | 0.0085 | 03/31/2025 |
| 4 | Boston Common Asset Management LLC | 182,647 | -39,868 | 8,775,092.47 | 0.3017 | 0.0082 | 03/31/2025 |
| 5 | Ramirez Asset Management, Inc. | 122,026 | -8,551 | 5,862,617.14 | 1.098 | 0.0055 | 03/31/2025 |
| 6 | Jarislowsky, Fraser Ltd. | 55,700 | 0 | 2,676,050.8 | 0.0134 | 0.0025 | 06/30/2024 |
| 7 | Yousif Capital Management LLC | 49,745 | 14,900 | 2,389,948.78 | 0.0266 | 0.0022 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 45,766 | -5,267 | 2,198,781.7 | 0.0019 | 0.0021 | 03/31/2025 |
| 9 | Ativo Capital Management LLC | 36,052 | -1,100 | 1,732,082.29 | 1.1518 | 0.0016 | 03/31/2025 |
| 10 | Causeway Capital Management LLC | 31,904 | 4,054 | 1,532,795.78 | 0.004 | 0.0014 | 05/30/2025 |
| 11 | Edmond de Rothschild Asset Management (France) SA | 29,052 | 0 | 1,395,774.29 | 0.0158 | 0.0013 | 06/30/2024 |
| 12 | Carret Asset Management LLC | 18,775 | -1,300 | 902,026.1 | 0.0998 | 0.0008 | 03/31/2025 |
| 13 | SG Trading Solutions LLC | 16,696 | 16,696 | 802,142.62 | 0.3135 | 0.0008 | 05/30/2025 |
| 14 | Sterling Capital Management LLC | 15,596 | 631 | 749,294.22 | 0.0112 | 0.0007 | 03/31/2025 |
| 15 | Guardian Capital LP | 13,105 | 4,919 | 629,616.62 | 0.0164 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iProfile US Equity Private Pool | 492,395 | 0 | 23,656,625.38 | 0.3892 | 0.0222 | 09/30/2024 |
| 2 | Argenta Pension Fund | 310,000 | 0 | 14,893,640 | 0.6071 | 0.014 | 06/30/2024 |
| 3 | NBI North American Dividend Private Portfolio | 36,570 | 0 | 1,756,969.08 | 2.7248 | 0.0017 | 06/30/2024 |
| 4 | ActivePassive International Equity ETF | 31,904 | 4,054 | 1,532,795.78 | 0.1644 | 0.0014 | 05/30/2025 |
| 5 | EdR BE SICAV - Global Equities RDT - DBI | 29,052 | 0 | 1,395,774.29 | 4.0901 | 0.0013 | 06/30/2024 |
| 6 | NBI Jarislowsky Fraser Select Income Fund | 19,130 | 0 | 919,081.72 | 3.0422 | 0.0009 | 06/30/2024 |
| 7 | SGI Enhanced Global Income ETF | 16,696 | 16,696 | 802,142.62 | 0.9976 | 0.0008 | 05/30/2025 |
| 8 | GEM Global Equity Pool | 13,105 | 4,919 | 629,616.62 | 5.195 | 0.0006 | 03/31/2025 |
| 9 | Lincluden Balanced Fund | 7,784 | 0 | 373,974.5 | 0.8448 | 0.0004 | 06/30/2024 |
| 10 | DFA International Core Equity Fund | 6,657 | 0 | 319,828.91 | 0.0123 | 0.0003 | 06/30/2024 |
| 11 | Altrius Global Dividend ETF | 5,488 | 1,960 | 263,665.47 | 2.6619 | 0.0002 | 05/30/2025 |
| 12 | BBVA Durbana Intl. Fund - European Equity | 4,014 | 0 | 192,848.62 | 1.1622 | 0.0002 | 06/30/2024 |
| 13 | Caixa Wealth Moderado FI Mobiliario Aberto | 1,403 | 1,403 | 67,405.73 | 0.0087 | 0.0001 | 03/31/2025 |
| 14 | Genter Capital International Dividend ETF | 487 | 487 | 23,397.43 | 3.2873 | 0 | 05/30/2025 |
| 15 | Caixa Wealth Def. PPR/OICVM - FI Mobil. Aber.de Poupanca Ref. | 440 | 440 | 21,139.36 | 0.0094 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 16,696 | 16,696 | 802,142.62 | 0.3135 | 0.0008 | 05/30/2025 |
| 2 | Yousif Capital Management LLC | 49,745 | 14,900 | 2,389,948.78 | 0.0266 | 0.0022 | 03/31/2025 |
| 3 | Corient IA LLC | 10,000 | 10,000 | 480,440 | 0.3304 | 0.0005 | 03/31/2025 |
| 4 | Guardian Capital LP | 13,105 | 4,919 | 629,616.62 | 0.0164 | 0.0006 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 31,904 | 4,054 | 1,532,795.78 | 0.004 | 0.0014 | 05/30/2025 |
| 6 | Caixa Gestao de Ativos SGOIC SA | 1,991 | 1,991 | 95,655.6 | 0.0035 | 0.0001 | 03/31/2025 |
| 7 | Empowered Funds LLC | 5,488 | 1,960 | 263,665.47 | 0.0031 | 0.0002 | 05/30/2025 |
| 8 | GAMMA Investing LLC | 6,182 | 1,847 | 297,008.01 | 0.0212 | 0.0003 | 03/31/2025 |
| 9 | The Ameriflex Group, Inc. | 880 | 880 | 42,278.72 | 0.0165 | 0 | 03/31/2025 |
| 10 | Sterling Capital Management LLC | 15,596 | 631 | 749,294.22 | 0.0112 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vega Investment Solutions SA | 0 | -281,795 | 0 | 0 | 0 | |
| 2 | Boston Common Asset Management LLC | 182,647 | -39,868 | 8,775,092.47 | 0.3017 | 0.0082 | 03/31/2025 |
| 3 | Altrius Capital Management, Inc. | 188,155 | -25,762 | 9,039,718.82 | 2.1938 | 0.0085 | 03/31/2025 |
| 4 | Ramirez Asset Management, Inc. | 122,026 | -8,551 | 5,862,617.14 | 1.098 | 0.0055 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 45,766 | -5,267 | 2,198,781.7 | 0.0019 | 0.0021 | 03/31/2025 |
| 6 | Carret Asset Management LLC | 18,775 | -1,300 | 902,026.1 | 0.0998 | 0.0008 | 03/31/2025 |
| 7 | Old National Bank (Investment Management) | 6,017 | -1,254 | 289,080.75 | 0.0074 | 0.0003 | 03/31/2025 |
| 8 | Ativo Capital Management LLC | 36,052 | -1,100 | 1,732,082.29 | 1.1518 | 0.0016 | 03/31/2025 |
| 9 | American Century Investment Management, Inc. | 0 | -610 | 0 | 0 | 0 | |
| 10 | Paradigm Asset Management Co. LLC | 1,800 | -200 | 86,479.2 | 0.0284 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.