| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 8,039,666 | 4,637,690 | 239,895,593.77 | 0.7231 | 0.391 | 11/28/2025 |
| 2 | Manulife Investment Management Ltd. | 1,065,236 | 750,544 | 31,785,577 | 0.3359 | 0.0518 | 06/30/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 298,400 | -36,250 | 8,903,957.6 | 0.0441 | 0.0145 | 06/30/2025 |
| 4 | Mediolanum International Funds Ltd. | 272,381 | 16,396 | 8,127,576.66 | 0.0312 | 0.0132 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 185,003 | 111,798 | 5,520,304.52 | 0.7313 | 0.009 | 09/30/2025 |
| 6 | Eagle Global Advisors LLC | 169,000 | 22,000 | 5,042,791 | 0.1731 | 0.0082 | 09/30/2025 |
| 7 | Azimuth Capital Investment Management LLC | 147,864 | -194,691 | 4,412,113.9 | 0.1565 | 0.0072 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 105,109 | -16,573 | 3,136,347.45 | 0.0064 | 0.0051 | 11/28/2025 |
| 9 | Goldman Sachs Asset Management International | 92,383 | 0 | 2,756,616.34 | 0.0209 | 0.0045 | 05/31/2025 |
| 10 | Boston Common Asset Management LLC | 59,651 | 59,651 | 1,779,926.19 | 0.0574 | 0.0029 | 09/30/2025 |
| 11 | The Future Fund LLC | 29,709 | 13,011 | 886,486.85 | 0.2899 | 0.0014 | 11/28/2025 |
| 12 | RhumbLine Advisers LP | 25,407 | -973 | 758,119.47 | 0.0006 | 0.0012 | 09/30/2025 |
| 13 | Vestmark Advisory Solutions, Inc. | 15,595 | 15,595 | 465,339.2 | 0.0087 | 0.0008 | 09/30/2025 |
| 14 | Fidelity Management & Research Co. LLC | 14,052 | -1,902 | 419,297.63 | 0 | 0.0007 | 10/31/2025 |
| 15 | GAMMA Investing LLC | 6,441 | -2,109 | 192,193 | 0.0103 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 7,477,701 | 4,637,690 | 223,127,120.14 | 6.4149 | 0.3637 | 11/28/2025 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 561,965 | 0 | 16,768,473.64 | 2.6538 | 0.0273 | 04/30/2025 |
| 3 | Manulife Fundamental Income Fund | 409,159 | 186,098 | 12,208,895.4 | 2.3303 | 0.0199 | 06/30/2025 |
| 4 | Manulife Canadian Dividend Growth Fund | 315,141 | 315,141 | 9,403,492.3 | 1.8421 | 0.0153 | 06/30/2025 |
| 5 | Challenge Funds - North American Equity Fund | 272,381 | 16,396 | 8,127,576.66 | 0.2211 | 0.0132 | 06/30/2025 |
| 6 | NBI Canadian Equity Fund | 254,840 | -36,250 | 7,604,170.76 | 0.9882 | 0.0124 | 06/30/2025 |
| 7 | Manulife Ideal Fundamental Monthly Income Seg Fund | 183,171 | 183,171 | 5,465,639.47 | 2.3052 | 0.0089 | 06/30/2025 |
| 8 | Timothy Plan - International Fund | 169,000 | 22,000 | 5,042,791 | 2.3493 | 0.0082 | 09/30/2025 |
| 9 | ActivePassive International Equity ETF | 94,866 | -16,573 | 2,830,706.57 | 0.2935 | 0.0046 | 11/28/2025 |
| 10 | Manulife Canadian Growth & Income Private Trust | 92,971 | 48,368 | 2,774,161.67 | 1.3551 | 0.0045 | 06/30/2025 |
| 11 | GS Funds - GMS Dynamic World Equity Portfolio | 92,383 | 0 | 2,756,616.34 | 0.5278 | 0.0045 | 05/31/2025 |
| 12 | NBI Jarislowsky Fraser Select Balanced Fund | 43,560 | 0 | 1,299,786.84 | 1.745 | 0.0021 | 06/30/2025 |
| 13 | Manulife Segregated Ideal Balanced Fund | 43,401 | -3,627 | 1,295,042.44 | 2.5474 | 0.0021 | 06/30/2025 |
| 14 | One Global ETF | 29,709 | 13,011 | 886,486.85 | 0.813 | 0.0014 | 11/28/2025 |
| 15 | Manulife Segregated Ideal Income Balanced Fund | 21,393 | 21,393 | 638,345.73 | 2.3064 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 8,039,666 | 4,637,690 | 239,895,593.77 | 0.7231 | 0.391 | 11/28/2025 |
| 2 | Manulife Investment Management Ltd. | 1,065,236 | 750,544 | 31,785,577 | 0.3359 | 0.0518 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 185,003 | 111,798 | 5,520,304.52 | 0.7313 | 0.009 | 09/30/2025 |
| 4 | Boston Common Asset Management LLC | 59,651 | 59,651 | 1,779,926.19 | 0.0574 | 0.0029 | 09/30/2025 |
| 5 | Eagle Global Advisors LLC | 169,000 | 22,000 | 5,042,791 | 0.1731 | 0.0082 | 09/30/2025 |
| 6 | Mediolanum International Funds Ltd. | 272,381 | 16,396 | 8,127,576.66 | 0.0312 | 0.0132 | 06/30/2025 |
| 7 | Vestmark Advisory Solutions, Inc. | 15,595 | 15,595 | 465,339.2 | 0.0087 | 0.0008 | 09/30/2025 |
| 8 | The Future Fund LLC | 29,709 | 13,011 | 886,486.85 | 0.2899 | 0.0014 | 11/28/2025 |
| 9 | Tocqueville Asset Management LP | 5,100 | 5,100 | 152,178.9 | 0.0021 | 0.0002 | 11/30/2025 |
| 10 | NBC Securities, Inc. | 1,004 | 1,004 | 29,958.36 | 0.0023 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vantagepoint Investment Advisers LLC | 0 | -294,729 | 0 | 0 | 0 | |
| 2 | Azimuth Capital Investment Management LLC | 147,864 | -194,691 | 4,412,113.9 | 0.1565 | 0.0072 | 09/30/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 298,400 | -36,250 | 8,903,957.6 | 0.0441 | 0.0145 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 105,109 | -16,573 | 3,136,347.45 | 0.0064 | 0.0051 | 11/28/2025 |
| 5 | Blueprint Investment Partners LLC | 0 | -10,890 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 6,441 | -2,109 | 192,193 | 0.0103 | 0.0003 | 09/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 14,052 | -1,902 | 419,297.63 | 0 | 0.0007 | 10/31/2025 |
| 8 | RhumbLine Advisers LP | 25,407 | -973 | 758,119.47 | 0.0006 | 0.0012 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -649 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -442 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.