| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 103,732 | 0 | 10,762,298.73 | 0.1143 | 0.0446 | 06/30/2025 |
| 2 | PRO BTP FINANCE SA | 34,400 | 0 | 3,569,034.4 | 0.1545 | 0.0148 | 12/31/2024 |
| 3 | Momentum Global Investment Management Ltd. | 24,724 | 0 | 2,565,139.72 | 0.0722 | 0.0106 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 19,977 | -347 | 2,072,633.73 | 0.0042 | 0.0086 | 11/28/2025 |
| 5 | Guardian Capital LP | 18,732 | -4,757 | 1,943,463.73 | 0.0449 | 0.0081 | 10/31/2025 |
| 6 | MW Gestion SA | 17,971 | 0 | 1,864,509.22 | 2.3011 | 0.0077 | 06/30/2025 |
| 7 | AllianceBernstein LP | 16,270 | 7,738 | 1,688,028.77 | 0.0005 | 0.007 | 11/28/2025 |
| 8 | Domini Impact Investments LLC | 8,000 | 0 | 830,008 | 1.1582 | 0.0034 | 10/31/2025 |
| 9 | RhumbLine Advisers LP | 6,927 | -702 | 718,683.18 | 0.0006 | 0.003 | 09/30/2025 |
| 10 | BMO Asset Management, Inc. | 5,033 | 0 | 522,178.78 | 0.0003 | 0.0022 | 03/31/2025 |
| 11 | BlackRock Investment Management (UK) Ltd. | 4,594 | 0 | 476,632.09 | 0.0001 | 0.002 | 05/31/2025 |
| 12 | Yousif Capital Management LLC | 3,394 | 0 | 352,130.89 | 0.0037 | 0.0015 | 09/30/2025 |
| 13 | Fulton Bank, Na (Investment Management) | 1,808 | -868 | 187,581.81 | 0.0135 | 0.0008 | 09/30/2025 |
| 14 | GAMMA Investing LLC | 1,473 | -480 | 152,825.22 | 0.0083 | 0.0006 | 09/30/2025 |
| 15 | ShariaPortfolio, Inc. | 1,310 | 464 | 135,913.81 | 0.0459 | 0.0006 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Income Fund | 46,366 | 0 | 4,810,518.87 | 0.9221 | 0.0199 | 06/30/2025 |
| 2 | Regard Actions EUR | 34,400 | 0 | 3,569,034.4 | 0.5432 | 0.0148 | 12/31/2024 |
| 3 | MGF - Curate Global Quality Equity Fund | 24,724 | 0 | 2,565,139.72 | 3.0483 | 0.0106 | 06/30/2025 |
| 4 | Manulife Ideal Fundamental Monthly Income Seg Fund | 20,757 | 0 | 2,153,559.51 | 0.912 | 0.0089 | 06/30/2025 |
| 5 | ActivePassive International Equity ETF | 17,998 | -347 | 1,867,310.5 | 0.1934 | 0.0077 | 11/28/2025 |
| 6 | MW Asset Management - Actions Europe | 17,971 | 0 | 1,864,509.22 | 3.184 | 0.0077 | 06/30/2025 |
| 7 | Manulife Canadian Growth & Income Private Trust | 10,535 | 0 | 1,093,016.78 | 0.5352 | 0.0045 | 06/30/2025 |
| 8 | Manulife Fundamental Dividend Fund | 10,369 | 0 | 1,075,794.12 | 0.2855 | 0.0045 | 06/30/2025 |
| 9 | Manulife Segregated Ideal Canadian Equity Fund | 9,220 | 0 | 956,584.22 | 1.0586 | 0.004 | 06/30/2025 |
| 10 | Guardian Strategic Large Cap Core VIP Fund | 8,539 | 3,449 | 885,929.79 | 0.4425 | 0.0037 | 09/30/2025 |
| 11 | Guardian Capital Dividend Growth Fund | 8,439 | -1,969 | 875,554.69 | 2.0746 | 0.0036 | 10/31/2025 |
| 12 | Guardian i3 International Quality Growth Fund | 8,020 | -129 | 832,083.02 | 3.964 | 0.0034 | 09/30/2025 |
| 13 | Domini Impact Equity Fund | 8,000 | 0 | 830,008 | 0.0703 | 0.0034 | 10/31/2025 |
| 14 | AB US Low Volatility Equity ETF | 7,649 | 4,249 | 793,591.4 | 0.4816 | 0.0033 | 11/28/2025 |
| 15 | BMO Diversified Income Portfolio | 5,033 | 0 | 522,178.78 | 0.1899 | 0.0022 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AllianceBernstein LP | 103,732 | 103,732 | 1,688,028.77 | 0.0005 | 0.007 | 11/28/2025 |
| 2 | ShariaPortfolio, Inc. | 16,270 | 12,968 | 135,913.81 | 0.0459 | 0.0006 | 11/28/2025 |
| 3 | Salomon & Ludwin LLC | 24,724 | 6,936 | 8,715.08 | 0.0008 | 0 | 09/30/2025 |
| 4 | Westside Investment Management LLC | 1,310 | 535 | 16,807.66 | 0.0028 | 0.0001 | 09/30/2025 |
| 5 | Wealth Preservation Advisors LLC | 19,977 | 437 | 2,490.02 | 0.0014 | 0 | 09/30/2025 |
| 6 | PNC Wealth Management LLC | 3,394 | 220 | 5,291.3 | 0 | 0 | 09/30/2025 |
| 7 | 162 | 162 | |||||
| 8 | 17,971 | 145 | |||||
| 9 | 84 | 84 | |||||
| 10 | 24 | 24 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nia Impact Advisors LLC | 0 | -11,742 | 0 | 0 | 0 | |
| 2 | Guardian Capital LP | 18,732 | -4,757 | 1,943,463.73 | 0.0449 | 0.0081 | 10/31/2025 |
| 3 | Lazard Asset Management LLC | 0 | -2,416 | 0 | 0 | 0 | |
| 4 | Abacus FCF Advisors LLC | 0 | -2,120 | 0 | 0 | 0 | |
| 5 | Saturna Capital Corp. | 0 | -2,000 | 0 | 0 | 0 | |
| 6 | Fidelity Management & Research Co. LLC | 0 | -1,696 | 0 | 0 | 0 | |
| 7 | Fulton Bank, Na (Investment Management) | 1,808 | -868 | 187,581.81 | 0.0135 | 0.0008 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 6,927 | -702 | 718,683.18 | 0.0006 | 0.003 | 09/30/2025 |
| 9 | GAMMA Investing LLC | 1,473 | -480 | 152,825.22 | 0.0083 | 0.0006 | 09/30/2025 |
| 10 | Causeway Capital Management LLC | 19,977 | -347 | 2,072,633.73 | 0.0042 | 0.0086 | 11/28/2025 |
Data provided by FactSet Research Systems Inc.