| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 67,270 | 67,270 | 9,065,507.01 | 0.0986 | 0.0282 | 06/30/2025 |
| 2 | PRO BTP FINANCE SA | 34,400 | 0 | 4,635,847.2 | 0.2924 | 0.0144 | 12/31/2024 |
| 3 | Causeway Capital Management LLC | 19,897 | 2,284 | 2,681,379.41 | 0.0061 | 0.0083 | 09/30/2025 |
| 4 | Guardian Capital LP | 18,732 | 1,205 | 2,524,380.52 | 0.0602 | 0.0079 | 08/31/2025 |
| 5 | MW Gestion SA | 17,971 | 145 | 2,421,825.87 | 2.9249 | 0.0075 | 06/30/2025 |
| 6 | Momentum Global Investment Management Ltd. | 17,788 | 0 | 2,397,164.24 | 0.0692 | 0.0075 | 12/31/2024 |
| 7 | Nia Impact Advisors LLC | 11,742 | -48 | 1,582,387.15 | 0.4953 | 0.0049 | 08/31/2025 |
| 8 | AllianceBernstein LP | 11,242 | 11,242 | 1,515,005.65 | 0.0004 | 0.0047 | 09/30/2025 |
| 9 | Domini Impact Investments LLC | 8,000 | 0 | 1,078,104 | 1.529 | 0.0034 | 07/31/2025 |
| 10 | RhumbLine Advisers LP | 7,629 | -111 | 1,028,106.93 | 0.0008 | 0.0032 | 06/30/2025 |
| 11 | BMO Asset Management, Inc. | 5,033 | 0 | 678,262.18 | 0.0004 | 0.0021 | 03/31/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 4,594 | 0 | 619,101.22 | 0.0001 | 0.0019 | 11/30/2024 |
| 13 | Mandarine Gestion SA | 4,149 | 0 | 559,131.69 | 0.033 | 0.0017 | 06/28/2024 |
| 14 | Yousif Capital Management LLC | 3,394 | 220 | 457,385.62 | 0.0046 | 0.0014 | 06/30/2025 |
| 15 | Credi-Invest SA | 2,804 | 0 | 377,875.45 | 0.2449 | 0.0012 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Fundamental Income Fund | 46,366 | 46,366 | 6,248,421.26 | 1.2209 | 0.0194 | 06/30/2025 |
| 2 | Regard Actions EUR | 34,400 | 0 | 4,635,847.2 | 0.7231 | 0.0144 | 12/31/2024 |
| 3 | MW Asset Management - Actions Europe | 17,971 | 145 | 2,421,825.87 | 3.9812 | 0.0075 | 06/30/2025 |
| 4 | ActivePassive International Equity ETF | 17,918 | 2,408 | 2,414,683.43 | 0.2573 | 0.0075 | 09/30/2025 |
| 5 | MGF - Curate Global Quality Equity Fund | 17,788 | 0 | 2,397,164.24 | 3.4095 | 0.0075 | 12/31/2024 |
| 6 | Nia Impact Solutions Fund | 11,742 | -48 | 1,582,387.15 | 1.7508 | 0.0049 | 08/31/2025 |
| 7 | Manulife Canadian Growth & Income Private Trust | 10,535 | 10,535 | 1,419,728.2 | 0.7037 | 0.0044 | 06/30/2025 |
| 8 | Manulife Fundamental Dividend Fund | 10,369 | 10,369 | 1,397,357.55 | 0.3867 | 0.0043 | 06/30/2025 |
| 9 | Guardian Capital Dividend Growth Fund | 8,439 | 1,334 | 1,137,264.96 | 2.7601 | 0.0035 | 08/31/2025 |
| 10 | Guardian i3 International Quality Growth Fund | 8,020 | -129 | 1,080,799.26 | 5.0189 | 0.0034 | 07/31/2025 |
| 11 | Domini Impact Equity Fund | 8,000 | 0 | 1,078,104 | 0.0915 | 0.0034 | 07/31/2025 |
| 12 | AB US Low Volatility Equity ETF | 6,090 | 6,090 | 820,706.67 | 0.5242 | 0.0026 | 09/30/2025 |
| 13 | Guardian Strategic Large Cap Core VIP Fund | 5,090 | 5,090 | 685,943.67 | 0.3317 | 0.0021 | 06/30/2025 |
| 14 | BMO Diversified Income Portfolio | 5,033 | 0 | 678,262.18 | 0.2537 | 0.0021 | 03/31/2025 |
| 15 | Scottish Widows Invt. Sol. Fds. ICVC - Fund. Index Glb. Equity | 4,594 | 0 | 619,101.22 | 0.0195 | 0.0019 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Manulife Investment Management Ltd. | 67,270 | 67,270 | 9,065,507.01 | 0.0986 | 0.0282 | 06/30/2025 |
| 2 | AllianceBernstein LP | 11,242 | 11,242 | 1,515,005.65 | 0.0004 | 0.0047 | 09/30/2025 |
| 3 | Causeway Capital Management LLC | 19,897 | 2,284 | 2,681,379.41 | 0.0061 | 0.0083 | 09/30/2025 |
| 4 | Guardian Capital LP | 18,732 | 1,205 | 2,524,380.52 | 0.0602 | 0.0079 | 08/31/2025 |
| 5 | ShariaPortfolio, Inc. | 1,112 | 457 | 149,856.46 | 0.0489 | 0.0005 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 3,394 | 220 | 457,385.62 | 0.0046 | 0.0014 | 06/30/2025 |
| 7 | MW Gestion SA | 17,971 | 145 | 2,421,825.87 | 2.9249 | 0.0075 | 06/30/2025 |
| 8 | Westside Investment Management LLC | 81 | 81 | 10,915.8 | 0.0019 | 0 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 18 | 18 | 2,425.73 | 0.0002 | 0 | 06/30/2025 |
| 10 | Brooklyn Investment Group LLC | 28 | 17 | 3,773.36 | 0.0005 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 2,071 | -1,813 | 279,094.17 | 0.0374 | 0.0009 | 09/30/2025 |
| 2 | Saturna Capital Corp. | 1,200 | -800 | 161,715.6 | 0.0019 | 0.0005 | 08/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 996 | -700 | 134,223.95 | 0 | 0.0004 | 08/31/2025 |
| 4 | Lazard Asset Management LLC | 2,301 | -541 | 310,089.66 | 0.0003 | 0.001 | 08/31/2025 |
| 5 | Fulton Bank, Na (Investment Management) | 2,676 | -333 | 360,625.79 | 0.0259 | 0.0011 | 06/30/2025 |
| 6 | GAMMA Investing LLC | 1,473 | -245 | 198,505.9 | 0.0109 | 0.0006 | 09/30/2025 |
| 7 | RhumbLine Advisers LP | 7,629 | -111 | 1,028,106.93 | 0.0008 | 0.0032 | 06/30/2025 |
| 8 | Nia Impact Advisors LLC | 11,742 | -48 | 1,582,387.15 | 0.4953 | 0.0049 | 08/31/2025 |
| 9 | First Horizon Advisors, Inc. | 60 | -2 | 8,085.78 | 0.0002 | 0 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.