5.67680 % | QV Investors Inc. | 387,158 | -20,480 | 3/1/2024 |
5.17500 % | Fidelity Management & Research Company LLC | 352,935 | 0 | 7/31/2024 |
4.45286 % | Tweedy, Browne Company LLC | 303,685 | 0 | 6/30/2024 |
1.04915 % | Brandes Investment Partners, L.P. | 71,552 | -1,941 | 9/30/2024 |
0.78053 % | Palm Valley Capital Management LLC | 53,232 | 0 | 6/30/2024 |
0.49625 % | Dimensional Fund Advisors, L.P. | 33,844 | 0 | 8/31/2024 |
0.43255 % | Lassonde (Pierre-Paul) | 29,500 | 13,500 | 3/21/2024 |
0.43255 % | 3346625 Canada Inc | 29,500 | 16,000 | 3/1/2024 |
0.22922 % | DFA Australia Ltd. | 15,633 | 0 | 7/31/2024 |
0.22613 % | Jarislowsky Fraser, Ltd. | 15,422 | -78 | 6/30/2024 |
0.20235 % | Foyston, Gordon & Payne Inc. | 13,800 | -3,700 | 8/31/2024 |
0.12349 % | Scheer, Rowlett & Associates Investment Management Ltd. | 8,422 | -100 | 5/31/2024 |
0.11474 % | Timelo Investment Management Inc. | 7,825 | -200 | 7/31/2024 |
0.11242 % | Dimensional Fund Advisors, Ltd. | 7,667 | 0 | 9/30/2024 |
0.09235 % | Connor, Clark & Lunn Investment Management Ltd. | 6,298 | 0 | 8/31/2024 |
0.06915 % | ClariVest Asset Management LLC | 4,716 | -429 | 8/31/2024 |
0.06652 % | California State Teachers Retirement System | 4,537 | -1,421 | 6/30/2023 |
0.06012 % | Kingwest & Company | 4,100 | 4,100 | 11/30/2023 |
0.05632 % | BlackRock Advisors (UK) Limited | 3,841 | 50 | 9/30/2024 |
0.05312 % | BlackRock Institutional Trust Company, N.A. | 3,623 | -166 | 9/30/2024 |
0.05246 % | LSV Asset Management | 3,578 | -22 | 6/30/2024 |
0.05132 % | Letko, Brosseau & Associates Inc. | 3,500 | -200 | 8/31/2024 |
0.03852 % | Mackenzie Investments | 2,627 | -20 | 6/30/2024 |
0.03494 % | Nuveen LLC | 2,383 | 0 | 7/31/2024 |
0.02933 % | Simard, Michel | 2,000 | 0 | 3/21/2024 |
0.02782 % | The Vanguard Group, Inc. | 1,897 | 0 | 9/30/2024 |
0.02346 % | Laurus Investment Counsel | 1,600 | 0 | 8/31/2024 |
0.02317 % | SEI Investments Canada | 1,580 | 0 | 6/30/2024 |
0.02258 % | UBS Fund Management (Switzerland) AG | 1,540 | 0 | 9/30/2024 |
0.02199 % | Bouthillier (Paul) | 1,500 | 0 | 3/21/2024 |
0.02199 % | UBS Asset Management (Switzerland) | 1,500 | 0 | 6/30/2023 |
0.02015 % | UBS Asset Management (UK) Ltd. | 1,374 | 0 | 8/31/2024 |
0.01534 % | CI Global Asset Management | 1,046 | 0 | 9/30/2024 |
0.01466 % | Bélanger (Chantal) | 1,000 | 0 | 3/21/2024 |
0.01466 % | Lassonde (Nathalie) | 1,000 | 0 | 3/21/2024 |
0.01466 % | CIBC Asset Management Inc. | 1,000 | 0 | 6/30/2023 |
0.01466 % | 1832 Asset Management L.P. | 1,000 | 0 | 5/31/2024 |
0.01466 % | Pilon (Nathalie) | 1,000 | 0 | 3/21/2024 |
0.01320 % | Manulife Investment Management (North America) Limited | 900 | 0 | 6/30/2024 |
0.01301 % | Florida State Board of Administration | 887 | 103 | 6/30/2024 |
0.01026 % | Lazard Asset Management, L.L.C. | 700 | 0 | 9/30/2024 |
0.01026 % | Bessemer Trust Company, N.A. (US) | 700 | 400 | 7/31/2024 |
0.00880 % | Lessard (Pierre H) | 600 | 0 | 3/21/2024 |
0.00749 % | AXA Investment Managers UK Ltd. | 511 | 511 | 8/31/2024 |
0.00742 % | Penserra Capital Management LLC | 506 | 506 | 9/30/2024 |
0.00733 % | KLP Fondsforvaltning AS | 500 | 0 | 9/30/2024 |
0.00733 % | Boudreault (Denis) | 500 | 0 | 3/21/2024 |
0.00733 % | Doyon (Luc) | 500 | 500 | 8/13/2024 |
0.00705 % | BlackRock Investment Management (UK) Ltd. | 481 | 0 | 6/30/2024 |
0.00658 % | Vanguard Investments Australia Ltd. | 449 | 0 | 8/31/2024 |
0.00630 % | Mercer Global Investments Management Ltd | 430 | 0 | 4/30/2024 |
0.00587 % | State Street Global Advisors (US) | 400 | 0 | 6/30/2024 |
0.00553 % | Z¿rcher Kantonalbank (Asset Management) | 377 | 0 | 5/31/2024 |
0.00487 % | Charles Schwab Investment Management, Inc. | 332 | 0 | 8/31/2024 |
0.00440 % | American Century Investment Management, Inc. | 300 | -100 | 6/30/2024 |
0.00400 % | Boston Partners | 273 | -76 | 7/31/2024 |
0.00293 % | Schroder Investment Management Ltd. (SIM) | 200 | 200 | 6/30/2024 |
0.00283 % | Russell Investments Limited | 193 | 0 | 9/30/2024 |
0.00227 % | Legal & General Investment Management Ltd. | 155 | 0 | 8/31/2024 |
0.00191 % | Hotchkis and Wiley Capital Management, LLC | 130 | 0 | 8/31/2024 |
0.00147 % | Pictet Asset Management Ltd. | 100 | 0 | 6/30/2024 |
0.00101 % | Desjardins Global Asset Management | 69 | 69 | 12/31/2023 |
0.00004 % | Man Investments Inc | 3 | 0 | 8/31/2024 |
0.00001 % | Man Investments, Ltd. | 1 | 0 | 8/31/2024 |
0 % | Fidelity Investments Canada ULC | 0 | -1,456 | 6/30/2023 |
0 % | Fidelity Institutional Asset Management | 0 | -19,320 | 2/29/2024 |
0 % | Geode Capital Management, L.L.C. | 0 | -1,440 | 6/30/2023 |
0 % | RBC Global Asset Management Inc. | 0 | -22 | 8/31/2023 |
0 % | PIMCO (US) | 0 | -400 | 9/30/2023 |
0 % | Fiera Capital Corporation | 0 | -3,000 | 6/30/2023 |
0 % | Heartland Advisors, Inc. | 0 | -10,000 | 3/31/2024 |