16.06940 % | Boardwalk Properties Co., Ltd. | 8,675,000 | 0 | 25/3/2567 |
3.50209 % | BlackRock Institutional Trust Company, N.A. | 1,890,588 | -35,765 | 31/1/2568 |
2.97071 % | Mackenzie Investments | 1,603,727 | -5,979 | 31/1/2568 |
2.74035 % | The Vanguard Group, Inc. | 1,479,369 | 2,695 | 31/1/2568 |
2.53387 % | 1832 Asset Management L.P. | 1,367,897 | -42,600 | 31/12/2567 |
1.49334 % | TD Asset Management Inc. | 806,176 | 28,057 | 31/1/2568 |
1.46587 % | EdgePoint Investment Group Inc. | 791,344 | 0 | 30/6/2567 |
1.40014 % | CIBC Asset Management Inc. | 755,858 | 33,502 | 30/9/2567 |
1.37469 % | Fidelity Investments Canada ULC | 742,120 | -672,834 | 31/12/2567 |
1.19080 % | Cardinal Capital Management, Inc. | 642,847 | 642,847 | 31/12/2567 |
1.18131 % | CI Global Asset Management | 637,728 | -3,618 | 31/1/2568 |
0.98017 % | Global Alpha Capital Management Ltd. | 529,139 | 56,200 | 30/6/2566 |
0.92212 % | BMO Asset Management Inc. | 497,802 | 28,653 | 31/1/2568 |
0.84283 % | Middlefield Capital Corporation | 455,000 | 0 | 31/12/2567 |
0.79176 % | Victory Capital Management Inc. | 427,428 | -6,952 | 31/12/2567 |
0.65886 % | Fidelity Management & Research Company LLC | 355,685 | -61,968 | 31/12/2567 |
0.61601 % | T. Rowe Price Associates, Inc. | 332,549 | -35,951 | 31/12/2567 |
0.58385 % | RREEF America L.L.C. | 315,189 | -8,240 | 31/12/2567 |
0.54868 % | Florida State Board of Administration | 296,205 | -187,363 | 30/6/2567 |
0.42772 % | Picton Mahoney Asset Management | 230,905 | -2,000 | 31/12/2567 |
0.40450 % | ATB Investment Management Inc. | 218,366 | 26,150 | 31/12/2567 |
0.36837 % | CBRE Investment Management Listed Real Assets LLC | 198,865 | 0 | 31/1/2568 |
0.36751 % | Dimensional Fund Advisors, Ltd. | 198,397 | 8,300 | 30/11/2567 |
0.33277 % | BlackRock Investment Management (UK) Ltd. | 179,647 | 0 | 31/10/2567 |
0.32969 % | Manulife Investment Management (North America) Limited | 177,981 | 2,208 | 31/10/2567 |
0.32284 % | PGGM Vermogensbeheer B.V. | 174,282 | -99,144 | 31/7/2567 |
0.31586 % | Charles Schwab Investment Management, Inc. | 170,515 | 0 | 31/1/2568 |
0.30516 % | RBC Global Asset Management Inc. | 164,742 | 163,312 | 31/12/2567 |
0.30240 % | Connor, Clark & Lunn Investment Management Ltd. | 163,248 | -34,600 | 31/12/2567 |
0.29621 % | Highstreet Asset Management Inc. | 159,906 | 0 | 31/1/2568 |
0.26153 % | Industrial Alliance Investment Management Inc. | 141,186 | -290 | 30/11/2567 |
0.23896 % | Brompton Funds Limited | 129,000 | 129,000 | 31/12/2567 |
0.20666 % | DWS Investment GmbH | 111,564 | -10,537 | 31/12/2567 |
0.18963 % | Dimensional Fund Advisors, L.P. | 102,369 | 1,879 | 31/12/2567 |
0.16062 % | Norges Bank Investment Management (NBIM) | 86,712 | -135,607 | 31/12/2567 |
0.14435 % | O'Shaughnessy Asset Management, LLC | 77,928 | 6,399 | 31/12/2567 |
0.13608 % | Morgan Stanley Investment Management Inc. (US) | 73,460 | -18,765 | 31/12/2567 |
0.13206 % | Triasima Portfolio Management Inc. | 71,291 | 21,344 | 31/12/2567 |
0.13154 % | BlackRock Advisors (UK) Limited | 71,011 | -200 | 31/1/2568 |
0.12108 % | Purpose Investments Inc. | 65,367 | 65,367 | 30/11/2567 |
0.11503 % | Principal Global Investors (Equity) | 62,100 | -36,300 | 31/12/2567 |
0.11177 % | Cohen & Steers Capital Management, Inc. | 60,339 | -42,790 | 31/12/2567 |
0.11046 % | Cardano Asset Management NV | 59,631 | 12,200 | 31/12/2567 |
0.10596 % | IA Clarington Investments, Inc. | 57,200 | 0 | 30/11/2567 |
0.09995 % | Driehaus Capital Management, LLC | 53,956 | 1,900 | 31/12/2567 |
0.09873 % | LSV Asset Management | 53,300 | -7,500 | 30/6/2567 |
0.09687 % | Franklin Advisers, Inc. | 52,293 | -13,104 | 31/12/2567 |
0.09116 % | Vanguard Investments Australia Ltd. | 49,215 | -2,531 | 31/12/2567 |
0.08179 % | Starlight Capital | 44,156 | 0 | 31/12/2567 |
0.08058 % | Veritas Asset Management Inc. | 43,500 | 43,500 | 30/6/2566 |
0.07873 % | LOGiQ Asset Management Ltd | 42,500 | 42,500 | 30/6/2566 |
0.07854 % | Jarislowsky Fraser, Ltd. | 42,400 | -197,600 | 31/12/2567 |
0.07689 % | Nomura Asset Management Co., Ltd. | 41,510 | 81 | 30/11/2567 |
0.07571 % | UBS Asset Management (UK) Ltd. | 40,870 | 2,311 | 31/1/2568 |
0.07430 % | State Street Global Advisors (US) | 40,108 | 570 | 31/1/2568 |
0.07410 % | Pekin Hardy Strauss Wealth Management | 40,000 | 0 | 31/12/2567 |
0.07012 % | DBX Advisors LLC. | 37,853 | 216 | 31/1/2568 |
0.06965 % | Desjardins Global Asset Management | 37,599 | -308 | 31/1/2568 |
0.06904 % | Northern Trust Investments, Inc. | 37,273 | 918 | 31/1/2568 |
0.06538 % | Nomura Asset Management (UK) Ltd. | 35,293 | -19,465 | 31/10/2567 |
0.06175 % | Teachers Advisors, LLC | 33,336 | 33,336 | 31/12/2567 |
0.06150 % | HSBC Global Asset Management (UK) Limited | 33,201 | 1,984 | 31/12/2567 |
0.05784 % | California State Teachers Retirement System | 31,222 | -17,176 | 30/6/2567 |
0.05751 % | Sun Life Global Investments (Canada) Inc. | 31,047 | 43 | 30/9/2567 |
0.05562 % | Nymbus Capital | 30,025 | 17,112 | 31/12/2567 |
0.05458 % | Robinson (Brian G) | 29,466 | 0 | 25/3/2567 |
0.05205 % | Goldman Sachs Asset Management, L.P. | 28,100 | 6,800 | 30/11/2567 |
0.04887 % | Northern Trust Global Investments Limited | 26,382 | 0 | 31/12/2567 |
0.04409 % | Macquarie Investment Management Global Ltd. | 23,800 | 0 | 30/9/2567 |
0.04390 % | Third Avenue Management LLC | 23,699 | -8,217 | 31/12/2567 |
0.04345 % | UBS Fund Management (Switzerland) AG | 23,458 | 168 | 31/1/2568 |
0.04255 % | Lincluden Investment Management Limited | 22,969 | 0 | 30/9/2567 |
0.04159 % | State Street Global Advisors Ltd. (Canada) | 22,450 | -270 | 31/12/2567 |
0.04057 % | Palisade Capital Management Ltd. | 21,900 | 0 | 31/12/2567 |
0.03975 % | American Century Investment Management, Inc. | 21,458 | -97,786 | 31/12/2567 |
0.03791 % | Amundi Japan Ltd. | 20,465 | 1,963 | 31/1/2568 |
0.03701 % | Amundi Asset Management, SAS | 19,982 | -1,561 | 31/5/2567 |
0.03636 % | Asset Management One Co., Ltd. | 19,630 | -32 | 30/6/2567 |
0.03520 % | Goldman Sachs Asset Management International | 19,000 | -11,400 | 30/9/2567 |
0.03435 % | Goodman (Gary M) | 18,544 | -5,000 | 3/9/2567 |
0.03427 % | Morrison (Scott Andrew) | 18,500 | 650 | 18/12/2567 |
0.03373 % | Nuveen LLC | 18,210 | 0 | 30/11/2567 |
0.03352 % | Wellington Management Company, LLP | 18,094 | -56,992 | 31/12/2567 |
0.03290 % | Brookfield Public Securities Group LLC | 17,762 | -17,662 | 31/12/2567 |
0.03019 % | Handelsbanken Kapitalförvaltning AB | 16,300 | 0 | 31/1/2568 |
0.02898 % | UBS Asset Management (Switzerland) | 15,644 | -2,227 | 30/11/2567 |
0.02892 % | Palos Management Inc. | 15,610 | 1,000 | 31/12/2567 |
0.02581 % | EAM Investors, LLC | 13,932 | 13,932 | 30/9/2567 |
0.02519 % | Zürcher Kantonalbank (Asset Management) | 13,599 | -484 | 31/12/2567 |
0.02315 % | Riverfield Partners LLP | 12,500 | 0 | 30/6/2566 |
0.02315 % | Goldman Sachs Asset Management B.V. | 12,500 | 11,500 | 30/11/2567 |
0.02196 % | Professionals Financial Inc. | 11,855 | -6,844 | 31/10/2567 |
0.02189 % | abrdn Investments Limited | 11,817 | 30 | 31/1/2568 |
0.02155 % | T. Rowe Price Hong Kong Limited | 11,631 | -1,700 | 31/12/2567 |
0.02051 % | Invesco Capital Management LLC | 11,070 | 0 | 31/1/2568 |
0.01888 % | Mediolanum International Funds Limited | 10,193 | -81 | 30/6/2567 |
0.01872 % | Geode Capital Management, L.L.C. | 10,104 | -142 | 31/1/2568 |
0.01851 % | Allspring Global Investments, LLC | 9,990 | -4,940 | 30/6/2567 |
0.01816 % | Tidal Investments LLC | 9,805 | 288 | 31/1/2568 |
0.01575 % | SEI Investments Canada | 8,500 | 0 | 30/9/2567 |