CANADIAN PACIFIC KANSAS CITY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,152,676 | 13,862,091 | +2,709,415 | 0.76 | 0.81 | +0.05 | buy |
| Select Equity Group, L.P. | 3,381,006 | 3,963,928 | +582,922 | 1.14 | 1.26 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 3,701,787 | 3,983,469 | +281,682 | 1.39 | 1.26 | -0.13 | buy |
| UniSuper Management Pty Ltd | 717,982 | 970,786 | +252,804 | 0.52 | 0.62 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,044,755 | 2,295,096 | +250,341 | 2.08 | 2.23 | +0.15 | buy |
| Sone Capital Management, LLC | 122,478 | 347,221 | +224,743 | 0.90 | 2.16 | +1.27 | buy |
| Aviso Financial Inc. | 1,091,948 | 1,299,253 | +207,305 | 3.91 | 3.93 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 5,114,999 | 5,304,930 | +189,931 | 6.03 | 6.36 | +0.33 | buy |
| AGF MANAGEMENT LTD | 1,820,873 | 2,001,292 | +180,419 | 0.66 | 0.66 | -0.00 | buy |
| Fiera Capital Corp | 5,685,384 | 5,864,045 | +178,661 | 1.53 | 1.41 | -0.11 | buy |
| Cardinal Capital Management, Inc. | 1,338,493 | 1,494,133 | +155,640 | 3.33 | 3.22 | -0.11 | buy |
| Groupe la Francaise | 5,196 | 154,649 | +149,453 | 0.01 | 0.16 | +0.15 | buy |
| FAYEZ SAROFIM & CO | 4,729,778 | 4,822,202 | +92,424 | 0.91 | 0.84 | -0.07 | buy |
| Quilter Plc | 827,654 | 906,970 | +79,316 | 1.20 | 1.16 | -0.04 | buy |
| Maren Capital LLC | 1,282,458 | 1,347,398 | +64,940 | 6.13 | 5.59 | -0.54 | buy |
| CIDEL ASSET MANAGEMENT INC | 153,973 | 209,780 | +55,807 | 0.73 | 0.90 | +0.16 | buy |
| Cannell & Spears LLC | 74,079 | 125,987 | +51,908 | 0.12 | 0.18 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 161,909 | 212,709 | +50,800 | 0.09 | 0.10 | +0.01 | buy |
| Covea Finance | 53,194 | 99,934 | +46,740 | 0.16 | 0.26 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 47,530 | 93,990 | +46,460 | 0.62 | 1.02 | +0.40 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 96,400 | 141,500 | +45,100 | 0.72 | 0.94 | +0.22 | buy |
| Korea Investment CORP | 609,644 | 650,877 | +41,233 | 0.11 | 0.10 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 428,530 | 468,620 | +40,090 | 0.84 | 0.82 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 89,451 | 127,886 | +38,435 | 0.26 | 0.29 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 122,080 | 159,871 | +37,791 | 0.14 | 0.17 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 165,000 | 200,000 | +35,000 | 0.70 | 0.66 | -0.04 | buy |
| Ninety One UK Ltd | 987,813 | 1,021,992 | +34,179 | 0.18 | 0.16 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 239,415 | 266,198 | +26,783 | 1.32 | 1.29 | -0.04 | buy |
| CenterBook Partners LP | 8,459 | 25,098 | +16,639 | 0.04 | 0.09 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,292 | 19,946 | +15,654 | 0.04 | 0.13 | +0.09 | buy |
| INGALLS & SNYDER LLC | 138,219 | 153,598 | +15,379 | 0.39 | 0.38 | -0.01 | buy |
| Lindsell Train Ltd | 13,300 | 28,500 | +15,200 | 0.02 | 0.05 | +0.03 | buy |
| GREENLEAF TRUST | 325,507 | 340,569 | +15,062 | 0.23 | 0.23 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 14,330 | 28,660 | +14,330 | 0.82 | 1.54 | +0.71 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 140,110 | 154,243 | +14,133 | 0.14 | 0.14 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 42,694 | 56,656 | +13,962 | 1.98 | 2.08 | +0.10 | buy |
| Whalen Wealth Management Inc. | 4,970 | 17,018 | +12,048 | 0.25 | 0.74 | +0.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,720 | 19,917 | +11,197 | 0.00 | 0.01 | +0.00 | buy |
| YCG, LLC | 376,203 | 387,344 | +11,141 | 2.30 | 2.17 | -0.14 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 51,091 | 62,121 | +11,030 | 1.23 | 1.14 | -0.09 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 193,117 | 204,091 | +10,974 | 0.09 | 0.08 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 98,771 | 108,911 | +10,140 | 2.05 | 1.95 | -0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 16,730,413 | 16,740,173 | +9,760 | 2.99 | 2.56 | -0.43 | buy |
| Ninety One North America, Inc. | 206,785 | 215,496 | +8,711 | 0.80 | 0.73 | -0.08 | buy |
| LOUISBOURG INVESTMENTS INC. | 28,709 | 36,700 | +7,991 | 0.54 | 0.60 | +0.06 | buy |
| Hemenway Trust Co LLC | 43,124 | 50,653 | +7,529 | 0.26 | 0.29 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 62,144 | 69,573 | +7,429 | 0.03 | 0.03 | +0.00 | buy |
| Dilation Capital Management LP | 163,164 | 170,269 | +7,105 | 6.89 | 6.29 | -0.60 | buy |
| Harvest Portfolios Group Inc. | 36,015 | 42,687 | +6,672 | 0.07 | 0.06 | -0.01 | buy |
| Premier Fund Managers Ltd | 256,214 | 262,714 | +6,500 | 0.73 | 0.80 | +0.06 | buy |
| Capital World Investors | 6,708 | 13,166 | +6,458 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 307,655 | 313,917 | +6,262 | 3.01 | 2.68 | -0.33 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 11,220 | 17,350 | +6,130 | 0.33 | 0.42 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 17,100 | 22,600 | +5,500 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 26,219 | 31,312 | +5,093 | 0.28 | 0.40 | +0.11 | buy |
| Sustainable Insight Capital Management, LLC | 14,422 | 19,104 | +4,682 | 0.52 | 0.45 | -0.07 | buy |
| APG Asset Management N.V. | 587,829 | 592,429 | +4,600 | 0.12 | 0.11 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 223,037 | 227,579 | +4,542 | 0.49 | 0.42 | -0.06 | buy |
| Generali Asset Management SPA SGR | 23,132 | 27,661 | +4,529 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 347,800 | 351,900 | +4,100 | 0.19 | 0.17 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,650 | 25,650 | +4,000 | 0.69 | 0.77 | +0.08 | buy |
| Independence Bank of Kentucky | 10,394 | 14,069 | +3,675 | 0.12 | 0.13 | +0.02 | buy |
| Chicago Capital, LLC | 2,557 | 5,788 | +3,231 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 256,547 | 259,657 | +3,110 | 1.40 | 1.24 | -0.16 | buy |
| Choate Investment Advisors | 94,734 | 97,649 | +2,915 | 0.16 | 0.15 | -0.01 | buy |
| FORSTA AP-FONDEN | 179,500 | 182,100 | +2,600 | 0.09 | 0.08 | -0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 2,588 | 5,003 | +2,415 | 0.01 | 0.02 | +0.01 | buy |
| Circle Wealth Management, LLC | 15,596 | 17,813 | +2,217 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 7,808 | 9,951 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 17,850 | 19,932 | +2,082 | 0.02 | 0.02 | +0.00 | buy |
| Port Capital LLC | 526,783 | 528,799 | +2,016 | 1.78 | 1.64 | -0.13 | buy |
| Blue Zone Wealth Advisors, LLC | 79,724 | 81,608 | +1,884 | 1.58 | 1.21 | -0.36 | buy |
| Wahed Invest LLC | 14,881 | 16,762 | +1,881 | 0.18 | 0.17 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 11,230 | 13,104 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 19,165 | 20,984 | +1,819 | 0.29 | 0.22 | -0.08 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,646 | 12,278 | +1,632 | 0.07 | 0.06 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 7,432 | 8,887 | +1,455 | 0.13 | 0.14 | +0.01 | buy |
| Gold Investment Management Ltd. | 84,079 | 85,497 | +1,418 | 2.53 | 2.14 | -0.39 | buy |
| BEARING POINT CAPITAL, LLC | 33,810 | 35,140 | +1,330 | 0.49 | 0.45 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,495 | 12,745 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 19,450 | 20,655 | +1,205 | 0.78 | 0.72 | -0.06 | buy |
| Elefante Mark B | 6,525 | 7,590 | +1,065 | 0.39 | 0.36 | -0.03 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 34,445 | 35,470 | +1,025 | 0.37 | 0.35 | -0.03 | buy |
| Meridian Wealth Management, LLC | 4,246 | 5,270 | +1,024 | 0.01 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,445 | 14,437 | +992 | 0.04 | 0.04 | -0.00 | buy |
| Evelyn Partners Investment Management Services Ltd | 14,096 | 15,071 | +975 | 0.17 | 0.15 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,663 | 19,589 | +926 | 0.05 | 0.05 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 6,938 | 7,819 | +881 | 0.02 | 0.02 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 37,031 | 37,906 | +875 | 0.68 | 0.60 | -0.08 | buy |
| GC Wealth Management RIA, LLC | 12,032 | 12,907 | +875 | 0.08 | 0.03 | -0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 12,890 | 13,740 | +850 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Partners Inc. | 19,634 | 20,338 | +704 | 0.14 | 0.13 | -0.02 | buy |
| LGT Group Foundation | 48,101 | 48,803 | +702 | 0.05 | 0.04 | -0.01 | buy |
| Notis-McConarty Edward | 5,500 | 6,200 | +700 | 0.21 | 0.21 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,853 | 3,523 | +670 | 0.04 | 0.04 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 20,121 | 20,771 | +650 | 0.24 | 0.22 | -0.02 | buy |
| BOWEN HANES & CO INC | 40,612 | 41,257 | +645 | 0.08 | 0.08 | -0.00 | buy |
| Compass Wealth Management LLC | 63,036 | 63,670 | +634 | 1.19 | 1.06 | -0.13 | buy |
| Georgetown University | 231,110 | 231,612 | +502 | 6.98 | 5.77 | -1.21 | buy |
| Act Two Investors LLC | 34,685 | 35,181 | +496 | 0.56 | 0.46 | -0.10 | buy |