BROOKFIELD INFRASTRUCTURE CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 432,166 | 588,145 | +155,979 | 0.06 | 0.07 | 0.00 | buy |
| Empowered Funds, LLC | 71,474 | 182,300 | +110,826 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,395 | 622,882 | +81,487 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,615 | 189,182 | +59,567 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,534,158 | 1,485,063 | +49,095 | 0.11 | 0.10 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 49,266 | 11,657 | +37,609 | 0.09 | 0.04 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 1,332,140 | 1,366,054 | +33,914 | 0.26 | 0.24 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,384,853 | 3,418,161 | +33,308 | 0.08 | 0.07 | 0.00 | buy |
| ROYAL BANK OF CANADA | 3,628,311 | 3,655,980 | +27,669 | 0.03 | 0.03 | 0.00 | buy |
| Pacifica Partners Inc. | 3,244 | 20,575 | +17,331 | 0.06 | 0.31 | +0.25 | buy |
| Barnett & Company, Inc. | 27,500 | 42,550 | +15,050 | 0.90 | 1.35 | +0.45 | buy |
| Truvestments Capital LLC | 107,881 | 93,977 | +13,904 | 0.90 | 0.70 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 99,922 | 110,102 | +10,180 | 0.01 | 0.01 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 34,320 | 43,671 | +9,351 | 0.06 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 358,342 | 365,514 | +7,172 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 21,051 | 27,302 | +6,251 | 0.09 | 0.10 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 65,783 | 70,760 | +4,977 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,302 | 1,808 | +4,494 | 0.01 | 0.01 | 0.00 | sell |
| Quantessence Capital LLC | 16,146 | 20,523 | +4,377 | 0.20 | 0.27 | +0.07 | buy |
| ProShare Advisors LLC | 37,622 | 33,448 | +4,174 | 0.00 | 0.00 | 0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 109,400 | 113,343 | +3,943 | 0.75 | 0.73 | -0.02 | buy |
| &PARTNERS | 37,792 | 41,501 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 111,417 | 113,917 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 14,015 | 16,480 | +2,465 | 0.04 | 0.04 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 5,141 | 7,603 | +2,462 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,901 | 44,463 | +2,438 | 0.02 | 0.02 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 3,602 | 6,002 | +2,400 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR ADVISORY CORP /MA/ | 19,760 | 21,714 | +1,954 | 0.26 | 0.26 | +0.00 | buy |
| Addenda Capital Inc. | 18,470 | 20,360 | +1,890 | 0.04 | 0.03 | -0.00 | buy |
| BankPlus Trust Department | 37,976 | 39,805 | +1,829 | 0.47 | 0.44 | -0.03 | buy |
| Weil Company, Inc. | 45,953 | 47,341 | +1,388 | 0.50 | 0.47 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 9,883 | 11,013 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14,168 | 15,120 | +952 | 0.01 | 0.01 | 0.00 | buy |
| Hedeker Wealth, LLC | 25,221 | 25,926 | +705 | 0.24 | 0.22 | -0.02 | buy |
| BankPlus Wealth Management LLC | 10,708 | 11,408 | +700 | 0.30 | 0.28 | -0.02 | buy |
| Comprehensive Money Management Services LLC | 30,643 | 31,288 | +645 | 0.97 | 0.91 | -0.06 | buy |
| Guardian Partners Inc. | 6,814 | 7,374 | +560 | 0.03 | 0.03 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,514 | 31,914 | +400 | 0.11 | 0.11 | +0.00 | buy |
| Gilbert & Cook, Inc. | 19,852 | 20,196 | +344 | 0.11 | 0.11 | -0.00 | buy |
| Baskin Financial Services Inc. | 35,167 | 35,495 | +328 | 0.11 | 0.11 | -0.00 | buy |
| Greenwich Wealth Management LLC | 5,181 | 5,313 | +132 | 0.01 | 0.01 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,170 | 5,043 | +127 | 0.02 | 0.02 | 0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 10,039 | 10,142 | +103 | 0.15 | 0.09 | -0.05 | buy |
| CHAPMAN FINANCIAL GROUP, LLC | 8,586 | 8,686 | +100 | 0.30 | 0.25 | -0.06 | buy |
| Strategic Wealth Partners, Ltd. | 8,168 | 8,221 | +53 | 0.03 | 0.03 | 0.00 | buy |
| Binnacle Investments Inc | 553 | 605 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 213 | 164 | +49 | 0.00 | 0.00 | 0.00 | sell |
| Gold Investment Management Ltd. | 294 | 322 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,136 | 2,157 | +21 | 0.04 | 0.04 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 5,089 | 5,091 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Creekmur Asset Management LLC | 300 | 301 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 129 | 130 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,011 | 6,991 | -20 | 0.03 | 0.02 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 7,328 | 7,285 | -43 | 0.21 | 0.20 | -0.01 | sell |
| Centerpoint Advisors, LLC | 509 | 410 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Accredited Wealth Management, LLC | 228 | 124 | -104 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 39,099 | 38,987 | -112 | 0.02 | 0.02 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 8,550 | 8,425 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,267 | 1,138 | -129 | 0.00 | 0.00 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,998 | 4,865 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,492 | 5,344 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 757 | 602 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 14,619 | 14,419 | -200 | 0.35 | 0.30 | -0.04 | sell |
| Financial Perspectives, Inc | 12,858 | 12,655 | -203 | 0.16 | 0.14 | -0.02 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 7,871 | 7,622 | -249 | 0.17 | 0.15 | -0.02 | sell |
| J.Safra Asset Management Corp | 360 | 70 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 5,659 | 5,353 | -306 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 7,519 | 7,210 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 10,357 | 9,999 | -358 | 0.04 | 0.04 | -0.00 | sell |
| BFSG, LLC | 4,382 | 4,000 | -382 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 418 | 21 | -397 | 0.01 | 0.00 | -0.01 | sell |
| Herold Advisors, Inc. | 9,893 | 9,363 | -530 | 0.09 | 0.09 | +0.00 | sell |
| CORRADO ADVISORS, LLC | 38,751 | 38,200 | -551 | 0.99 | 0.84 | -0.14 | sell |
| FENIMORE ASSET MANAGEMENT INC | 566,973 | 566,282 | -691 | 0.47 | 0.47 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 38,278 | 37,361 | -917 | 0.01 | 0.01 | -0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 29,910 | 28,925 | -985 | 0.46 | 0.40 | -0.06 | sell |
| Redmond Asset Management, LLC | 55,914 | 54,786 | -1,128 | 0.55 | 0.55 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 7,570 | 6,238 | -1,332 | 0.06 | 0.05 | -0.01 | sell |
| Avalon Trust Co | 194,594 | 193,169 | -1,425 | 0.59 | 0.52 | -0.08 | sell |
| Ipswich Investment Management Co., Inc. | 81,652 | 80,210 | -1,442 | 0.82 | 0.77 | -0.05 | sell |
| BESSEMER GROUP INC | 11,361 | 9,420 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,220 | 10,071 | -2,149 | 0.02 | 0.01 | -0.00 | sell |
| Tranquility Partners, LLC | 12,490 | 10,323 | -2,167 | 0.19 | 0.14 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 984,228 | 981,957 | -2,271 | 0.09 | 0.08 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 304,054 | 300,593 | -3,461 | 0.45 | 0.40 | -0.05 | sell |
| Parcion Private Wealth LLC | 157,759 | 154,012 | -3,747 | 0.47 | 0.40 | -0.07 | sell |
| ArrowMark Colorado Holdings LLC | 53,181 | 49,283 | -3,898 | 0.04 | 0.04 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 58,426 | 54,522 | -3,904 | 0.01 | 0.01 | -0.00 | sell |
| Ninety One UK Ltd | 341,102 | 337,110 | -3,992 | 0.03 | 0.03 | -0.00 | sell |
| Paragon Capital Management Ltd | 14,534 | 9,904 | -4,630 | 0.11 | 0.08 | -0.03 | sell |
| Stamos Capital Partners, L.P. | 12,039 | 4,944 | -7,095 | 0.09 | 0.04 | -0.05 | sell |
| Rice Partnership, LLC | 126,962 | 118,310 | -8,652 | 0.92 | 0.69 | -0.23 | sell |
| VAUGHAN & Co SECURITIES, INC. | 17,598 | 8,900 | -8,698 | 0.42 | 0.19 | -0.23 | sell |
| Gotham Asset Management, LLC | 76,500 | 66,005 | -10,495 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 1,290,171 | 1,194,995 | -95,176 | 0.05 | 0.04 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,869,351 | 1,447,050 | -422,301 | 1.60 | 1.24 | -0.36 | sell |
| Epoch Investment Partners, Inc. | 1,772,325 | 1,229,698 | -542,627 | 0.38 | 0.28 | -0.10 | sell |