BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,066,494 | 10,516,128 | +5,449,634 | 0.04 | 0.06 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 1,936,911 | 5,189,113 | +3,252,202 | 0.62 | 1.56 | +0.93 | buy |
| COOKE & BIELER LP | 2,001,903 | 3,085,428 | +1,083,525 | 1.09 | 1.55 | +0.46 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 782,558 | 1,661,168 | +878,610 | 1.18 | 2.10 | +0.93 | buy |
| SCOTIA CAPITAL INC. | 1,262,879 | 1,930,397 | +667,518 | 0.27 | 0.35 | +0.08 | buy |
| GUARDIAN CAPITAL LP | 40,701 | 358,646 | +317,945 | 0.06 | 0.42 | +0.36 | buy |
| Broad Run Investment Management, LLC | 403,356 | 603,637 | +200,281 | 3.92 | 4.73 | +0.80 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 251,758 | 433,758 | +182,000 | 1.20 | 2.31 | +1.11 | buy |
| Sather Financial Group Inc | 482,740 | 571,709 | +88,969 | 1.36 | 1.56 | +0.20 | buy |
| Clearbridge Investments, LLC | 95,352 | 176,622 | +81,270 | 0.00 | 0.01 | +0.00 | buy |
| Partners Group Holding AG | 231,951 | 308,100 | +76,149 | 0.82 | 1.01 | +0.19 | buy |
| FORA Capital, LLC | 13,525 | 71,073 | +57,548 | 0.09 | 0.23 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 2,319 | 58,290 | +55,971 | 0.05 | 0.92 | +0.87 | buy |
| Fiera Capital Corp | 330,204 | 371,444 | +41,240 | 0.05 | 0.06 | +0.00 | buy |
| Machina Capital S.A.S. | 34,485 | 73,698 | +39,213 | 0.34 | 0.64 | +0.30 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 140,878 | 173,492 | +32,614 | 0.46 | 0.48 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 46,079 | 75,426 | +29,347 | 0.05 | 0.09 | +0.04 | buy |
| 1832 Asset Management L.P. | 782,236 | 807,922 | +25,686 | 0.05 | 0.05 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 59,880 | 84,348 | +24,468 | 0.05 | 0.06 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 16,832 | 40,365 | +23,533 | 0.09 | 0.18 | +0.10 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 321,897 | 345,381 | +23,484 | 0.21 | 0.23 | +0.02 | buy |
| Generali Asset Management SPA SGR | 11,219 | 32,238 | +21,019 | 0.02 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 61,124 | 80,257 | +19,133 | 0.17 | 0.16 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 28,131 | 42,080 | +13,949 | 0.34 | 0.43 | +0.09 | buy |
| Blue Zone Wealth Advisors, LLC | 181,049 | 193,206 | +12,157 | 1.81 | 1.75 | -0.07 | buy |
| AVIVA PLC | 341,609 | 351,212 | +9,603 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 4,862 | 13,327 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 61,707 | 70,118 | +8,411 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 286,386 | 294,383 | +7,997 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 46,133 | 53,633 | +7,500 | 0.03 | 0.03 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 51,496 | 58,858 | +7,362 | 0.52 | 0.48 | -0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,288 | 24,248 | +6,960 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,217 | 14,804 | +6,587 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 3,987 | 10,100 | +6,113 | 0.02 | 0.05 | +0.03 | buy |
| J.Safra Asset Management Corp | 1,198 | 7,252 | +6,054 | 0.00 | 0.02 | +0.01 | buy |
| Maridea Wealth Management LLC | 18,670 | 24,351 | +5,681 | 0.15 | 0.16 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,077 | 10,606 | +5,529 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 162,090 | 167,381 | +5,291 | 0.35 | 0.26 | -0.09 | buy |
| Jackson Hole Capital Partners, LLC | 9,690 | 14,117 | +4,427 | 0.09 | 0.10 | +0.02 | buy |
| Avior Wealth Management, LLC | 12,477 | 16,774 | +4,297 | 0.02 | 0.02 | +0.00 | buy |
| Texas Yale Capital Corp. | 98,860 | 103,135 | +4,275 | 0.16 | 0.13 | -0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,107 | 9,336 | +4,229 | 0.02 | 0.04 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,343 | 9,505 | +4,162 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 34,312 | 38,393 | +4,081 | 0.06 | 0.05 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 158,949 | 162,520 | +3,571 | 1.27 | 1.07 | -0.20 | buy |
| Gilbert & Cook, Inc. | 5,274 | 8,683 | +3,409 | 0.03 | 0.05 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 92,942 | 95,613 | +2,671 | 0.17 | 0.16 | -0.01 | buy |
| Rezny Wealth Management, Inc. | 38,654 | 40,913 | +2,259 | 0.41 | 0.39 | -0.02 | buy |
| Westerkirk Capital Inc. | 20,500 | 22,400 | +1,900 | 0.10 | 0.11 | +0.00 | buy |
| Colonial Trust Advisors | 97,661 | 99,437 | +1,776 | 0.39 | 0.34 | -0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 96,068 | 97,691 | +1,623 | 0.02 | 0.02 | -0.00 | buy |
| Florida Trust Wealth Management Co | 87,377 | 88,947 | +1,570 | 0.13 | 0.11 | -0.02 | buy |
| Castle Rock Wealth Management, LLC | 23,713 | 25,093 | +1,380 | 0.24 | 0.24 | -0.00 | buy |
| Gold Investment Management Ltd. | 50,156 | 51,522 | +1,366 | 0.84 | 0.71 | -0.13 | buy |
| Guardian Partners Inc. | 340,315 | 341,610 | +1,295 | 1.35 | 1.27 | -0.08 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 421,200 | 422,387 | +1,187 | 6.68 | 6.01 | -0.67 | buy |
| APG Asset Management N.V. | 228,153 | 229,334 | +1,181 | 0.03 | 0.03 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 63,975 | 65,015 | +1,040 | 0.34 | 0.31 | -0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,154 | 81,177 | +1,023 | 0.15 | 0.13 | -0.02 | buy |
| Strategic Advisors LLC | 42,240 | 43,072 | +832 | 0.35 | 0.32 | -0.03 | buy |
| Venturi Wealth Management, LLC | 4,264 | 5,024 | +760 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 11,353 | 12,061 | +708 | 0.27 | 0.18 | -0.09 | buy |
| Carson Advisory Inc. | 8,054 | 8,754 | +700 | 0.22 | 0.20 | -0.02 | buy |
| Moors & Cabot, Inc. | 5,651 | 6,191 | +540 | 0.01 | 0.01 | -0.00 | buy |
| Radnor Capital Management, LLC | 28,239 | 28,739 | +500 | 0.22 | 0.19 | -0.03 | buy |
| Smith Salley Wealth Management | 112,689 | 113,111 | +422 | 0.29 | 0.25 | -0.04 | buy |
| Davidson Kahn Capital Management, LLC | 54,262 | 54,621 | +359 | 1.48 | 1.29 | -0.18 | buy |
| Crescent Grove Advisors, LLC | 4,800 | 5,100 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Hanson & Doremus Investment Management | 1,298 | 1,548 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Lipe & Dalton | 44,591 | 44,804 | +213 | 1.15 | 1.04 | -0.11 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 12,786 | 12,954 | +168 | 0.04 | 0.04 | -0.00 | buy |
| Calydon Capital | 6,391 | 6,544 | +153 | 0.06 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,816 | 4,867 | +51 | 0.07 | 0.06 | -0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,876 | 5,926 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 6,439 | 6,483 | +44 | 0.02 | 0.02 | -0.01 | buy |
| SeaBridge Investment Advisors LLC | 5,266 | 5,289 | +23 | 0.05 | 0.04 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,122 | 5,130 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Silicon Valley Capital Partners | 377 | 380 | +3 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 134 | 136 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Financial Perspectives, Inc | 1,543 | 1,544 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,101 | 2,097 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 6,258 | 6,254 | -4 | 0.09 | 0.07 | -0.01 | sell |
| Capital Advisors Wealth Management, LLC | 9,004 | 8,997 | -7 | 0.06 | 0.05 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,577 | 25,553 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Salvus Wealth Management, LLC | 9,935 | 9,907 | -28 | 0.29 | 0.26 | -0.03 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,073 | 12,016 | -57 | 0.50 | 0.43 | -0.07 | sell |
| Waterfront Wealth Inc. | 18,478 | 18,417 | -61 | 0.18 | 0.15 | -0.03 | sell |
| Cardinal Point Capital Management ULC | 8,162 | 8,091 | -71 | 0.03 | 0.02 | -0.01 | sell |
| Timber Creek Capital Management LLC | 25,990 | 25,917 | -73 | 0.32 | 0.28 | -0.04 | sell |
| Blue Fin Capital, Inc. | 21,067 | 20,984 | -83 | 0.17 | 0.15 | -0.02 | sell |
| Ervin Investment Management, LLC | 33,037 | 32,941 | -96 | 0.97 | 0.86 | -0.11 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,147 | 5,037 | -110 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,827 | 18,704 | -123 | 0.07 | 0.05 | -0.01 | sell |
| TBH Global Asset Management, LLC | 11,907 | 11,783 | -124 | 0.10 | 0.11 | +0.00 | sell |
| WULFF, HANSEN & CO. | 7,830 | 7,687 | -143 | 0.34 | 0.35 | +0.00 | sell |
| Taylor Hoffman Capital Management LLC | 11,822 | 11,652 | -170 | 0.19 | 0.16 | -0.03 | sell |
| GoalVest Advisory LLC | 2,180 | 1,990 | -190 | 0.02 | 0.02 | -0.00 | sell |
| Northwest Financial Advisors | 5,894 | 5,657 | -237 | 0.64 | 0.49 | -0.15 | sell |
| Johnson Financial Group, Inc. | 303 | 45 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 784 | 523 | -261 | 0.01 | 0.00 | -0.00 | sell |