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 |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 259,590 | 590,560 | +330,970 | 0.49 | 1.02 | +0.53 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,558 | 216,558 | +116,000 | 0.52 | 1.10 | +0.58 | buy |
| Hillsdale Investment Management Inc. | 153,499 | 254,212 | +100,713 | 0.31 | 0.44 | +0.12 | buy |
| COOKE & BIELER LP | 1,254,648 | 1,346,894 | +92,246 | 0.69 | 0.79 | +0.10 | buy |
| Capital International, Inc./CA/ | 317,245 | 388,624 | +71,379 | 0.17 | 0.18 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 7,275 | 69,717 | +62,442 | 0.01 | 0.13 | +0.12 | buy |
| Cumberland Partners Ltd | 70,790 | 126,015 | +55,225 | 0.27 | 0.47 | +0.20 | buy |
| Korea Investment CORP | 234,132 | 284,049 | +49,917 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 151,805 | 184,728 | +32,923 | 0.03 | 0.03 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 129,310 | 150,136 | +20,826 | 1.27 | 1.35 | +0.08 | buy |
| AIA Group Ltd | 62,468 | 81,071 | +18,603 | 0.08 | 0.08 | +0.01 | buy |
| OSSIAM | 34,937 | 53,300 | +18,363 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 294,783 | 312,903 | +18,120 | 0.03 | 0.03 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 232,097 | 249,114 | +17,017 | 0.20 | 0.21 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 313,417 | 329,296 | +15,879 | 0.19 | 0.22 | +0.03 | buy |
| 2Xideas AG | 169,258 | 183,479 | +14,221 | 1.61 | 2.20 | +0.59 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 81,244 | 95,240 | +13,996 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 34,814 | 45,380 | +10,566 | 0.15 | 0.19 | +0.04 | buy |
| Capital International Sarl | 259,349 | 268,497 | +9,148 | 0.28 | 0.26 | -0.01 | buy |
| Glenview Trust Co | 11,352 | 20,090 | +8,738 | 0.01 | 0.02 | +0.01 | buy |
| SUMMITRY LLC | 144,578 | 152,381 | +7,803 | 0.36 | 0.37 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 930,467 | 936,273 | +5,806 | 1.03 | 1.07 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 1,164,066 | 1,168,965 | +4,899 | 0.30 | 0.28 | -0.02 | buy |
| Triasima Portfolio Management inc. | 4,917 | 9,274 | +4,357 | 0.05 | 0.08 | +0.03 | buy |
| Texas Yale Capital Corp. | 93,910 | 98,072 | +4,162 | 0.17 | 0.18 | +0.01 | buy |
| FIDUCIARY TRUST CO | 6,789 | 10,748 | +3,959 | 0.00 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 65,347 | 68,895 | +3,548 | 0.35 | 0.35 | +0.00 | buy |
| Blue Sky Capital Consultants Group, Inc. | 48,883 | 52,199 | +3,316 | 1.39 | 1.30 | -0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,898 | 12,988 | +3,090 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 7,724 | 10,221 | +2,497 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,720 | 10,898 | +2,178 | 0.03 | 0.04 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,004 | 8,167 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 91,300 | 93,300 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 20,615 | 22,505 | +1,890 | 3.45 | 4.21 | +0.75 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 129,533 | 131,347 | +1,814 | 0.47 | 0.50 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 174,916 | 176,373 | +1,457 | 2.41 | 2.00 | -0.41 | buy |
| Gold Investment Management Ltd. | 47,138 | 48,353 | +1,215 | 0.97 | 0.92 | -0.05 | buy |
| Sather Financial Group Inc | 483,377 | 484,556 | +1,179 | 1.57 | 1.50 | -0.07 | buy |
| Azimuth Capital Investment Management LLC | 91,018 | 92,133 | +1,115 | 0.19 | 0.19 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 15 | 1,115 | +1,100 | 0.00 | 0.04 | +0.04 | buy |
| Canal Capital Management, LLC | 92,046 | 93,116 | +1,070 | 0.80 | 0.80 | -0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,772 | 11,839 | +1,067 | 0.56 | 0.58 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 21,228 | 22,033 | +805 | 0.30 | 0.28 | -0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,314 | 23,057 | +743 | 0.09 | 0.07 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 3,957 | 4,600 | +643 | 0.02 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 3,851 | 4,414 | +563 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 247 | 809 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,347 | 5,907 | +560 | 0.01 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 18,464 | 18,921 | +457 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 13,370 | 13,802 | +432 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 46,863 | 47,244 | +381 | 0.28 | 0.26 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,078 | 4,447 | +369 | 0.01 | 0.01 | +0.00 | buy |
| Accredited Wealth Management, LLC | 71 | 371 | +300 | 0.00 | 0.00 | -0.00 | buy |
| WULFF, HANSEN & CO. | 7,590 | 7,830 | +240 | 0.36 | 0.38 | +0.02 | buy |
| PDS Planning, Inc | 3,870 | 4,054 | +184 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,635 | 3,793 | +158 | 0.00 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 7,095 | 7,212 | +117 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,737 | 5,850 | +113 | 0.03 | 0.03 | -0.00 | buy |
| Pacifica Partners Inc. | 11,211 | 11,324 | +113 | 0.25 | 0.23 | -0.03 | buy |
| Financial Management Professionals, Inc. | 1,972 | 2,032 | +60 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,912 | 4,946 | +34 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 5,789 | 5,823 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Lineweaver Wealth Advisors, LLC | 3,622 | 3,644 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Carson Advisory Inc. | 8,050 | 8,051 | +1 | 0.28 | 0.25 | -0.04 | buy |
| North Capital, Inc. | 112 | 113 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 6,649 | 6,648 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 6,259 | 6,258 | -1 | 0.10 | 0.10 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 26 | 23 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sagard Holdings Management Inc. | 710 | 703 | -7 | 0.11 | 0.20 | +0.09 | sell |
| KIRR MARBACH & CO LLC /IN/ | 35,649 | 35,641 | -8 | 0.39 | 0.37 | -0.02 | sell |
| Morse Asset Management, Inc | 5,667 | 5,652 | -15 | 0.07 | 0.06 | -0.00 | sell |
| Heron Bay Capital Management | 3,759 | 3,735 | -24 | 0.04 | 0.04 | -0.00 | sell |
| Davidson Kahn Capital Management, LLC | 53,588 | 53,563 | -25 | 1.90 | 1.70 | -0.20 | sell |
| Proficio Capital Partners LLC | 6,481 | 6,454 | -27 | 0.02 | 0.03 | +0.00 | sell |
| GoodHaven Capital Management, LLC | 5,708 | 5,673 | -35 | 0.11 | 0.10 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 25,544 | 25,506 | -38 | 0.02 | 0.01 | -0.01 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 183 | 143 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Blue Fin Capital, Inc. | 23,044 | 22,994 | -50 | 0.22 | 0.21 | -0.01 | sell |
| Verdence Capital Advisors LLC | 3,777 | 3,723 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Radnor Capital Management, LLC | 8,421 | 8,365 | -56 | 0.07 | 0.07 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 97,102 | 97,027 | -75 | 0.10 | 0.10 | -0.00 | sell |
| Adalta Capital Management LLC | 42,728 | 42,653 | -75 | 1.19 | 1.10 | -0.08 | sell |
| Financial Perspectives, Inc | 1,620 | 1,543 | -77 | 0.03 | 0.02 | -0.00 | sell |
| SageView Advisory Group, LLC | 3,904 | 3,823 | -81 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 7,252 | 7,153 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 94,251 | 94,121 | -130 | 0.43 | 0.41 | -0.02 | sell |
| Lincoln Capital LLC | 23,151 | 23,019 | -132 | 0.25 | 0.25 | +0.00 | sell |
| Timber Creek Capital Management LLC | 26,664 | 26,518 | -146 | 0.42 | 0.36 | -0.05 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 81,684 | 81,484 | -200 | 0.22 | 0.21 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 484,090 | 483,890 | -200 | 0.35 | 0.30 | -0.05 | sell |
| Northwest Financial Advisors | 6,280 | 6,045 | -235 | 0.48 | 0.44 | -0.04 | sell |
| CULBERTSON A N & CO INC | 13,708 | 13,463 | -245 | 0.12 | 0.11 | -0.01 | sell |
| Hilltop Holdings Inc. | 4,604 | 4,293 | -311 | 0.02 | 0.01 | -0.00 | sell |
| Live Oak Private Wealth LLC | 44,021 | 43,648 | -373 | 0.36 | 0.35 | -0.02 | sell |
| Chemistry Wealth Management LLC | 17,484 | 17,110 | -374 | 0.21 | 0.19 | -0.02 | sell |
| Malaga Cove Capital, LLC | 16,007 | 15,607 | -400 | 0.35 | 0.32 | -0.03 | sell |
| Jackson Hole Capital Partners, LLC | 10,310 | 9,866 | -444 | 0.10 | 0.10 | -0.01 | sell |
| Gilbert & Cook, Inc. | 5,163 | 4,693 | -470 | 0.04 | 0.03 | -0.00 | sell |
| TBH Global Asset Management, LLC | 12,268 | 11,783 | -485 | 0.15 | 0.13 | -0.01 | sell |
| Salvus Wealth Management, LLC | 10,374 | 9,869 | -505 | 0.33 | 0.31 | -0.02 | sell |