SOUTH BOW CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 7,262,965 | 8,669,957 | +1,406,992 | 0.16 | 0.25 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,829,875 | 3,632,875 | +803,000 | 0.98 | 1.25 | +0.27 | buy |
| Alberta Investment Management Corp | 77,528 | 742,851 | +665,323 | 0.01 | 0.15 | +0.14 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 751,044 | 970,061 | +219,017 | 6.22 | 10.36 | +4.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,077,286 | 1,191,935 | +114,649 | 0.24 | 0.29 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 964,360 | 1,065,860 | +101,500 | 0.76 | 1.01 | +0.25 | buy |
| SIG North Trading, ULC | 53,498 | 137,208 | +83,710 | 0.26 | 0.92 | +0.66 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,620 | 178,042 | +67,422 | 0.02 | 0.04 | +0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 942,091 | 960,084 | +17,993 | 0.33 | 0.33 | +0.00 | buy |
| 1832 Asset Management L.P. | 98,363 | 115,371 | +17,008 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 31,473 | 40,959 | +9,486 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 11,686 | 16,460 | +4,774 | 0.06 | 0.11 | +0.05 | buy |
| Investment Management Corp of Ontario | 37,341 | 41,441 | +4,100 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 124,151 | 127,026 | +2,875 | 0.15 | 0.18 | +0.04 | buy |
| TCW GROUP INC | 123,700 | 125,100 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 5,275 | 6,248 | +973 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,555 | 67,471 | +916 | 0.06 | 0.08 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 15,907 | 16,657 | +750 | 0.04 | 0.06 | +0.02 | buy |
| apricus wealth, LLC | 14,580 | 15,180 | +600 | 0.20 | 0.25 | +0.04 | buy |
| Sovereign Investment Advisors, LLC | 10,513 | 11,049 | +536 | 0.07 | 0.08 | +0.01 | buy |
| Roxbury Financial LLC | 1,152 | 1,155 | +3 | 0.03 | 0.03 | +0.01 | buy |
| SL ADVISORS, LLC | 21,336 | 21,318 | -18 | 1.20 | 1.20 | +0.00 | sell |
| Guardian Partners Inc. | 13,961 | 13,937 | -24 | 0.03 | 0.04 | +0.01 | sell |
| Pacifica Partners Inc. | 285 | 225 | -60 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 570 | 420 | -150 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 23,600 | 23,356 | -244 | 0.06 | 0.07 | +0.01 | sell |
| Greenline Partners, LLC | 49,867 | 49,462 | -405 | 0.16 | 0.18 | +0.02 | sell |
| Metis Global Partners, LLC | 21,184 | 20,424 | -760 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,260 | 23,421 | -1,839 | 0.00 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 24,990 | 22,560 | -2,430 | 0.02 | 0.02 | +0.00 | sell |
| Triasima Portfolio Management inc. | 118,400 | 113,460 | -4,940 | 0.49 | 0.57 | +0.08 | sell |
| AGF MANAGEMENT LTD | 26,914 | 19,023 | -7,891 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 145,403 | 125,628 | -19,775 | 0.06 | 0.07 | +0.00 | sell |
| CenterBook Partners LP | 29,853 | 6,255 | -23,598 | 0.04 | 0.01 | -0.03 | sell |
| Catalyst Capital Advisors LLC | 161,679 | 121,679 | -40,000 | 0.09 | 0.08 | -0.02 | sell |
| Capital Group Private Client Services, Inc. | 106,354 | 59,385 | -46,969 | 0.05 | 0.03 | -0.01 | sell |
| Boston Partners | 1,311,881 | 1,238,939 | -72,942 | 0.04 | 0.04 | +0.01 | sell |
| Heathbridge Capital Management Ltd. | 419,950 | 337,200 | -82,750 | 4.42 | 4.07 | -0.35 | sell |
| Recurrent Investment Advisors LLC | 1,370,635 | 1,161,016 | -209,619 | 2.79 | 2.33 | -0.47 | sell |
| SCOTIA CAPITAL INC. | 2,053,500 | 1,788,858 | -264,642 | 0.23 | 0.24 | +0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 798,348 | 527,789 | -270,559 | 0.66 | 0.48 | -0.18 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,490,500 | 865,500 | -625,000 | 2.35 | 1.44 | -0.91 | sell |
| BROOKFIELD Corp /ON/ | 1,212,156 | 517,205 | -694,951 | 0.04 | 0.02 | -0.02 | sell |
| Capital International Investors | 15,483,085 | 4,313,599 | -11,169,486 | 0.07 | 0.03 | -0.03 | sell |