| 5/2/2025 | Montrusco Bolton Investments Inc. | 30,783 | $721K | 0.0% | -29.8% | 0.034% | |
| 5/2/2025 | Triasima Portfolio Management inc. | 170,685 | $4.00M | 0.8% | N/A | 0.191% | |
| 4/29/2025 | Bank of New York Mellon Corp | 19,802 | $465K | 0.0% | +11.7% | 0.022% | |
| 4/24/2025 | Gold Investment Management Ltd. | 39,309 | $921K | 0.4% | +20.9% | 0.044% | |
| 4/22/2025 | Tandem Capital Management Corp ADV | 29,670 | $696K | 0.4% | -1.7% | 0.033% | |
| 4/22/2025 | Intact Investment Management Inc. | 2,100 | $49K | 0.0% | -27.6% | 0.002% | |
| 2/19/2025 | Toronto Dominion Bank | 301,080 | $7.09M | 0.0% | +15.5% | 0.405% | |
| 2/18/2025 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 791,887 | $18.65M | 0.1% | +2.3% | 1.066% | |
| 2/17/2025 | Toronto Dominion Bank | 301,080 | $7.09M | 0.0% | +15.5% | 0.405% | |
| 2/17/2025 | Royal Bank of Canada | 7,718,131 | $180.76M | 0.0% | +0.8% | 10.391% | |
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| 2/17/2025 | K2 Principal Fund L.P. | 52,385 | $1.23M | 0.1% | +5.8% | 0.071% | |
| 2/14/2025 | The Manufacturers Life Insurance Company | 41,794 | $987K | 0.0% | +2.8% | 0.056% | |
| 2/14/2025 | NewGen Asset Management Ltd | 100,000 | $2.36M | 2.1% | N/A | 0.135% | |
| 2/14/2025 | TD Waterhouse Canada Inc. | 1,020,778 | $22.51M | 0.2% | +2.3% | 1.374% | |
| 2/13/2025 | Scotia Capital Inc. | 35,214 | $778K | 0.0% | -39.2% | 0.047% | |
| 2/13/2025 | Bank of Montreal Can | 928,564 | $21.87M | 0.0% | +11.3% | 1.250% | |
| 2/13/2025 | Russell Investments Group Ltd. | 63,017 | $1.49M | 0.0% | +64.7% | 0.085% | |
| 2/12/2025 | National Bank of Canada FI | 159,883 | $3.78M | 0.0% | +63.8% | 0.215% | |
| 2/12/2025 | Beutel Goodman & Co Ltd. | 734,790 | $17.32M | 0.1% | -8.9% | 0.989% | |
| 2/10/2025 | Gold Investment Management Ltd. | 32,518 | $767K | 0.3% | +3.2% | 0.044% | |
| 2/10/2025 | Intact Investment Management Inc. | 2,900 | $68K | 0.0% | +52.6% | 0.004% | |
| 2/10/2025 | Forge First Asset Management Inc. | 532,964 | $12.54M | 4.5% | +48.3% | 0.717% | |
| 2/7/2025 | AGF Management Ltd. | 216,717 | $5.11M | 0.0% | N/A | 0.292% | |
| 2/7/2025 | PCJ Investment Counsel Ltd. | 1,618,655 | $38.04M | 12.8% | +6.6% | 2.179% | |
| 2/7/2025 | Scheer Rowlett & Associates Investment Management Ltd. | 460,629 | $10.85M | 0.8% | -28.2% | 0.620% | |
| 2/7/2025 | BBR Partners LLC | 10,277 | $241K | 0.0% | N/A | 0.014% | |
| 2/4/2025 | Bank of New York Mellon Corp | 17,724 | $415K | 0.0% | +8.9% | 0.024% | |
| 2/4/2025 | DORCHESTER WEALTH MANAGEMENT Co | 244,547 | $5.63M | 1.1% | -0.9% | 0.329% | |
| 1/31/2025 | CIBC Asset Management Inc | 1,024,303 | $24.14M | 0.1% | -27.5% | 1.379% | |
| 1/31/2025 | Principal Financial Group Inc. | 9,137 | $214K | 0.0% | -92.2% | 0.012% | |
| 1/27/2025 | Tandem Capital Management Corp ADV | 30,170 | $707K | 0.4% | -4.7% | 0.041% | |
| 1/23/2025 | Montrusco Bolton Investments Inc. | 43,866 | $1.03M | 0.0% | -2.2% | 0.059% | |
| 1/14/2025 | Caldwell Investment Management Ltd. | 78,700 | $1.73M | 1.2% | N/A | 0.106% | |
| 12/26/2024 | JPMorgan Chase & Co. | 2,819 | $66K | 0.0% | -84.2% | 0.004% | |
| 12/19/2024 | Principal Financial Group Inc. | 117,189 | $2.73M | 0.0% | +29.9% | 0.158% | |
| 11/18/2024 | Toronto Dominion Bank | 260,769 | $6.08M | 0.0% | +12,276.3% | 0.351% | |
| 11/15/2024 | K2 Principal Fund L.P. | 49,505 | $1.15M | 0.2% | -17.3% | 0.067% | |
| 11/15/2024 | National Bank of Canada FI | 97,584 | $2.27M | 0.0% | +20.6% | 0.131% | |
| 11/15/2024 | Brookfield Corp ON | 25,602,504 | $596.54M | 3.4% | +1.7% | 34.468% | |
| 11/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 773,975 | $18.15M | 0.1% | +13.6% | 1.042% | |
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| 11/13/2024 | Bank of Montreal Can | 834,512 | $20.19M | 0.0% | +8.7% | 1.123% | |
| 11/12/2024 | Montrusco Bolton Investments Inc. | 44,848 | $1.05M | 0.0% | -1.4% | 0.060% | |
| 11/8/2024 | Scheer Rowlett & Associates Investment Management Ltd. | 641,835 | $15.05M | 1.0% | +14.7% | 0.864% | |
| 11/8/2024 | PCJ Investment Counsel Ltd. | 1,518,892 | $35.53M | 11.2% | +14.2% | 2.045% | |
| 11/6/2024 | CIBC Asset Management Inc | 1,411,901 | $33.14M | 0.1% | -28.6% | 1.901% | |
| 11/1/2024 | Gold Investment Management Ltd. | 31,501 | $739K | 0.3% | +7.4% | 0.042% | |
| 10/31/2024 | Principal Financial Group Inc. | 117,189 | $2.73M | 0.0% | +29.9% | 0.158% | |
| 10/30/2024 | Intact Investment Management Inc. | 1,900 | $45K | 0.0% | N/A | 0.003% | |
| 10/25/2024 | Tandem Capital Management Corp ADV | 31,670 | $738K | 0.4% | -2.1% | 0.043% | |
| 10/23/2024 | Tandem Capital Management Corp ADV | 40,281 | $890K | 0.5% | +24.5% | 0.054% | |
| 10/23/2024 | DORCHESTER WEALTH MANAGEMENT Co | 246,712 | $5.63M | 1.0% | -3.1% | 0.332% | |
| 8/15/2024 | The Manufacturers Life Insurance Company | 40,726 | $770K | 0.0% | +1.5% | 0.055% | |
| 8/15/2024 | AYAL Capital Advisors Ltd | 45,000 | $848K | 0.3% | +97.4% | 0.061% | |
| 8/14/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 681,562 | $12.91M | 0.1% | +12.7% | 0.918% | |
| 8/14/2024 | K2 Principal Fund L.P. | 59,893 | $1.13M | 0.2% | -61.7% | 0.081% | |
| 8/14/2024 | Bank of Montreal Can | 767,726 | $15.04M | 0.0% | +3.1% | 1.034% | |
| 8/3/2024 | National Bank of Canada FI | 80,900 | $1.50M | 0.0% | -6.6% | 0.109% | |
| 8/3/2024 | TD Asset Management Inc | 147,859 | $2.80M | 0.0% | -41.3% | 0.199% | |
| 8/1/2024 | CIBC Asset Management Inc | 1,978,114 | $37.44M | 0.1% | -25.4% | 2.663% | |
| 7/29/2024 | Principal Financial Group Inc. | 90,242 | $1.70M | 0.0% | +2.0% | 0.121% | |
| 7/26/2024 | Gold Investment Management Ltd. | 29,332 | $555K | 0.2% | -2.6% | 0.039% | |
| 7/26/2024 | Bank of New York Mellon Corp | 16,266 | $307K | 0.0% | N/A | 0.022% | |
| 7/8/2024 | Tandem Capital Management Corp ADV | 32,342 | $589K | 0.3% | -19.7% | 0.044% | |
| 5/17/2024 | Tandem Capital Management Corp ADV | 40,281 | $890K | 0.5% | -7.1% | 0.054% | |
| 5/15/2024 | 1832 Asset Management L.P. | 1,049,815 | $23.20M | 0.0% | -0.6% | 1.413% | |
| 5/14/2024 | K2 Principal Fund L.P. | 156,353 | $3.46M | 0.6% | +58.3% | 0.210% | |
| 5/14/2024 | Toronto Dominion Bank | 2,445 | $54K | 0.0% | -74.2% | 0.003% | |
| 5/10/2024 | Forge First Asset Management Inc. | 439,020 | $9.72M | 3.1% | -14.3% | 0.591% | |
| 5/8/2024 | Russell Investments Group Ltd. | 47,764 | $1.06M | 0.0% | -4.7% | 0.064% | |
| 5/1/2024 | DORCHESTER WEALTH MANAGEMENT Co | 255,499 | $5.44M | 0.9% | -2.1% | 0.344% | |
| 4/29/2024 | Principal Financial Group Inc. | 88,434 | $1.95M | 0.0% | +35.7% | 0.119% | |
| 4/26/2024 | Triasima Portfolio Management inc. | 63,415 | $1.41M | 0.1% | N/A | 0.085% | |
| 2/15/2024 | Partners Value Investments L.P. | 2,941,062 | $60.53M | 0.9% | +0.7% | 3.959% | |
| 2/14/2024 | K2 Principal Fund L.P. | 98,800 | $2.03M | 0.3% | N/A | 0.133% | |
| 2/13/2024 | 1832 Asset Management L.P. | 1,055,718 | $21.73M | 0.0% | -4.5% | 1.421% | |
| 2/13/2024 | CIBC Asset Management Inc | 2,723,361 | $56.39M | 0.2% | +0.1% | 3.666% | |
| 2/12/2024 | Scotia Capital Inc. | 74,508 | $1.52M | 0.0% | -8.4% | 0.100% | |
| 2/12/2024 | Gold Investment Management Ltd. | 29,921 | $618K | 0.3% | N/A | 0.040% | |
| 2/12/2024 | TD Asset Management Inc | 160,426 | $3.33M | 0.0% | +4.1% | 0.216% | |
| 2/9/2024 | Beutel Goodman & Co Ltd. | 871,290 | $18.07M | 0.1% | -1.1% | 1.173% | |
| 2/8/2024 | Montrusco Bolton Investments Inc. | 59,354 | $1.23M | 0.0% | +54.3% | 0.080% | |
| 2/6/2024 | National Bank of Canada FI | 98,001 | $1.96M | 0.0% | +13.6% | 0.132% | |
| 2/5/2024 | Russell Investments Group Ltd. | 50,102 | $1.04M | 0.0% | +44.1% | 0.067% | |
| 2/2/2024 | Tandem Capital Management Corp ADV | 43,381 | $893K | 0.6% | -2.8% | 0.058% | |
| 1/23/2024 | DORCHESTER WEALTH MANAGEMENT Co | 261,009 | $5.16M | 0.9% | -14.2% | 0.351% | |
| 11/15/2023 | Royal Bank of Canada | 8,779,849 | $133.46M | 0.0% | +1.5% | 11.809% | |
| 11/15/2023 | Scotia Capital Inc. | 81,371 | $1.23M | 0.0% | +19.3% | 0.109% | |
| 11/14/2023 | Toronto Dominion Bank | 9,985 | $152K | 0.0% | -16.5% | 0.013% | |
| 11/13/2023 | Connor Clark & Lunn Investment Management Ltd. | 166,300 | $2.53M | 0.0% | +4.2% | 0.224% | |
| 11/13/2023 | Hsbc Holdings PLC | 30,900 | $476K | 0.0% | N/A | 0.042% | |
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| 11/13/2023 | CI Investments Inc. | 2,115,481 | $32.16M | 0.2% | +0.2% | 2.845% | |
| 11/8/2023 | Montrusco Bolton Investments Inc. | 38,463 | $587K | 0.0% | -4.6% | 0.052% | |
| 11/2/2023 | Principal Financial Group Inc. | 65,176 | $991K | 0.0% | +77.9% | 0.087% | |
| 10/30/2023 | CIBC Asset Management Inc | 2,719,518 | $41.41M | 0.2% | +0.1% | 3.647% | |
| 10/30/2023 | Tandem Capital Management Corp ADV | 44,621 | $678K | 0.5% | -8.6% | 0.060% | |
| 10/27/2023 | TD Asset Management Inc | 154,136 | $2.35M | 0.0% | -1.0% | 0.207% | |
| 10/25/2023 | DORCHESTER WEALTH MANAGEMENT Co | 304,114 | $4.43M | 0.9% | +3.9% | 0.408% | |
| 10/10/2023 | National Bank of Canada FI | 86,283 | $1.27M | 0.0% | +22.6% | 0.116% | |
| 8/15/2023 | Tandem Capital Management Corp ADV | 48,793 | $841K | 0.5% | -4.9% | 0.065% | |
| 8/15/2023 | BROOKFIELD Corp ON | 27,973,033 | $481.98M | 1.9% | +2.5% | 37.517% | |
