| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | $2,639,519,960 | 25,205,500 | The Vanguard Group | 30 Jun 2025 | |||
| FIL Ltd | 5% | $974,091,722 | 9,301,869 | FIL Limited | 30 Jun 2025 | |||
| Independent Franchise Partners LLP | 3.1% | $558,035,981 | 5,745,840 | Independent Franchise Partners, LLP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 25,330,426 | +0.5% | 0.04% | $2,744,454,607 |
| BlackRock, Inc. | 8.1% | 15,101,299 | -0.47% | 0.03% | $1,636,376,702 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.8% | 10,726,926 | +7% | 0.36% | $1,162,369,702 |
| FIL Ltd | 5.3% | 9,941,566 | +6.9% | 0.85% | $1,076,850,503 |
| Vontobel Holding Ltd. | 3.9% | 7,215,414 | +10% | 2.5% | $781,862,262 |
| EdgePoint Investment Group Inc. | 3.7% | 6,880,329 | -0.06% | 5.6% | $745,067,592 |
| STATE STREET CORP | 3.3% | 6,186,354 | -0.51% | 0.02% | $670,353,319 |
| ROYAL BANK OF CANADA | 2.6% | 4,842,316 | +264% | 0.09% | $524,714,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 4,750,010 | +4.3% | 0.03% | $513,682,040 |
| FMR LLC | 2.5% | 4,668,115 | +21% | 0.03% | $505,759,730 |
| Fiera Capital Corp | 2.2% | 4,067,003 | +4.9% | 1.4% | $440,353,408 |
| JANUS HENDERSON GROUP PLC | 1.9% | 3,509,550 | +1.1% | 0.17% | $380,300,900 |
| Beutel, Goodman & Co Ltd. | 1.6% | 2,940,185 | -14% | 1.9% | $318,530,000 |
| Independent Franchise Partners LLP | 1.6% | 2,931,316 | -49% | 2.1% | $317,637,401 |
| Invesco Ltd. | 1.5% | 2,863,540 | +18% | 0.05% | $310,293,188 |
| Boston Partners | 1.4% | 2,647,495 | -16% | 0.29% | $286,865,107 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 2,583,898 | -7.8% | 0.09% | $279,991,184 |
| COOKE & BIELER LP | 1.4% | 2,543,717 | -12% | 2.8% | $275,637,174 |
| WELLINGTON MANAGEMENT GROUP LLP | 1% | 1,952,716 | -4.4% | 0.04% | $211,551,250 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1% | 1,868,993 | +13% | 0.17% | $202,484,307 |
| JARISLOWSKY, FRASER Ltd | 0.97% | 1,805,849 | 1.1% | $195,640,130 | |
| BANK OF MONTREAL /CAN/ | 0.9% | 1,680,379 | +14% | 0.08% | $181,967,429 |
| RIVERBRIDGE PARTNERS LLC | 0.89% | 1,662,763 | -5.9% | 3% | $180,177,024 |
| BANK OF AMERICA CORP /DE/ | 0.82% | 1,533,783 | +59% | 0.01% | $166,200,740 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.82% | 1,526,444 | +4.1% | 0.03% | $165,395,424 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 129,326 | $13,334,549 | -$648,690 | 10,287.02% | 18 |
| 2025 Q3 | 172,934,652 | $18,737,417,832 | -$113,826,602 | 10,836% | 512 |
| 2025 Q2 | 174,045,734 | $18,480,718,872 | +$390,435,445 | 10,619% | 503 |
| 2025 Q1 | 170,366,939 | $17,084,189,746 | -$30,930,329 | 10,030% | 481 |
| 2024 Q4 | 170,940,250 | $15,419,342,172 | +$476,453,219 | 9,021% | 464 |
| 2024 Q3 | 165,704,757 | $13,365,792,604 | -$646,944,864 | 8,049% | 438 |
| 2024 Q2 | 173,761,990 | $13,265,125,404 | +$1,383,756,518 | 7,636% | 415 |
| 2024 Q1 | 160,650,090 | $12,269,701,802 | -$442,177,556 | 7,617% | 395 |
| 2023 Q4 | 93,139 | $6,232,160 | -$9,804,406 | 6,694.14% | 4 |
| 2023 Q3 | 167,958,203 | $10,527,483,207 | +$430,737,910 | 6,250% | 362 |
| 2023 Q2 | 162,355,761 | $9,754,345,354 | +$9,746,477,386 | 6,000% | 364 |
| 2023 Q1 | 24,580 | $1,383,609 | +$1,363,722 | 5,629% | 5 |
| 2022 Q4 | 179 | $10,352 | $0 | 5,783.44% | 2 |
| 2022 Q3 | 37 | $2,335 | $0 | 6,310.81% | 1 |
| 2022 Q2 | 37 | $2,497 | $0 | 6,748.65% | 1 |
| 2022 Q1 | 37 | $2,191 | $0 | 5,921.62% | 1 |
| 2021 Q4 | 37 | $2,265 | $0 | 6,121.62% | 1 |
| 2021 Q3 | 37 | $2,279 | $0 | 6,159.46% | 1 |
| 2021 Q2 | 37 | $2,211 | $0 | 5,975.68% | 1 |
| 2021 Q1 | 37 | $2,238 | $0 | 6,048.65% | 1 |
| 2020 Q4 | 37 | $2,573 | $0 | 6,954.05% | 1 |
| 2020 Q3 | 37 | $2,243 | $0 | 6,062.16% | 1 |
| 2020 Q2 | 37 | $1,486 | $0 | 4,016.22% | 1 |
| 2020 Q1 | 37 | $1,258 | $0 | 3,400% | 1 |
| 2019 Q4 | 37 | $1,589 | $0 | 4,294.59% | 1 |