| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beutel, Goodman & Co Ltd. | 1,082,578 | 112,671,000 | 95.47% | ||
| 2 | Janney Montgomery Scott LLC | 15,271 | 1,592,000 | 1.35% | ||
| 3 | WEATHERLY ASSET MANAGEMENT L. P. | 14,450 | 1,506,000 | 1.28% | ||
| 4 | Ironsides Asset Advisors, LLC | 11,155 | 1,163,000 | 0.99% | ||
| 5 | Ifrah Financial Services, Inc. | 3,931 | 410,000 | 0.35% | ||
| 6 | RONALD BLUE & CO LLC | 2,590 | 270,000 | 0.23% | ||
| 7 | SEVEN EIGHT CAPITAL, LP | 2,400 | 250,000 | 0.21% | ||
| 8 | SUMMIT SECURITIES GROUP LLC | 1,400 | 146,000 | 0.12% | ||
| 9 | Catalyst Capital Advisors LLC | 50 | 5,000 | 0.00% | ||
| 10 | Winch Advisory Services, LLC | 31 | 3,000 | 0.00% | ||
| 11 | SUMMIT SECURITIES GROUP LLC | 14 | 0 | 0.00% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
