| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beutel, Goodman & Co Ltd. | 1,378,273 | 162,208,000 | 95.55% | ||
| 2 | STATE STREET CORP | 23,771 | 2,519,000 | 1.48% | ||
| 3 | WEATHERLY ASSET MANAGEMENT L. P. | 15,845 | 1,678,000 | 0.99% | ||
| 4 | Janney Montgomery Scott LLC | 14,447 | 1,530,654 | 0.90% | ||
| 5 | Ironsides Asset Advisors, LLC | 11,155 | 1,182,000 | 0.70% | ||
| 6 | RONALD BLUE & CO LLC | 2,750 | 291,000 | 0.17% | ||
| 7 | Jump Trading, LLC | 1,700 | 180,000 | 0.11% | Put | |
| 8 | Jump Trading, LLC | 975 | 103,000 | 0.06% | ||
| 9 | Jump Trading, LLC | 600 | 64,000 | 0.04% | Call | |
| 10 | AMERICAN NATIONAL BANK & TRUST | 100 | 11,000 | 0.01% |
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.
