| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Beutel, Goodman & Co Ltd. | 1,940,043 | 173,234,000 | 96.39% | ||
| 2 | STATE STREET CORP | 29,011 | 2,596,000 | 1.44% | ||
| 3 | WEATHERLY ASSET MANAGEMENT L. P. | 16,295 | 1,458,000 | 0.81% | ||
| 4 | Janney Montgomery Scott LLC | 14,756 | 1,321,000 | 0.74% | ||
| 5 | Ironsides Asset Advisors, LLC | 12,343 | 1,105,000 | 0.61% | ||
| 6 | AMERICAN NATIONAL BANK & TRUST | 100 | 9,000 | 0.01% | ||
| 7 | Lenox Wealth Advisors, LLC | 19 | 2,000 | 0.00% |
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.