| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF NOVA SCOTIA | 200,000 | 12,206,000 | 61.29% | ||
| 2 | CITY NATIONAL BANK | 37,457 | 2,286,000 | 11.48% | ||
| 3 | Cannell & Co. | 20,000 | 1,221,000 | 6.13% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 18,202 | 1,111,000 | 5.58% | ||
| 5 | Neuberger Berman Group LLC | 16,327 | 996,000 | 5.00% | ||
| 6 | GABELLI FUNDS LLC | 12,800 | 781,000 | 3.92% | ||
| 7 | Reynders McVeigh Capital Management, LLC | 4,100 | 250,000 | 1.26% | ||
| 8 | UBS Group AG | 3,745 | 229,000 | 1.15% | ||
| 9 | WELCH & FORBES LLC | 3,500 | 214,000 | 1.07% | ||
| 10 | MORGAN STANLEY | 2,600 | 159,000 | 0.80% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 2,400 | 146,000 | 0.73% | ||
| 12 | BRAVE ASSET MANAGEMENT INC | 2,200 | 134,000 | 0.67% | ||
| 13 | ROYAL BANK OF CANADA | 2,107 | 129,000 | 0.65% | ||
| 14 | GRANDFIELD & DODD, LLC | 850 | 52,000 | 0.26% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 20 | 1,000 | 0.01% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 0 | 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.
