|
1
|
Partners Value Investments
Hamilton,
Bermuda
|
USD 526 M
|
–
|
–
|
–
|
|
|
2
|
Brookfield Corp
Toronto,
Ontario, Canada
|
USD 57.8 M
|
–
|
–
|
–
|
|
|
3
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
USD 36.7 M
|
-USD 30.3 k
|
-675
|
-0.1%
|
|
|
4
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
USD 33.1 M
|
-USD 9.08 M
|
-202,466
|
-21%
|
|
|
5
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
USD 32 M
|
+USD 1.57 M
|
+35,000
|
+5%
|
|
|
6
|
|
USD 14.8 M
|
+USD 15.6 M
|
+348,251
|
Nuevas
|
|
|
7
|
Principal Financial Group
Des Moines,
Iowa
|
USD 14.8 M
|
-USD 671 k
|
-14,960
|
-4%
|
|
|
8
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
USD 10.4 M
|
+USD 1.28 M
|
+28,635
|
+13%
|
|
|
9
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
USD 10 M
|
-USD 3.95 M
|
-88,130
|
-27%
|
|
|
10
|
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
USD 7.63 M
|
-USD 5.75 M
|
-128,208
|
-42%
|
|
|
11
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
USD 6.46 M
|
+USD 398 k
|
+8,886
|
+9%
|
|
|
12
|
Tandem Capital Management
Woodcliff Lake,
New Jersey
|
USD 6.38 M
|
-USD 40.3 k
|
-900
|
-0.6%
|
|
|
13
|
Legal & General Group
London,
United Kingdom
|
USD 4.53 M
|
+USD 2.69 k
|
+60
|
+0.1%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
USD 4.28 M
|
+USD 3.62 M
|
+80,759
|
+411%
|
|
|
15
|
Bank of Montreal
Toronto,
Ontario, Canada
|
USD 4.06 M
|
+USD 2.08 M
|
+46,356
|
+94%
|
|
|
16
|
Schwartz Investment Counsel
Plymouth,
Michigan
|
USD 3.88 M
|
+USD 159 k
|
+3,556
|
+4%
|
|
|
17
|
Vanguard Global Advisers
Malvern,
Pennsylvania
|
USD 3.74 M
|
-USD 1.34 M
|
-29,893
|
-25%
|
|
|
18
|
|
USD 3.46 M
|
-USD 385 k
|
-8,587
|
-10%
|
|
|
19
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
USD 3.26 M
|
-USD 161 k
|
-3,601
|
-5%
|
|
|
20
|
CI Investments Inc
Toronto,
Ontario, Canada
|
USD 2.66 M
|
-USD 5.73 M
|
-127,904
|
-67%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
USD 2.65 M
|
+USD 2.78 M
|
+62,106
|
Nuevas
|
|
|
22
|
CIBC World Market
Toronto,
Ontario, Canada
|
USD 2.34 M
|
+USD 466 k
|
+10,395
|
+23%
|
|
|
23
|
TD Asset Management
Toronto,
Ontario, Canada
|
USD 1.99 M
|
+USD 91.7 k
|
+2,046
|
+5%
|
|
|
24
|
|
USD 1.74 M
|
+USD 512 k
|
+11,423
|
+39%
|
|
|
25
|
Swiss National Bank
Zurich,
Switzerland
|
USD 1.68 M
|
-USD 260 k
|
-5,800
|
-13%
|
|
