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Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$487M -$29.7M -703,351 -6%
CB
2
Cooke & Bieler
Pennsylvania
$469M -$13M -306,544 -3%
BW
3
Browning West
California
$454M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$422M -$53.4M -1,262,822 -12%
Janus Henderson Group
5
Janus Henderson Group
$322M +$10.2M +240,375 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$302M +$4.08M +96,442 +2%
CCM
7
Coliseum Capital Management
Connecticut
$281M -$178M -4,203,200 -41%
TCAM
8
Turtle Creek Asset Management
Ontario, Canada
$148M -$51.9M -1,229,050 -28%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$144M +$22.5M +533,468 +21%
CCMIC
10
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$136M -$1.24M -29,386 -1%
SCM
11
Simcoe Capital Management
New York
$112M +$9.58M +226,695 +10%
Norges Bank
12
Norges Bank
Norway
$103M +$1.08M +25,612 +1%
EIG
13
EdgePoint Investment Group
Ontario, Canada
$87.2M -$432K -10,222 -0.5%
VNIM
14
Vaughan Nelson Investment Management
Texas
$76.2M +$1.89M +44,725 +3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$72M +$11.4M +270,617 +21%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$70.1M -$1.11M -26,329 -2%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$65.7M -$13.7M -323,692 -19%
Bank of America
18
Bank of America
North Carolina
$65.5M +$10.3M +242,990 +21%
Lazard Asset Management
19
Lazard Asset Management
New York
$62M +$12M +283,707 +27%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.2M +$2.49M +58,900 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$54.9M +$750K +17,754 +2%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$49.2M -$3.91M -92,575 -8%
IIM
23
Intact Investment Management
Quebec, Canada
$46.5M +$4.49M +106,150 +12%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$45.2M -$836K -19,773 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$44.5M +$2.86M +67,563 +8%