Ticker: BAM CUSIP: 113004105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GFI Investment Counsel Ltd. | 588,390 | $30,843 |
| Partners Group Holding AG | 231,951 | $12,152 |
| HERBST GROUP, LLC | 27,225 | $1,426 |
| Corient IA LLC | 12,260 | $642 |
| Rezny Wealth Management, Inc. | 38,654 | $2,025 |
| GatePass Capital, LLC | 13,900 | $728 |
| Strategic Advisors LLC | 42,240 | $2,213 |
| SHERBROOKE PARK ADVISERS LLC | 4,623 | $242 |
| Quadrature Capital Ltd | 298,000 | $15,631 |
| MUFG Securities EMEA plc | 200,000 | $10,479 |
| Jefferies Financial Group Inc. | 436,978 | $22,893 |
| FORA Capital, LLC | 13,525 | $709 |
| GRIFFIN ASSET MANAGEMENT, INC. | 14,548 | $762 |
| St. Louis Trust Co | 12,899 | $676 |
| BAKER BOYER NATIONAL BANK | 5,200 | $272 |
| D. E. Shaw & Co., Inc. | 1,389,690 | $72,806 |
| Harvest Portfolios Group Inc. | 59,880 | $3,137 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,827 | $986 |
| Aster Capital Management (DIFC) Ltd | 2,319 | $121 |
| SeaBridge Investment Advisors LLC | 5,266 | $276 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| NewGen Asset Management Ltd | 75,000 | 100,000 | +25,000 (+33.3%) |
| PORTLAND INVESTMENT COUNSEL INC. | 414,100 | 421,200 | +7,100 (+1.7%) |
| COOKE & BIELER LP | 1,346,894 | 2,001,903 | +655,009 (+48.6%) |
| INTACT INVESTMENT MANAGEMENT INC. | 590,560 | 782,558 | +191,998 (+32.5%) |
| CIBC Asset Management Inc | 2,438,268 | 4,853,861 | +2,415,593 (+99.1%) |
| Guardian Partners Inc. | 309,264 | 340,315 | +31,051 (+10.0%) |
| Tacita Capital Inc | 52,008 | 55,331 | +3,323 (+6.4%) |
| NICOLA WEALTH MANAGEMENT LTD. | 216,558 | 251,758 | +35,200 (+16.3%) |
| Blue Zone Wealth Advisors, LLC | 176,373 | 181,049 | +4,676 (+2.7%) |
| Laffer Tengler Investments, Inc. | 150,136 | 158,949 | +8,813 (+5.9%) |
| SKBA CAPITAL MANAGEMENT LLC | 102,100 | 118,600 | +16,500 (+16.2%) |
| AGF MANAGEMENT LTD | 842,653 | 1,480,469 | +637,816 (+75.7%) |
| Blue Sky Capital Consultants Group, Inc. | 52,199 | 55,534 | +3,335 (+6.4%) |
| KIRR MARBACH & CO LLC /IN/ | 35,641 | 51,496 | +15,855 (+44.5%) |
| CIBC WORLD MARKET INC. | 3,220,088 | 4,312,939 | +1,092,851 (+33.9%) |
| Radnor Capital Management, LLC | 8,365 | 28,239 | +19,874 (+237.6%) |
| Davidson Kahn Capital Management, LLC | 53,563 | 54,262 | +699 (+1.3%) |
| BANK OF NOVA SCOTIA | 2,280,688 | 3,027,043 | +746,355 (+32.7%) |
| TORONTO DOMINION BANK | 861,337 | 1,729,651 | +868,314 (+100.8%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 800,000 | +600,000 (+300.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| America First Investment Advisors, LLC | 441,474 | 290,524 | -150,950 (-34.2%) |
| 2Xideas AG | 183,479 | 71,367 | -112,112 (-61.1%) |
| Douglass Winthrop Advisors, LLC | 2,366,825 | 2,282,237 | -84,588 (-3.6%) |
| Canal Capital Management, LLC | 93,116 | 20,471 | -72,645 (-78.0%) |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,391,313 | 1,862,722 | -528,591 (-22.1%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,177,123 | 1,835,120 | -1,342,003 (-42.2%) |
| FIL Ltd | 12,828,202 | 9,821,508 | -3,006,694 (-23.4%) |
| Madison Asset Management, LLC | 1,908,051 | 1,801,474 | -106,577 (-5.6%) |
| Marks Group Wealth Management, Inc | 146,882 | 119,311 | -27,571 (-18.8%) |
| Hunting Hill Global Capital, LLC | 25,800 | 18,846 | -6,954 (-27.0%) |
| MUFG SECURITIES (CANADA), LTD. | 623,286 | 573,553 | -49,733 (-8.0%) |
| Fiduciary Alliance LLC | 89,078 | 39,286 | -49,792 (-55.9%) |
| Motley Fool Wealth Management, LLC | 184,349 | 154,231 | -30,118 (-16.3%) |
| MCDONALD CAPITAL INVESTORS INC/CA | 357,653 | 342,784 | -14,869 (-4.2%) |
| QV Investors Inc. | 269,058 | 249,744 | -19,314 (-7.2%) |
| Connor, Clark & Lunn Investment Management Ltd. | 3,904,677 | 3,577,744 | -326,933 (-8.4%) |
| BRUNI J V & CO /CO | 279,946 | 276,057 | -3,889 (-1.4%) |
| MACKENZIE FINANCIAL CORP | 10,536,185 | 9,861,244 | -674,941 (-6.4%) |
| Cumberland Partners Ltd | 126,015 | 98,515 | -27,500 (-21.8%) |
| Capital World Investors | 15,448,435 | 5,066,494 | -10,381,941 (-67.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Resurgent Financial Advisors LLC | 15,087 | $859 |
| MALTESE CAPITAL MANAGEMENT LLC | 41,386 | $2,357 |
| Malaga Cove Capital, LLC | 15,607 | $889 |
| Inspire Investing, LLC | 47,244 | $2,690 |
| Whalen Wealth Management Inc. | 4,784 | $272 |
| AXQ CAPITAL, LP | 7,320 | $417 |
| Lighthouse Investment Partners, LLC | 54,613 | $3,110 |
| EdgePoint Investment Group Inc. | 159,255 | $9,061 |
| Concentric Capital Strategies, LP | 21,105 | $1,202 |
| OSSIAM | 53,300 | $3,034 |
| Stamos Capital Partners, L.P. | 4,935 | $281 |
| Paradice Investment Management LLC | 4,160 | $237 |
| Schonfeld Strategic Advisors LLC | 100,962 | $5,749 |
| Heron Bay Capital Management | 3,735 | $213 |
| Ascent Group, LLC | 13,625 | $776 |
| Lineweaver Wealth Advisors, LLC | 3,644 | $207 |
| Family Manage LLC | 3,788 | $216 |
| Bragg Financial Advisors, Inc | 9,737 | $554 |
| Virtu Financial LLC | 15,707 | $1 |
| PDS Planning, Inc | 4,054 | $231 |