| Partners Value Investments LP | 12,320,344 | $566,120 |
| BROOKFIELD Corp /ON/ | 1,355,764 | $62,297 |
| ROYAL BANK OF CANADA | 879,629 | $40,418 |
| BANK OF NOVA SCOTIA | 750,004 | $34,528 |
| VANGUARD GROUP INC | 624,299 | $28,741 |
| PRINCIPAL FINANCIAL GROUP INC | 371,656 | $17,078 |
| MONTRUSCO BOLTON INVESTMENTS INC. | 234,974 | $10,832 |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,461 | $9,920 |
| NORGES BANK | 211,689 | $9,746 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 154,562 | $7,102 |
| CI INVESTMENTS INC. | 140,404 | $6,452 |
| MACKENZIE FINANCIAL CORP | 120,201 | $5,586 |
| Legal & General Group Plc | 104,568 | $4,820 |
| TORONTO DOMINION BANK | 96,237 | $4,424 |
| SCHWARTZ INVESTMENT COUNSEL INC | 87,398 | $4,016 |
| GOLDMAN SACHS GROUP INC | 79,144 | $3,637 |
| TD Asset Management Inc | 73,276 | $3,378 |
| UBS Group AG | 52,943 | $2,433 |
| CIBC WORLD MARKET INC. | 47,175 | $2,172 |
| GEODE CAPITAL MANAGEMENT, LLC | 46,765 | $2,672 |
| Swiss National Bank | 45,350 | $2,092 |
| Triasima Portfolio Management inc. | 38,329 | $1,767 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 36,786 | $1,690 |
| Proficio Capital Partners LLC | 35,589 | $1,635 |
| SEARLE & CO. | 33,980 | $1,561 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,737 | $1,412 |
| FMR LLC | 28,426 | $1,308 |
| Broad Run Investment Management, LLC | 23,581 | $1,084 |
| Nuveen, LLC | 22,792 | $1,051 |
| BANK OF AMERICA CORP /DE/ | 21,251 | $976 |
| BANK OF MONTREAL /CAN/ | 18,862 | $868 |
| CITADEL ADVISORS LLC | 16,149 | $742 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 16,066 | $738 |
| OSSIAM | 14,877 | $686 |
| Rockefeller Capital Management L.P. | 11,755 | $540 |
| NATIONAL BANK OF CANADA /FI/ | 11,701 | $523 |
| Federation des caisses Desjardins du Quebec | 11,615 | $509 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,918 | $502 |
| Russell Investments Group, Ltd. | 10,525 | $485 |
| Point72 Asset Management, L.P. | 9,902 | $456 |
| BlackRock, Inc. | 9,418 | $433 |
| Amundi | 8,846 | $406 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,261 | $381 |
| BRUNI J V & CO /CO | 7,155 | $329 |
| SANTA MONICA PARTNERS LP | 6,904 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,756 | $310 |
| CAPTRUST FINANCIAL ADVISORS | 6,627 | $305 |
| MORGAN STANLEY | 6,297 | $289 |
| RENAISSANCE TECHNOLOGIES LLC | 6,249 | $287 |
| JANE STREET GROUP, LLC | 5,985 | $275 |
| XTX Topco Ltd | 5,418 | $249 |
| Arkadios Wealth Advisors | 5,029 | $231 |
| PDT Partners, LLC | 5,014 | $230 |
| Invesco Ltd. | 4,951 | $227 |
| Vanguard Personalized Indexing Management, LLC | 4,903 | $225 |
| Sequoia Financial Advisors, LLC | 4,735 | $218 |
| Waverly Advisors, LLC | 4,728 | $217 |
| BECKER CAPITAL MANAGEMENT INC | 4,725 | $217 |
| Pictet Asset Management Holding SA | 4,614 | $213 |
| Pettinga Financial Advisors, LLC | 4,500 | $207 |
| DEUTSCHE BANK AG\ | 3,673 | $169 |
| Belvedere Trading LLC | 3,330 | $210 |
| TD Waterhouse Canada Inc. | 3,281 | $144 |
| Woodbridge Co Ltd | 3,051 | $140 |
| Northwest & Ethical Investments L.P. | 3,024 | $139 |
| MAI Capital Management | 2,793 | $128 |
| Tower Research Capital LLC (TRC) | 2,671 | $123 |
| CIBC Private Wealth Group, LLC | 2,658 | $122 |
| NBC SECURITIES, INC. | 2,543 | $117 |
| WELLS FARGO & COMPANY/MN | 1,978 | $91 |
| JPMORGAN CHASE & CO | 1,187 | $55 |
| Moerus Capital Management LLC | 1,187 | $55 |
| PNC Financial Services Group, Inc. | 428 | $20 |
| Purpose Unlimited Inc. | 410 | $19 |
| SIGNATUREFD, LLC | 299 | $14 |
| EverSource Wealth Advisors, LLC | 276 | $13 |
| BESSEMER GROUP INC | 259 | $0 |
| Global Retirement Partners, LLC | 197 | $9 |
| HARBOUR INVESTMENTS, INC. | 150 | $7 |
| Allworth Financial LP | 150 | $7 |
| OSAIC HOLDINGS, INC. | 134 | $6 |
| Sterling Capital Management LLC | 117 | $5 |
| CWM, LLC | 107 | $0 |
| Beutel, Goodman & Co Ltd. | 106 | $0 |
| Cornerstone Financial Management LLC | 57 | $3 |
| LOUISBOURG INVESTMENTS INC. | 53 | $2 |
| Financial Perspectives, Inc | 30 | $1 |
| Steward Partners Investment Advisory, LLC | 27 | $1 |
| Investment Research & Advisory Group, Inc. | 22 | $1 |
| BARCLAYS PLC | 21 | $1 |
| US BANCORP \DE\ | 20 | $1 |
| Heritage Wealth Advisors | 19 | $1 |
| TRUST CO OF VERMONT | 16 | $1 |
| Quent Capital, LLC | 16 | $1 |
| Aviso Financial Inc. | 16 | $1 |
| PRIVATE TRUST CO NA | 15 | $1 |
| SHP Wealth Management | 15 | $1 |
| FLAGSHIP HARBOR ADVISORS, LLC | 10 | $0 |
| Pacifica Partners Inc. | 9 | $0 |
| CITIGROUP INC | 6 | $0 |
| 10 other institutions | 27 | $1 |