| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 8,020,739 | 4,618,763 | 233,034,550.91 | 0.7105 | 0.3876 | 11/25/2025 |
| 2 | Manulife Investment Management Ltd. | 1,065,236 | 750,544 | 30,949,366.74 | 0.335 | 0.0515 | 06/30/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 298,400 | -36,250 | 8,669,713.6 | 0.0411 | 0.0144 | 06/30/2025 |
| 4 | Mediolanum International Funds Ltd. | 272,381 | 16,396 | 7,913,757.57 | 0.0306 | 0.0132 | 06/30/2025 |
| 5 | Ramirez Asset Management, Inc. | 185,003 | 111,798 | 5,375,077.16 | 0.7163 | 0.0089 | 09/30/2025 |
| 6 | Eagle Global Advisors LLC | 169,000 | 22,000 | 4,910,126 | 0.1684 | 0.0082 | 09/30/2025 |
| 7 | Azimuth Capital Investment Management LLC | 147,864 | -194,691 | 4,296,040.66 | 0.1524 | 0.0071 | 09/30/2025 |
| 8 | Causeway Capital Management LLC | 105,109 | -16,573 | 3,053,836.89 | 0.0064 | 0.0051 | 11/28/2025 |
| 9 | Goldman Sachs Asset Management International | 92,383 | 0 | 2,684,095.68 | 0.0206 | 0.0045 | 05/31/2025 |
| 10 | Boston Common Asset Management LLC | 59,651 | 59,651 | 1,733,100.15 | 0.0566 | 0.0029 | 09/30/2025 |
| 11 | The Future Fund LLC | 29,045 | 12,347 | 843,873.43 | 0.2782 | 0.0014 | 10/31/2025 |
| 12 | RhumbLine Advisers LP | 25,407 | -973 | 738,174.98 | 0.0006 | 0.0012 | 09/30/2025 |
| 13 | Vestmark Advisory Solutions, Inc. | 15,595 | 15,595 | 453,097.13 | 0.0085 | 0.0008 | 09/30/2025 |
| 14 | Fidelity Management & Research Co. LLC | 14,052 | -1,902 | 408,266.81 | 0 | 0.0007 | 10/31/2025 |
| 15 | GAMMA Investing LLC | 6,441 | -2,109 | 187,136.81 | 0.0101 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Select Equity ETF | 7,458,774 | 4,618,763 | 216,707,219.8 | 6.3228 | 0.3605 | 11/25/2025 |
| 2 | Skyline Umb. Fd. ICAV - Eagle Capital US Equity Fund | 561,965 | 0 | 16,327,331.11 | 2.6345 | 0.0272 | 04/30/2025 |
| 3 | Manulife Fundamental Income Fund | 409,159 | 186,098 | 11,887,705.59 | 2.3147 | 0.0198 | 06/30/2025 |
| 4 | Manulife Canadian Dividend Growth Fund | 315,141 | 315,141 | 9,156,106.61 | 1.8304 | 0.0152 | 06/30/2025 |
| 5 | Challenge Funds - North American Equity Fund | 272,381 | 16,396 | 7,913,757.57 | 0.2169 | 0.0132 | 06/30/2025 |
| 6 | NBI Canadian Equity Fund | 254,840 | -36,250 | 7,404,121.36 | 0.9907 | 0.0123 | 06/30/2025 |
| 7 | Manulife Ideal Fundamental Monthly Income Seg Fund | 183,171 | 183,171 | 5,321,850.23 | 2.2893 | 0.0089 | 06/30/2025 |
| 8 | Timothy Plan - International Fund | 169,000 | 22,000 | 4,910,126 | 2.32 | 0.0082 | 09/30/2025 |
| 9 | ActivePassive International Equity ETF | 94,866 | -16,573 | 2,756,236.76 | 0.2887 | 0.0046 | 11/28/2025 |
| 10 | Manulife Canadian Growth & Income Private Trust | 92,971 | 48,368 | 2,701,179.43 | 1.3351 | 0.0045 | 06/30/2025 |
| 11 | GS Funds - GMS Dynamic World Equity Portfolio | 92,383 | 0 | 2,684,095.68 | 0.5226 | 0.0045 | 05/31/2025 |
| 12 | NBI Jarislowsky Fraser Select Balanced Fund | 43,560 | 0 | 1,265,592.24 | 1.7291 | 0.0021 | 06/30/2025 |
| 13 | Manulife Segregated Ideal Balanced Fund | 43,401 | -3,627 | 1,260,972.65 | 2.5245 | 0.0021 | 06/30/2025 |
| 14 | One Global ETF | 29,045 | 12,347 | 843,873.43 | 0.796 | 0.0014 | 10/31/2025 |
| 15 | Manulife Segregated Ideal Income Balanced Fund | 21,393 | 21,393 | 621,552.22 | 2.2906 | 0.001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Eagle Capital Management LLC | 8,020,739 | 4,618,763 | 233,034,550.91 | 0.7105 | 0.3876 | 11/25/2025 |
| 2 | Manulife Investment Management Ltd. | 1,065,236 | 750,544 | 30,949,366.74 | 0.335 | 0.0515 | 06/30/2025 |
| 3 | Ramirez Asset Management, Inc. | 185,003 | 111,798 | 5,375,077.16 | 0.7163 | 0.0089 | 09/30/2025 |
| 4 | Boston Common Asset Management LLC | 59,651 | 59,651 | 1,733,100.15 | 0.0566 | 0.0029 | 09/30/2025 |
| 5 | Eagle Global Advisors LLC | 169,000 | 22,000 | 4,910,126 | 0.1684 | 0.0082 | 09/30/2025 |
| 6 | Mediolanum International Funds Ltd. | 272,381 | 16,396 | 7,913,757.57 | 0.0306 | 0.0132 | 06/30/2025 |
| 7 | Vestmark Advisory Solutions, Inc. | 15,595 | 15,595 | 453,097.13 | 0.0085 | 0.0008 | 09/30/2025 |
| 8 | The Future Fund LLC | 29,045 | 12,347 | 843,873.43 | 0.2782 | 0.0014 | 10/31/2025 |
| 9 | Tocqueville Asset Management LP | 5,100 | 5,100 | 148,175.4 | 0.0021 | 0.0002 | 10/31/2025 |
| 10 | NBC Securities, Inc. | 1,004 | 1,004 | 29,170.22 | 0.0022 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | MissionSquare Investments | 0 | -294,729 | 0 | 0 | 0 | |
| 2 | Azimuth Capital Investment Management LLC | 147,864 | -194,691 | 4,296,040.66 | 0.1524 | 0.0071 | 09/30/2025 |
| 3 | Jarislowsky, Fraser Ltd. | 298,400 | -36,250 | 8,669,713.6 | 0.0411 | 0.0144 | 06/30/2025 |
| 4 | Causeway Capital Management LLC | 105,109 | -16,573 | 3,053,836.89 | 0.0064 | 0.0051 | 11/28/2025 |
| 5 | Blueprint Investment Partners LLC | 0 | -10,890 | 0 | 0 | 0 | |
| 6 | GAMMA Investing LLC | 6,441 | -2,109 | 187,136.81 | 0.0101 | 0.0003 | 09/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 14,052 | -1,902 | 408,266.81 | 0 | 0.0007 | 10/31/2025 |
| 8 | RhumbLine Advisers LP | 25,407 | -973 | 738,174.98 | 0.0006 | 0.0012 | 09/30/2025 |
| 9 | First Horizon Advisors, Inc. | 0 | -649 | 0 | 0 | 0 | |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -442 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.