Company	Share, %
Thunderbird Entertainment Group Inc.	0.77
Bonterra Energy Corp.	0.29
Martinrea International Inc.	0.12
Gulf Keystone Petroleum Limited	0.09
XP Power Limited	0.09
Oasis Midstream Partners LP	0.08
Labrador Iron Ore Royalty Corporation	0.08
Green Thumb Industries Inc.	0.05
Banco del Bajío, S.A., Institución de Banca Múltiple	0.05
Trulieve Cannabis Corp.	0.03
Cresco Labs Inc.	0.03
Ayr Wellness Inc.	0.02
H&R Real Estate Investment Trust	0.02
Dollarama Inc.	0.01
Primaris Real Estate Investment Trust	0.01
Keyera Corp.	0.01
Curaleaf Holdings, Inc.	0.01
Commonwealth Bank of Australia	0
Heineken N.V.	0
Compagnie Générale des Établissements Michelin Société en commandite par actions	0
Commonwealth Bank of Australia	0
Schneider Electric S.E.	0
Verano Holdings Corp.	0
Givaudan SA	0