| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 41,280,320 | 59,186,855 | +17,906,535 | 1.02 | 1.32 | +0.29 | buy |
| Capital International Investors | 0 | 13,179,614 | +13,179,614 | 0.00 | 0.13 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 6,078,402 | 13,654,791 | +7,576,389 | 1.73 | 1.64 | -0.10 | buy |
| BESSEMER GROUP INC | 1,291 | 5,659,496 | +5,658,205 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 183,318 | 4,121,668 | +3,938,350 | 0.01 | 0.18 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 44,386 | 3,600,628 | +3,556,242 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 2,134,876 | 4,289,389 | +2,154,513 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 17,824,212 | 19,676,746 | +1,852,534 | 1.46 | 1.40 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 7,950,712 | 9,689,050 | +1,738,338 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 13,765,260 | 15,340,928 | +1,575,668 | 0.94 | 1.09 | +0.15 | buy |
| Aristotle Capital Management, LLC | 1,603,470 | 3,113,897 | +1,510,427 | 0.29 | 0.26 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,031,220 | 24,212,041 | +1,180,821 | 1.08 | 1.00 | -0.08 | buy |
| AGF MANAGEMENT LTD | 2,128,475 | 3,246,823 | +1,118,348 | 0.43 | 0.59 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,679,423 | 20,589,695 | +910,272 | 0.06 | 0.05 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 199,116 | 1,103,817 | +904,701 | 0.02 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,427 | 839,662 | +609,235 | 0.04 | 0.14 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,995 | 619,059 | +594,064 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 589,921 | +589,921 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 201,273 | 654,809 | +453,536 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 35,763,047 | 36,208,452 | +445,405 | 1.32 | 1.19 | -0.14 | buy |
| DE BURLO GROUP INC | 0 | 444,000 | +444,000 | 0.00 | 4.07 | +4.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,135,778 | 2,563,284 | +427,506 | 0.02 | 0.02 | +0.00 | buy |
| Argosy-Lionbridge Management, LLC | 0 | 426,500 | +426,500 | 0.00 | 12.11 | +12.11 | buy |
| CITADEL ADVISORS LLC | 99,364 | 488,217 | +388,853 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,169,344 | 1,517,524 | +348,180 | 0.18 | 0.19 | +0.01 | buy |
| M&G Plc | 1,753,313 | 2,098,614 | +345,301 | 0.41 | 0.43 | +0.02 | buy |
| Bellecapital International Ltd. | 6,133 | 347,621 | +341,488 | 0.05 | 2.54 | +2.49 | buy |
| Amundi | 2,362,880 | 2,696,723 | +333,843 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 98,320 | 383,507 | +285,187 | 0.04 | 0.11 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 13,106,905 | 13,391,262 | +284,357 | 2.30 | 1.94 | -0.35 | buy |
| Fiera Capital Corp | 48,488 | 322,276 | +273,788 | 0.01 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 172,000 | 436,751 | +264,751 | 0.01 | 0.03 | +0.01 | buy |
| QV Investors Inc. | 425,837 | 684,089 | +258,252 | 1.60 | 2.24 | +0.63 | buy |
| Squarepoint Ops LLC | 0 | 251,705 | +251,705 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 245,325 | +245,325 | 0.00 | 0.76 | +0.76 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 235,916 | +235,916 | 0.00 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 3,464,602 | 3,685,309 | +220,707 | 0.95 | 0.92 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 4,052,109 | 4,261,697 | +209,588 | 0.04 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,940,908 | 7,149,678 | +208,770 | 0.24 | 0.22 | -0.02 | buy |
| Warther Private Wealth, LLC | 0 | 199,600 | +199,600 | 0.00 | 1.89 | +1.89 | buy |
| VAN ECK ASSOCIATES CORP | 308,292 | 507,049 | +198,757 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,107,881 | 2,290,509 | +182,628 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 20,790 | 202,542 | +181,752 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 180,092 | +180,092 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 135,933 | 315,082 | +179,149 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 156,035 | +156,035 | 0.00 | 0.80 | +0.80 | buy |
| Archon Partners LLC | 0 | 135,000 | +135,000 | 0.00 | 0.65 | +0.65 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,975 | 137,156 | +132,181 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 672,268 | 799,536 | +127,268 | 0.03 | 0.03 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 124,362 | +124,362 | 0.00 | 1.63 | +1.63 | buy |
| ROYAL BANK OF CANADA | 113,652,306 | 113,774,934 | +122,628 | 0.92 | 0.87 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 122,351 | +122,351 | 0.00 | 0.14 | +0.14 | buy |
| Banco BTG Pactual S.A. | 36,412 | 157,276 | +120,864 | 0.30 | 1.24 | +0.95 | buy |
| Oak Grove Capital LLC | 444,411 | 563,809 | +119,398 | 4.05 | 3.92 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,630 | 183,572 | +116,942 | 0.03 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 31,750 | 146,350 | +114,600 | 0.01 | 0.07 | +0.06 | buy |
| LOEWS CORP | 325,000 | 435,000 | +110,000 | 0.12 | 0.15 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 2,642,075 | 2,751,807 | +109,732 | 3.60 | 2.94 | -0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,523,292 | 3,632,320 | +109,028 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 51,747 | 159,298 | +107,551 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 727,673 | 834,753 | +107,080 | 0.75 | 0.78 | +0.03 | buy |
| XTX Topco Ltd | 15,300 | 121,086 | +105,786 | 0.02 | 0.09 | +0.07 | buy |
| LOUISBOURG INVESTMENTS INC. | 167,148 | 264,944 | +97,796 | 1.53 | 2.03 | +0.49 | buy |
| WHITEBOX ADVISORS LLC | 0 | 96,265 | +96,265 | 0.00 | 0.06 | +0.06 | buy |
| Voleon Capital Management LP | 88,713 | 184,055 | +95,342 | 0.09 | 0.16 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 30,919 | 124,450 | +93,531 | 0.07 | 0.29 | +0.22 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 311,305 | 402,605 | +91,300 | 0.41 | 0.46 | +0.05 | buy |
| Cardinal Capital Management, Inc. | 3,077,748 | 3,166,889 | +89,141 | 4.35 | 3.45 | -0.91 | buy |
| Callan Family Office, LLC | 16,415 | 99,868 | +83,453 | 0.02 | 0.09 | +0.08 | buy |
| Cerity Partners LLC | 185,816 | 269,249 | +83,433 | 0.01 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 50,678 | 133,404 | +82,726 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,294,959 | 2,376,833 | +81,874 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 0 | 81,723 | +81,723 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,774 | 83,511 | +79,737 | 0.00 | 0.00 | +0.00 | buy |
| James Hambro & Partners LLP | 1,985,354 | 2,064,936 | +79,582 | 3.26 | 3.28 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 0 | 71,222 | +71,222 | 0.00 | 0.03 | +0.03 | buy |
| Partners Group Holding AG | 1,320,346 | 1,388,548 | +68,202 | 4.09 | 4.16 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 65,188 | +65,188 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 270,020 | 334,586 | +64,566 | 0.01 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 101,430 | 159,060 | +57,630 | 0.15 | 0.14 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 210,566 | 265,956 | +55,390 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 991,211 | 1,045,495 | +54,284 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 95,799 | 150,042 | +54,243 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 218,735 | 272,513 | +53,778 | 0.02 | 0.02 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 401,542 | 453,297 | +51,755 | 2.74 | 2.70 | -0.03 | buy |
| Korea Investment CORP | 1,456,551 | 1,506,795 | +50,244 | 0.13 | 0.13 | -0.01 | buy |
| Capital International Sarl | 340,830 | 389,706 | +48,876 | 0.25 | 0.26 | +0.01 | buy |
| Investment Management Corp of Ontario | 373,179 | 421,754 | +48,575 | 0.23 | 0.22 | -0.01 | buy |
| Sowell Financial Services LLC | 56,919 | 104,600 | +47,681 | 0.10 | 0.16 | +0.06 | buy |
| GatePass Capital, LLC | 8,000 | 54,450 | +46,450 | 0.19 | 1.07 | +0.88 | buy |
| Bond & Devick Financial Network, Inc. | 0 | 46,200 | +46,200 | 0.00 | 0.52 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,303 | +44,303 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,074,893 | 1,119,044 | +44,151 | 0.00 | 0.00 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 79,832 | 123,391 | +43,559 | 0.59 | 0.78 | +0.19 | buy |
| Cannell & Spears LLC | 2,659,766 | 2,702,625 | +42,859 | 2.28 | 2.14 | -0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,613,638 | 3,655,199 | +41,561 | 1.82 | 1.54 | -0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 928,322 | 968,531 | +40,209 | 0.09 | 0.09 | -0.01 | buy |
| Capricorn Fund Managers Ltd | 28,112 | 67,500 | +39,388 | 0.31 | 0.43 | +0.11 | buy |
| Pictet North America Advisors SA | 405,659 | 444,034 | +38,375 | 1.77 | 1.78 | +0.01 | buy |