| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONE PINE CAPITAL LLC | 0 | 5,621,385 | +5,621,385 | 0.00 | 2.52 | +2.52 | buy |
| BESSEMER GROUP INC | 1,301 | 4,828,182 | +4,826,881 | 0.00 | 0.48 | +0.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,813,003 | 6,540,631 | +3,727,628 | 0.14 | 0.35 | +0.20 | buy |
| Aristotle Capital Management, LLC | 8,828 | 2,303,751 | +2,294,923 | 0.00 | 0.33 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,280,199 | +2,280,199 | 0.00 | 1.98 | +1.98 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,044,117 | 21,151,700 | +2,107,583 | 1.17 | 1.41 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,111,744 | 10,882,122 | +1,770,378 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,699,178 | 9,466,367 | +1,767,189 | 0.08 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 11,707,143 | 13,263,185 | +1,556,042 | 1.38 | 1.68 | +0.31 | buy |
| Capital World Investors | 65,343,279 | 66,689,577 | +1,346,298 | 0.55 | 0.60 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 7,286,430 | 7,895,098 | +608,668 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 2,016,864 | 2,510,075 | +493,211 | 0.31 | 0.42 | +0.11 | buy |
| Amundi | 872,803 | 1,335,834 | +463,031 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 453,922 | +453,922 | 0.00 | 0.39 | +0.39 | buy |
| Third Point LLC | 4,240,000 | 4,675,000 | +435,000 | 3.49 | 3.79 | +0.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,656,576 | 2,009,893 | +353,317 | 0.18 | 0.27 | +0.08 | buy |
| ROYAL BANK OF CANADA | 80,242,034 | 80,555,118 | +313,084 | 0.94 | 0.97 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 6,946,261 | 7,226,323 | +280,062 | 1.94 | 2.11 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 24,400 | 302,301 | +277,901 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 16,069,343 | 16,319,256 | +249,913 | 1.20 | 1.31 | +0.11 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,188,079 | 2,431,272 | +243,193 | 3.99 | 4.57 | +0.58 | buy |
| DEUTSCHE BANK AG\ | 1,887,384 | 2,127,211 | +239,827 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,511,882 | 8,718,868 | +206,986 | 2.20 | 2.36 | +0.16 | buy |
| CNA FINANCIAL CORP | 0 | 200,000 | +200,000 | 0.00 | 6.35 | +6.35 | buy |
| LOEWS CORP | 0 | 200,000 | +200,000 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Wealth | 817,740 | 1,017,483 | +199,743 | 0.11 | 0.14 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,120 | +172,120 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 3,506,119 | 3,671,254 | +165,135 | 1.53 | 1.63 | +0.10 | buy |
| MORGAN STANLEY | 6,581,069 | 6,745,592 | +164,523 | 0.02 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,274,117 | 2,438,241 | +164,124 | 0.63 | 0.69 | +0.06 | buy |
| Pershing Square Capital Management, L.P. | 41,004,657 | 41,160,397 | +155,740 | 18.01 | 18.54 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,814,632 | 1,947,660 | +133,028 | 0.02 | 0.02 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 19,094,021 | 19,219,290 | +125,269 | 9.62 | 11.64 | +2.02 | buy |
| CITIGROUP INC | 345,397 | 446,535 | +101,138 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 101,099 | +101,099 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 96,051 | +96,051 | 0.00 | 0.20 | +0.20 | buy |
| BTC Capital Management, Inc. | 0 | 92,246 | +92,246 | 0.00 | 0.47 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,108,620 | 1,193,906 | +85,286 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 3,151,361 | 3,231,757 | +80,396 | 0.27 | 0.27 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 845,111 | 925,232 | +80,121 | 0.16 | 0.21 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 1,661,484 | 1,739,726 | +78,242 | 3.42 | 3.80 | +0.38 | buy |
| Roundview Capital LLC | 0 | 71,138 | +71,138 | 0.00 | 0.29 | +0.29 | buy |
| BlackRock, Inc. | 502,178 | 567,716 | +65,538 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 417,049 | 474,551 | +57,502 | 0.04 | 0.05 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 31,379 | 88,246 | +56,867 | 0.02 | 0.07 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 315,065 | 369,284 | +54,219 | 0.13 | 0.16 | +0.02 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 0 | 50,183 | +50,183 | 0.00 | 1.43 | +1.43 | buy |
| Strategic Wealth Partners, Ltd. | 10,229 | 60,166 | +49,937 | 0.05 | 0.29 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,346,580 | 1,394,682 | +48,102 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 47,363 | +47,363 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,816 | 60,585 | +46,769 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 46,728 | +46,728 | 0.00 | 0.15 | +0.15 | buy |
| Elm Partners Management LLC | 0 | 46,545 | +46,545 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 442,255 | 487,077 | +44,822 | 0.02 | 0.03 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,550,275 | 1,592,795 | +42,520 | 6.01 | 6.39 | +0.38 | buy |
| Buttonwood Financial Advisors Inc. | 0 | 42,118 | +42,118 | 0.00 | 1.05 | +1.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,158 | 1,341,015 | +41,857 | 0.02 | 0.02 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 30,965,748 | 31,007,384 | +41,636 | 2.15 | 2.33 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 195,408 | 235,945 | +40,537 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 2,002,028 | 2,039,828 | +37,800 | 0.02 | 0.03 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,673,701 | 1,711,455 | +37,754 | 3.95 | 4.11 | +0.16 | buy |
| Kovitz Investment Group Partners, LLC | 91,824 | 127,939 | +36,115 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 57,609 | 92,550 | +34,941 | 0.02 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 57,646 | 92,358 | +34,712 | 0.79 | 1.02 | +0.23 | buy |
| Accuvest Global Advisors | 0 | 31,644 | +31,644 | 0.00 | 1.27 | +1.27 | buy |
| AXA S.A. | 72,828 | 103,531 | +30,703 | 0.01 | 0.02 | +0.01 | buy |
| Phraction Management LLC | 0 | 29,915 | +29,915 | 0.00 | 0.59 | +0.59 | buy |
| Korea Investment CORP | 932,571 | 961,567 | +28,996 | 0.12 | 0.13 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 556,369 | 584,166 | +27,797 | 0.08 | 0.09 | +0.00 | buy |
| Aviso Financial Inc. | 1,361,240 | 1,387,983 | +26,743 | 3.51 | 3.87 | +0.36 | buy |
| RATIONAL ADVISORS, INC. | 0 | 25,500 | +25,500 | 0.00 | 0.16 | +0.16 | buy |
| Generali Asset Management SPA SGR | 72,039 | 96,430 | +24,391 | 0.13 | 0.19 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 7,600 | 31,700 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 787,786 | 811,748 | +23,962 | 0.82 | 0.90 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 112,174 | 136,114 | +23,940 | 0.02 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,589 | 43,392 | +22,803 | 0.01 | 0.02 | +0.01 | buy |
| C WorldWide Group Holding A/S | 23,184 | 45,515 | +22,331 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 595,319 | 617,190 | +21,871 | 0.03 | 0.04 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 71,865 | 93,735 | +21,870 | 0.23 | 0.13 | -0.10 | buy |
| Invesco Ltd. | 3,795,203 | 3,816,856 | +21,653 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 591,487 | 613,133 | +21,646 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 21,241 | +21,241 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 9,275 | 30,164 | +20,889 | 0.01 | 0.04 | +0.02 | buy |
| Avior Wealth Management, LLC | 1,338 | 21,265 | +19,927 | 0.00 | 0.05 | +0.04 | buy |
| Apollon Wealth Management, LLC | 14,956 | 34,544 | +19,588 | 0.02 | 0.04 | +0.02 | buy |
| Blue Sky Capital Consultants Group, Inc. | 92,600 | 112,027 | +19,427 | 3.17 | 3.56 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 19,289 | +19,289 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 27,398 | 46,217 | +18,819 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,328 | 45,983 | +17,655 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 93,230 | 110,740 | +17,510 | 1.91 | 2.34 | +0.43 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 17,425 | +17,425 | 0.00 | 0.41 | +0.41 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 39,127 | 56,307 | +17,180 | 0.24 | 0.18 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 172,631 | 189,205 | +16,574 | 0.06 | 0.08 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,576,000 | 1,592,261 | +16,261 | 0.09 | 0.10 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 0 | 16,150 | +16,150 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 363,041 | 378,895 | +15,854 | 0.04 | 0.04 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 15,336 | +15,336 | 0.00 | 0.45 | +0.45 | buy |
| HRT FINANCIAL LP | 0 | 14,931 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,494 | 24,877 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 14,034 | +14,034 | 0.00 | 0.01 | +0.01 | buy |