| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,406,079 | 11,039,263 | +8,633,184 | 0.02 | 0.07 | +0.06 | buy |
| BESSEMER GROUP INC | 2,004 | 4,270,661 | +4,268,657 | 0.00 | 0.25 | +0.25 | buy |
| FIL Ltd | 22,471,358 | 26,049,484 | +3,578,126 | 0.71 | 0.80 | +0.09 | buy |
| MORGAN STANLEY | 10,834,867 | 13,738,306 | +2,903,439 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,166,737 | 24,936,347 | +2,769,610 | 1.08 | 1.50 | +0.42 | buy |
| TORONTO DOMINION BANK | 9,921,819 | 12,646,889 | +2,725,070 | 0.78 | 0.90 | +0.12 | buy |
| Quadrature Capital Ltd | 146,350 | 2,856,050 | +2,709,700 | 0.07 | 1.04 | +0.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,190,707 | 14,667,730 | +2,477,023 | 0.32 | 0.35 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 3,977,934 | 6,186,707 | +2,208,773 | 1.09 | 1.94 | +0.85 | buy |
| DODGE & COX | 59,186,855 | 61,210,651 | +2,023,796 | 1.32 | 1.36 | +0.05 | buy |
| ROYAL BANK OF CANADA | 113,774,934 | 115,757,146 | +1,982,212 | 0.87 | 0.83 | -0.04 | buy |
| BANK OF MONTREAL /CAN/ | 54,786,930 | 56,708,514 | +1,921,584 | 0.91 | 0.88 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,192,606 | 6,936,231 | +1,743,625 | 0.35 | 0.42 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,589,695 | 22,299,618 | +1,709,923 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,517,524 | 3,207,581 | +1,690,057 | 0.19 | 0.36 | +0.17 | buy |
| CIBC Asset Management Inc | 14,102,004 | 15,748,767 | +1,646,763 | 1.40 | 1.47 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 15,340,928 | 16,584,463 | +1,243,535 | 1.09 | 1.07 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,655,199 | 4,751,905 | +1,096,706 | 1.54 | 1.87 | +0.32 | buy |
| BARCLAYS PLC | 654,809 | 1,601,235 | +946,426 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,618,947 | 3,551,629 | +932,682 | 0.63 | 0.95 | +0.32 | buy |
| Qube Research & Technologies Ltd | 436,751 | 1,366,614 | +929,863 | 0.03 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 839,662 | 1,566,315 | +726,653 | 0.14 | 0.28 | +0.15 | buy |
| GUARDIAN CAPITAL LP | 2,751,807 | 3,333,406 | +581,599 | 2.94 | 3.46 | +0.52 | buy |
| Williams Jones Wealth Management, LLC. | 91,440 | 609,548 | +518,108 | 0.05 | 0.29 | +0.25 | buy |
| Alberta Investment Management Corp | 3,685,309 | 4,196,146 | +510,837 | 0.92 | 1.03 | +0.11 | buy |
| HighTower Advisors, LLC | 232,882 | 742,378 | +509,496 | 0.01 | 0.03 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,103,817 | 1,573,553 | +469,736 | 0.10 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,632,320 | 4,030,678 | +398,358 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 2,447,859 | 2,837,188 | +389,329 | 0.09 | 0.10 | +0.01 | buy |
| BlackRock, Inc. | 1,119,044 | 1,475,637 | +356,593 | 0.00 | 0.00 | +0.00 | buy |
| Warther Private Wealth, LLC | 199,600 | 462,204 | +262,604 | 1.89 | 4.32 | +2.42 | buy |
| Cannell & Spears LLC | 2,702,625 | 2,958,089 | +255,464 | 2.14 | 2.24 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 13,654,791 | 13,903,270 | +248,479 | 1.64 | 1.57 | -0.07 | buy |
| BROOKFIELD Corp /ON/ | 46,581,943 | 46,824,404 | +242,461 | 2.54 | 2.59 | +0.05 | buy |
| FMR LLC | 11,546,810 | 11,765,054 | +218,244 | 0.02 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 5,997 | 200,000 | +194,003 | 0.03 | 0.03 | -0.00 | buy |
| Oak Grove Capital LLC | 563,809 | 725,859 | +162,050 | 3.92 | 2.27 | -1.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 169,620 | 324,994 | +155,374 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 202,542 | 349,587 | +147,045 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,290,509 | 2,436,233 | +145,724 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 853,730 | 982,949 | +129,219 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 507,049 | 629,402 | +122,353 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,212,041 | 24,328,364 | +116,323 | 1.00 | 0.91 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 3,230,733 | 3,339,870 | +109,137 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,237 | 305,796 | +96,559 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 794,790 | 885,994 | +91,204 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 272,513 | 359,429 | +86,916 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 3,166,889 | 3,247,627 | +80,738 | 3.45 | 3.35 | -0.10 | buy |
| JPMORGAN CHASE & CO | 9,019,415 | 9,100,060 | +80,645 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 765,980 | 845,598 | +79,618 | 0.04 | 0.04 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 101,020 | 174,760 | +73,740 | 1.16 | 2.14 | +0.98 | buy |
| Amundi | 2,696,723 | 2,767,208 | +70,485 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,360 | 185,628 | +69,268 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 619,059 | 687,972 | +68,913 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 13,179,614 | 13,247,143 | +67,529 | 0.13 | 0.12 | -0.01 | buy |
| Lido Advisors, LLC | 37,788 | 98,051 | +60,263 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 32,619 | 91,785 | +59,166 | 0.15 | 0.41 | +0.26 | buy |
| Argosy-Lionbridge Management, LLC | 426,500 | 481,500 | +55,000 | 12.11 | 12.89 | +0.78 | buy |
| James Hambro & Partners LLP | 2,064,936 | 2,119,145 | +54,209 | 3.28 | 3.26 | -0.01 | buy |
| Quantbot Technologies LP | 862 | 54,266 | +53,404 | 0.00 | 0.09 | +0.09 | buy |
| Arax Advisory Partners | 6,522 | 57,053 | +50,531 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 322,276 | 371,358 | +49,082 | 0.04 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,680,811 | 1,724,065 | +43,254 | 0.01 | 0.01 | -0.00 | buy |
| Manitou Investment Management Ltd. | 84,600 | 126,445 | +41,845 | 0.68 | 1.00 | +0.32 | buy |
| Concurrent Investment Advisors, LLC | 7,690 | 47,684 | +39,994 | 0.00 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 17,089 | 54,521 | +37,432 | 0.05 | 0.16 | +0.11 | buy |
| Voleon Capital Management LP | 184,055 | 221,231 | +37,176 | 0.16 | 0.17 | +0.01 | buy |
| Investment Management Corp of Ontario | 421,754 | 458,026 | +36,272 | 0.22 | 0.25 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 361,236 | 395,612 | +34,376 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 8,636 | 42,209 | +33,573 | 0.00 | 0.02 | +0.02 | buy |
| Avanza Fonder AB | 126,801 | 160,199 | +33,398 | 0.20 | 0.21 | +0.01 | buy |
| LPL Financial LLC | 448,392 | 481,772 | +33,380 | 0.00 | 0.00 | -0.00 | buy |
| Sava Infond d.o.o. | 24,490 | 56,980 | +32,490 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,045,495 | 1,076,803 | +31,308 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 37,344 | 67,935 | +30,591 | 0.03 | 0.03 | -0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 4,379,938 | 4,409,171 | +29,233 | 10.93 | 10.62 | -0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 847,412 | 876,521 | +29,109 | 0.06 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 159,298 | 188,227 | +28,929 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 33,369 | 60,503 | +27,134 | 0.04 | 0.06 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 3,436,218 | 3,459,743 | +23,525 | 3.10 | 3.05 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 968,531 | 990,278 | +21,747 | 0.09 | 0.08 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 241,513 | 263,079 | +21,566 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 282,848 | 304,033 | +21,185 | 0.02 | 0.02 | +0.00 | buy |
| Obermeyer Wealth Partners | 621,562 | 642,466 | +20,904 | 1.16 | 1.12 | -0.04 | buy |
| Pictet North America Advisors SA | 444,034 | 464,597 | +20,563 | 1.78 | 1.75 | -0.03 | buy |
| Nuveen, LLC | 81,723 | 102,259 | +20,536 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 160,903 | 180,569 | +19,666 | 1.54 | 1.58 | +0.04 | buy |
| Boston Trust Walden Corp | 9,352 | 28,105 | +18,753 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 930,850 | 948,532 | +17,682 | 0.12 | 0.10 | -0.02 | buy |
| Sowell Financial Services LLC | 104,600 | 122,009 | +17,409 | 0.16 | 0.17 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 120,895 | 137,091 | +16,196 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,571,936 | 1,587,339 | +15,403 | 0.69 | 0.77 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 431,808 | 446,735 | +14,927 | 0.48 | 0.43 | -0.04 | buy |
| UniSuper Management Pty Ltd | 39,550 | 54,160 | +14,610 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 245,809 | 259,625 | +13,816 | 0.03 | 0.02 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 803,985 | 817,702 | +13,717 | 0.67 | 0.68 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 453,297 | 466,698 | +13,401 | 2.70 | 2.85 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,743 | 18,995 | +13,252 | 0.04 | 0.13 | +0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 2,026,278 | 2,038,905 | +12,627 | 2.85 | 2.83 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 1,212,422 | 1,224,922 | +12,500 | 0.16 | 0.16 | -0.01 | buy |