| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 6,854,510 | 32,735,883 | +25,881,373 | 2.73 | 13.47 | +10.74 | buy |
| Select Equity Group, L.P. | 0 | 9,723,279 | +9,723,279 | 0.00 | 1.89 | +1.89 | buy |
| Legal & General Group Plc | 236,057 | 7,622,581 | +7,386,524 | 0.00 | 0.11 | +0.10 | buy |
| FIL Ltd | 11,953,352 | 18,713,613 | +6,760,261 | 0.49 | 0.90 | +0.41 | buy |
| Third Point LLC | 0 | 4,725,000 | +4,725,000 | 0.00 | 3.38 | +3.38 | buy |
| BESSEMER GROUP INC | 1,301 | 3,185,031 | +3,183,730 | 0.00 | 0.28 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,917,996 | 11,736,712 | +2,818,716 | 0.35 | 0.55 | +0.20 | buy |
| Aristotle Capital Management, LLC | 2,932,804 | 4,929,869 | +1,997,065 | 0.24 | 0.48 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 10,549,682 | 11,951,369 | +1,401,687 | 1.09 | 1.43 | +0.34 | buy |
| 1832 Asset Management L.P. | 21,789,751 | 23,123,203 | +1,333,452 | 1.64 | 2.06 | +0.42 | buy |
| Capital World Investors | 55,969,398 | 57,238,269 | +1,268,871 | 0.38 | 0.47 | +0.09 | buy |
| VANGUARD GROUP INC | 57,899,328 | 58,929,925 | +1,030,597 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,107,125 | 5,879,497 | +772,372 | 0.34 | 0.55 | +0.21 | buy |
| Sequoia Financial Advisors, LLC | 18,270 | 776,346 | +758,076 | 0.01 | 0.44 | +0.43 | buy |
| BAMCO INC /NY/ | 1,198,746 | 1,949,472 | +750,726 | 0.14 | 0.27 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 732,327 | +732,327 | 0.00 | 0.33 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,321,306 | 2,987,741 | +666,435 | 0.15 | 0.21 | +0.06 | buy |
| Blankinship & Foster, LLC | 0 | 609,387 | +609,387 | 0.00 | 4.60 | +4.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,438,123 | 6,029,880 | +591,757 | 0.02 | 0.03 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 5,972,914 | 6,524,898 | +551,984 | 1.32 | 1.71 | +0.39 | buy |
| MUFG SECURITIES (CANADA), LTD. | 756,221 | 1,277,933 | +521,712 | 2.07 | 3.04 | +0.96 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 18,465,882 | 18,938,431 | +472,549 | 6.75 | 8.38 | +1.63 | buy |
| Alberta Investment Management Corp | 3,807,591 | 4,205,956 | +398,365 | 1.68 | 1.93 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,213,086 | 3,564,317 | +351,231 | 0.03 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 319,190 | 642,550 | +323,360 | 0.50 | 1.13 | +0.64 | buy |
| CI INVESTMENTS INC. | 3,146,221 | 3,462,983 | +316,762 | 0.51 | 0.70 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 199,750 | 463,125 | +263,375 | 0.05 | 0.15 | +0.10 | buy |
| Banco BTG Pactual S.A. | 23,837 | 224,275 | +200,438 | 0.30 | 3.09 | +2.80 | buy |
| EdgePoint Investment Group Inc. | 11,316,027 | 11,512,817 | +196,790 | 3.97 | 4.82 | +0.85 | buy |
| DEUTSCHE BANK AG\ | 1,367,373 | 1,561,879 | +194,506 | 0.03 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,397,896 | 8,584,071 | +186,175 | 1.87 | 2.25 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,355 | 168,061 | +161,706 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,005 | 170,959 | +150,954 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 0 | 142,686 | +142,686 | 0.00 | 0.15 | +0.15 | buy |
| Partners Group Holding AG | 266,700 | 409,303 | +142,603 | 0.83 | 1.40 | +0.57 | buy |
| NORGES BANK | 16,091,124 | 16,232,539 | +141,415 | 0.10 | 0.12 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 126,838 | +126,838 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,545 | 470,994 | +125,449 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 804,692 | 928,282 | +123,590 | 0.09 | 0.13 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 121,973 | +121,973 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 121,600 | +121,600 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 3,203,872 | 3,302,253 | +98,381 | 0.23 | 0.28 | +0.04 | buy |
| Addenda Capital Inc. | 1,790,787 | 1,881,666 | +90,879 | 3.99 | 4.82 | +0.83 | buy |
| WMS Partners, LLC | 0 | 82,845 | +82,845 | 0.00 | 0.25 | +0.25 | buy |
| Richard Bernstein Advisors LLC | 0 | 78,061 | +78,061 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 3,682,976 | 3,745,355 | +62,379 | 1.36 | 1.60 | +0.24 | buy |
| BARCLAYS PLC | 11,496 | 71,402 | +59,906 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 107,130 | 163,280 | +56,150 | 1.85 | 2.75 | +0.90 | buy |
| Russell Investments Group, Ltd. | 529,978 | 585,980 | +56,002 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 219,400 | 273,900 | +54,500 | 0.08 | 0.11 | +0.03 | buy |
| Asset Management Advisors, LLC | 168,760 | 222,475 | +53,715 | 5.35 | 8.25 | +2.90 | buy |
| Cannell & Spears LLC | 1,993,162 | 2,045,905 | +52,743 | 1.72 | 2.14 | +0.42 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 164,176 | 209,891 | +45,715 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 44,859 | +44,859 | 0.00 | 0.00 | +0.00 | buy |
| Triangle Securities Wealth Management | 36,308 | 81,089 | +44,781 | 0.43 | 1.11 | +0.69 | buy |
| BANK OF MONTREAL /CAN/ | 52,554,152 | 52,597,295 | +43,143 | 0.70 | 1.30 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,746 | 121,865 | +41,119 | 0.01 | 0.02 | +0.01 | buy |
| JACKSON HILL ADVISORS, LLC | 460,000 | 501,000 | +41,000 | 10.48 | 13.55 | +3.07 | buy |
| Aviso Financial Inc. | 1,432,323 | 1,471,428 | +39,105 | 3.30 | 3.87 | +0.58 | buy |
| UBS Group AG | 894,013 | 933,041 | +39,028 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 35,845 | +35,845 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 35,341 | +35,341 | 0.00 | 0.20 | +0.20 | buy |
| Baird Financial Group, Inc. | 102,139 | 135,023 | +32,884 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 712,217 | 745,074 | +32,857 | 0.07 | 0.09 | +0.02 | buy |
| Verition Fund Management LLC | 15,053 | 47,617 | +32,564 | 0.00 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 32,179 | +32,179 | 0.00 | 0.18 | +0.18 | buy |
| BROOKFIELD Corp /ON/ | 32,934,574 | 32,965,748 | +31,174 | 8.58 | 9.90 | +1.33 | buy |
| Squarepoint Ops LLC | 15,727 | 46,673 | +30,946 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,140,365 | 1,170,931 | +30,566 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,804 | +29,804 | 0.00 | 0.04 | +0.04 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,422 | 35,118 | +27,696 | 0.02 | 0.09 | +0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 384,816 | 411,262 | +26,446 | 1.79 | 2.22 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,763,283 | 1,789,112 | +25,829 | 0.03 | 0.03 | +0.01 | buy |
| Roundview Capital LLC | 0 | 25,242 | +25,242 | 0.00 | 0.10 | +0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 64,892 | 89,233 | +24,341 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Sarl | 136,325 | 159,927 | +23,602 | 0.17 | 0.22 | +0.05 | buy |
| Creative Planning | 326,427 | 349,696 | +23,269 | 0.01 | 0.02 | +0.00 | buy |
| Global Endowment Management, LP | 0 | 21,845 | +21,845 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 803,987 | 825,307 | +21,320 | 0.03 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 961,611 | 982,828 | +21,217 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 650,219 | 669,693 | +19,474 | 0.17 | 0.19 | +0.02 | buy |
| NORDEN GROUP LLC | 5,756 | 25,053 | +19,297 | 0.05 | 0.16 | +0.11 | buy |
| CAPITAL ADVISORS INC/OK | 756,230 | 775,293 | +19,063 | 0.65 | 0.83 | +0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,409 | 37,848 | +17,439 | 0.03 | 0.06 | +0.03 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,486 | 30,529 | +17,043 | 0.12 | 0.25 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487,176 | 503,959 | +16,783 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 81,294 | 97,719 | +16,425 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 5,400 | 21,718 | +16,318 | 0.00 | 0.02 | +0.01 | buy |
| Schubert & Co | 0 | 16,274 | +16,274 | 0.00 | 0.62 | +0.62 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,750 | +14,750 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,742,374 | 1,757,035 | +14,661 | 3.64 | 4.25 | +0.61 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 287,192 | 301,485 | +14,293 | 0.12 | 0.15 | +0.02 | buy |
| Heritage Wealth Advisors | 1,151,545 | 1,165,797 | +14,252 | 2.16 | 2.91 | +0.75 | buy |
| &PARTNERS | 6,284 | 19,733 | +13,449 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 127,005 | 139,301 | +12,296 | 0.02 | 0.03 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 11,652 | +11,652 | 0.00 | 0.05 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 0 | 11,516 | +11,516 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 176,854 | 188,080 | +11,226 | 1.51 | 1.81 | +0.30 | buy |
| Eldred Rock Partners, LLC | 258,773 | 269,674 | +10,901 | 4.49 | 4.79 | +0.30 | buy |