| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 7,950,012 | +7,950,012 | 0.00 | 1.07 | +1.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,604,237 | 30,917,402 | +6,313,165 | 0.92 | 1.63 | +0.71 | buy |
| BROWNING WEST LP | 0 | 5,934,931 | +5,934,931 | 0.00 | 15.09 | +15.09 | buy |
| Select Equity Group, L.P. | 1,279,059 | 6,741,514 | +5,462,455 | 0.09 | 0.70 | +0.61 | buy |
| JARISLOWSKY, FRASER Ltd | 22,291,187 | 23,994,091 | +1,702,904 | 2.34 | 3.55 | +1.21 | buy |
| BANK OF AMERICA CORP /DE/ | 795,912 | 2,350,178 | +1,554,266 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 955,324 | +955,324 | 0.00 | 0.05 | +0.05 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 798,899 | +798,899 | 0.00 | 4.86 | +4.86 | buy |
| Capital International Investors | 919,223 | 1,657,584 | +738,361 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 542,080 | +542,080 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,126,695 | 2,627,397 | +500,702 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,182 | 1,779,962 | +423,780 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,058,009 | 5,474,708 | +416,699 | 1.97 | 2.90 | +0.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,651 | 525,150 | +377,499 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 141,959 | 412,155 | +270,196 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,690,492 | 14,911,697 | +221,205 | 3.10 | 4.23 | +1.13 | buy |
| MUFG SECURITIES (CANADA), LTD. | 282,915 | 486,839 | +203,924 | 0.24 | 0.45 | +0.21 | buy |
| Cresset Asset Management, LLC | 330,530 | 532,511 | +201,981 | 0.02 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 12,032,059 | 12,213,866 | +181,807 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 13,643 | 169,900 | +156,257 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 548,652 | 704,660 | +156,008 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,522,847 | 3,673,331 | +150,484 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,705 | 311,733 | +128,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 56,400 | 176,000 | +119,600 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 96,590 | +96,590 | 0.00 | 0.83 | +0.83 | buy |
| Vident Advisory, LLC | 278,488 | 374,393 | +95,905 | 0.13 | 0.17 | +0.03 | buy |
| Fiera Capital Corp | 510,703 | 599,065 | +88,362 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 83,311 | +83,311 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 112,162 | 192,562 | +80,400 | 0.01 | 0.01 | +0.01 | buy |
| Summerhill Capital Management lnc. | 190,003 | 252,202 | +62,199 | 2.45 | 4.77 | +2.33 | buy |
| CITADEL ADVISORS LLC | 0 | 56,084 | +56,084 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 122,519 | 172,830 | +50,311 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69,417 | 116,733 | +47,316 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,130,208 | 1,172,533 | +42,325 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,350 | 140,457 | +38,107 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 251,527 | 288,949 | +37,422 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 33,244 | +33,244 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 18,740 | 51,653 | +32,913 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 940,398 | 972,392 | +31,994 | 0.09 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 30,438 | +30,438 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 263,193 | 291,841 | +28,648 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 268,853 | 295,414 | +26,561 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 23,461 | 47,573 | +24,112 | 0.08 | 0.22 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,436 | +23,436 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,464 | 27,544 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,534 | 71,297 | +15,763 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,420 | 34,218 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 171,845 | 186,562 | +14,717 | 0.09 | 0.13 | +0.04 | buy |
| Pictet Asset Management Holding SA | 150,552 | 165,251 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,175 | 45,236 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,871,097 | 3,881,602 | +10,505 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,360 | +10,360 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,033,296 | 1,043,496 | +10,200 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,858 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,401 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,802 | 107,212 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 224,392 | 231,652 | +7,260 | 0.59 | 0.83 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 821,636 | 828,851 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,800 | 29,900 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,715 | 246,903 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 46,320 | 51,220 | +4,900 | 0.04 | 0.06 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 705,869 | 710,634 | +4,765 | 0.01 | 0.02 | +0.00 | buy |
| Aviso Financial Inc. | 48,331 | 52,557 | +4,226 | 0.04 | 0.07 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 91,561 | 95,302 | +3,741 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 11,310 | 14,246 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 396,693 | 398,803 | +2,110 | 0.36 | 0.51 | +0.15 | buy |
| M&T BANK CORP | 214,333 | 216,434 | +2,101 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 61,540 | 63,059 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,852 | 15,356 | +1,504 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,018 | 421,242 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,408 | 7,321 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 391,547 | 392,459 | +912 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 8,052 | 8,887 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,418 | 2,204 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 78,706 | 79,352 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 54,100 | 54,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,889 | 11,386 | +497 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 45,773 | 46,220 | +447 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 196 | 623 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 1,800 | 2,120 | +320 | 0.02 | 0.03 | +0.01 | buy |
| IHT Wealth Management, LLC | 22,690 | 23,000 | +310 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 1,775 | 2,074 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96 | 287 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 514 | 659 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,362 | 7,497 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 82 | 215 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,215 | 21,319 | +104 | 0.00 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 16,805 | 16,903 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 344 | 434 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 252 | 334 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,942 | 4,010 | +68 | 0.00 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 78 | 117 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 41 | 64 | +23 | 0.00 | 0.00 | +0.00 | buy |