| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 47,137 | 4,007,186 | +3,960,049 | 0.14 | 0.06 | -0.09 | buy |
| Capital International Investors | 4,672,055 | 7,623,561 | +2,951,506 | 0.13 | 0.21 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,960,802 | 21,868,740 | +1,907,938 | 0.43 | 0.51 | +0.08 | buy |
| FIL Ltd | 17,909,083 | 19,189,809 | +1,280,726 | 2.28 | 2.53 | +0.25 | buy |
| Clearbridge Investments, LLC | 0 | 1,121,368 | +1,121,368 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,156,062 | 3,860,606 | +704,544 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,677,040 | 2,342,040 | +665,000 | 0.27 | 0.37 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,373,406 | 1,992,618 | +619,212 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 4,477,999 | 4,937,539 | +459,540 | 0.17 | 0.19 | +0.02 | buy |
| Findlay Park Partners LLP | 581,339 | 1,027,583 | +446,244 | 0.68 | 1.27 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,161 | 493,692 | +411,531 | 0.07 | 0.47 | +0.41 | buy |
| VANGUARD GROUP INC | 22,007,426 | 22,395,401 | +387,975 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,337,319 | 11,651,919 | +314,600 | 1.49 | 1.45 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,073,480 | 6,385,441 | +311,961 | 1.17 | 1.45 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 1,556,336 | 1,780,484 | +224,148 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,981,295 | 3,196,158 | +214,863 | 0.39 | 0.42 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 5,000 | 218,424 | +213,424 | 0.00 | 0.23 | +0.22 | buy |
| Capital International, Inc./CA/ | 268,272 | 479,066 | +210,794 | 0.56 | 0.94 | +0.38 | buy |
| Troy Asset Management Ltd | 0 | 157,386 | +157,386 | 0.00 | 0.63 | +0.63 | buy |
| Nekton Capital Ltd. | 257,511 | 396,338 | +138,827 | 4.42 | 11.44 | +7.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 138,679 | +138,679 | 0.00 | 0.24 | +0.24 | buy |
| Egerton Capital (UK) LLP | 5,169,679 | 5,308,268 | +138,589 | 6.50 | 7.22 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,770 | 2,203,930 | +138,160 | 0.03 | 0.03 | +0.00 | buy |
| Choate Investment Advisors | 16,066 | 151,637 | +135,571 | 0.07 | 0.59 | +0.52 | buy |
| Capital Group Private Client Services, Inc. | 69,065 | 199,545 | +130,480 | 0.09 | 0.26 | +0.17 | buy |
| Immersion Capital LLP | 0 | 108,034 | +108,034 | 0.00 | 5.84 | +5.84 | buy |
| Crossmark Global Holdings, Inc. | 45,157 | 145,788 | +100,631 | 0.11 | 0.38 | +0.27 | buy |
| JPMORGAN CHASE & CO | 3,840,762 | 3,928,880 | +88,118 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 271,692 | 358,116 | +86,424 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 293,672 | 370,572 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,716 | 316,233 | +74,517 | 0.04 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 63,577 | 128,234 | +64,657 | 0.55 | 1.20 | +0.65 | buy |
| Alberta Investment Management Corp | 1,485,125 | 1,548,412 | +63,287 | 1.73 | 1.84 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 759,251 | 822,488 | +63,237 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 8,723,727 | 8,785,479 | +61,752 | 1.96 | 2.08 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 100,681 | 162,179 | +61,498 | 0.00 | 0.01 | +0.00 | buy |
| Foresight Global Investors, Inc. | 4,150 | 63,425 | +59,275 | 0.25 | 4.57 | +4.32 | buy |
| NATIXIS | 0 | 55,675 | +55,675 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 50,830 | +50,830 | 0.00 | 0.16 | +0.16 | buy |
| RIVULET CAPITAL, LLC | 775,000 | 825,000 | +50,000 | 5.26 | 5.29 | +0.03 | buy |
| Neuberger Berman Group LLC | 289,665 | 333,175 | +43,510 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,691 | 1,003,236 | +42,545 | 0.03 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 228,945 | 267,406 | +38,461 | 0.25 | 0.31 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,192 | +38,192 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 37,556 | +37,556 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 501,875 | 538,977 | +37,102 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 991,298 | 1,026,000 | +34,702 | 0.15 | 0.16 | +0.01 | buy |
| APG Asset Management N.V. | 1,003,567 | 1,037,855 | +34,288 | 0.30 | 0.23 | -0.07 | buy |
| JENNISON ASSOCIATES LLC | 82,431 | 115,739 | +33,308 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 25,639 | 57,252 | +31,613 | 0.04 | 0.07 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 443,109 | 474,586 | +31,477 | 1.13 | 1.16 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 2,414,638 | 2,445,262 | +30,624 | 1.89 | 1.98 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,575,661 | 5,605,937 | +30,276 | 0.39 | 0.36 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 158,185 | 187,684 | +29,499 | 0.05 | 0.06 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 276,842 | 303,825 | +26,983 | 1.12 | 1.38 | +0.25 | buy |
| TD Waterhouse Canada Inc. | 1,532,078 | 1,558,941 | +26,863 | 2.31 | 2.43 | +0.12 | buy |
| BARCLAYS PLC | 23,329 | 49,648 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 24,847 | +24,847 | 0.00 | 0.66 | +0.66 | buy |
| Douglass Winthrop Advisors, LLC | 964,993 | 989,682 | +24,689 | 2.59 | 2.78 | +0.19 | buy |
| DekaBank Deutsche Girozentrale | 426,095 | 447,739 | +21,644 | 0.11 | 0.12 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 649,695 | 669,353 | +19,658 | 3.53 | 3.62 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,545 | 33,159 | +19,614 | 0.02 | 0.05 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 92,000 | 110,616 | +18,616 | 0.21 | 0.27 | +0.06 | buy |
| 13D Management LLC | 28,339 | 46,643 | +18,304 | 1.91 | 3.45 | +1.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,200 | 30,464 | +18,264 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,502 | 24,217 | +17,715 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,585,645 | 1,602,728 | +17,083 | 0.56 | 0.58 | +0.02 | buy |
| AVIVA PLC | 404,111 | 419,329 | +15,218 | 0.18 | 0.19 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 76,760 | 91,541 | +14,781 | 0.48 | 0.60 | +0.12 | buy |
| VANTAGE WEALTH | 132,324 | 147,014 | +14,690 | 3.59 | 4.06 | +0.47 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 42,500 | 57,000 | +14,500 | 2.79 | 4.04 | +1.26 | buy |
| Artisan Partners Limited Partnership | 2,523,300 | 2,537,600 | +14,300 | 0.46 | 0.50 | +0.04 | buy |
| YCG, LLC | 235,836 | 250,085 | +14,249 | 2.36 | 2.60 | +0.24 | buy |
| FMR LLC | 4,164,457 | 4,177,752 | +13,295 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,546 | 22,663 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 12,458 | +12,458 | 0.00 | 0.17 | +0.17 | buy |
| Capital International Sarl | 17,543 | 29,765 | +12,222 | 0.09 | 0.14 | +0.05 | buy |
| GQG Partners LLC | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 303,244 | 314,338 | +11,094 | 0.08 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 356,051 | 366,740 | +10,689 | 0.07 | 0.07 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,764 | +9,764 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,399 | 40,965 | +9,566 | 0.02 | 0.02 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 9,451 | +9,451 | 0.00 | 0.04 | +0.04 | buy |
| IFP Advisors, Inc | 18,224 | 27,415 | +9,191 | 0.09 | 0.16 | +0.07 | buy |
| HSBC HOLDINGS PLC | 227,387 | 236,412 | +9,025 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 96,726 | 105,697 | +8,971 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 8,905 | +8,905 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,920 | 93,802 | +8,882 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 119,829 | 128,698 | +8,869 | 0.02 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,375 | 27,035 | +8,660 | 0.01 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 8,006 | +8,006 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 3,357,417 | 3,365,347 | +7,930 | 0.60 | 0.61 | +0.01 | buy |
| NewEdge Wealth, LLC | 8,759 | 16,621 | +7,862 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 267,823 | 275,037 | +7,214 | 0.07 | 0.08 | +0.01 | buy |
| CenterBook Partners LP | 0 | 7,026 | +7,026 | 0.00 | 0.11 | +0.11 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 92,014 | 98,852 | +6,838 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,066 | 10,816 | +6,750 | 0.02 | 0.04 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 4,063 | 10,800 | +6,737 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 6,494 | +6,494 | 0.00 | 0.06 | +0.06 | buy |