| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 10,102,294 | 12,283,481 | +2,181,187 | 0.79 | 0.95 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,045,159 | 11,170,467 | +2,125,308 | 0.73 | 0.94 | +0.21 | buy |
| AVIVA PLC | 534,976 | 1,372,497 | +837,521 | 0.12 | 0.30 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,100,382 | 2,869,584 | +769,202 | 1.00 | 1.47 | +0.47 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,018,251 | 8,742,034 | +723,783 | 17.21 | 18.39 | +1.18 | buy |
| 1832 Asset Management L.P. | 13,821,347 | 14,459,174 | +637,827 | 1.97 | 2.08 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,444,602 | 2,010,385 | +565,783 | 0.28 | 0.34 | +0.07 | buy |
| Consulta Ltd | 1,000,000 | 1,400,000 | +400,000 | 5.36 | 7.39 | +2.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 493,715 | 828,104 | +334,389 | 2.56 | 3.17 | +0.61 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,394,564 | 3,705,152 | +310,588 | 1.79 | 1.94 | +0.15 | buy |
| Clearbridge Investments, LLC | 7,845,880 | 8,103,237 | +257,357 | 0.50 | 0.55 | +0.04 | buy |
| Holocene Advisors, LP | 1,111,123 | 1,265,341 | +154,218 | 0.37 | 0.44 | +0.07 | buy |
| Fisher Asset Management, LLC | 1,227,167 | 1,353,769 | +126,602 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,971,506 | 3,095,628 | +124,122 | 1.37 | 1.41 | +0.04 | buy |
| Fiera Capital Corp | 5,707,094 | 5,814,277 | +107,183 | 1.39 | 1.50 | +0.10 | buy |
| Pathway Financial Advisers, LLC | 1,206 | 103,195 | +101,989 | 0.03 | 0.00 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 156,609 | 256,509 | +99,900 | 0.10 | 0.16 | +0.06 | buy |
| Rothschild & Co Wealth Management UK Ltd | 4,917,456 | 5,008,571 | +91,115 | 6.59 | 6.81 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 234,031 | 321,441 | +87,410 | 0.69 | 0.91 | +0.22 | buy |
| Rathbones Group PLC | 1,167,882 | 1,236,718 | +68,836 | 0.50 | 0.53 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 687,647 | 756,134 | +68,487 | 0.37 | 0.68 | +0.31 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,601 | 70,187 | +66,586 | 0.01 | 0.22 | +0.20 | buy |
| Quilter Plc | 1,020,115 | 1,085,215 | +65,100 | 1.80 | 1.89 | +0.09 | buy |
| Premier Fund Managers Ltd | 221,814 | 286,316 | +64,502 | 0.70 | 0.87 | +0.17 | buy |
| Addenda Capital Inc. | 773,397 | 837,142 | +63,745 | 3.27 | 3.46 | +0.19 | buy |
| Korea Investment CORP | 875,517 | 926,781 | +51,264 | 0.17 | 0.19 | +0.01 | buy |
| Maren Capital LLC | 1,021,858 | 1,070,498 | +48,640 | 7.74 | 7.54 | -0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 41,945 | +41,944 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 55,340 | 91,766 | +36,426 | 1.13 | 2.43 | +1.30 | buy |
| YCG, LLC | 383,591 | 419,180 | +35,589 | 2.46 | 2.77 | +0.31 | buy |
| BW Gestao de Investimentos Ltda. | 20,000 | 55,000 | +35,000 | 0.09 | 0.33 | +0.24 | buy |
| Capital International Sarl | 228,218 | 262,679 | +34,461 | 0.55 | 0.58 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 125,211 | 155,619 | +30,408 | 0.88 | 1.00 | +0.12 | buy |
| FORSTA AP-FONDEN | 157,500 | 185,300 | +27,800 | 0.11 | 0.12 | +0.01 | buy |
| Walter Public Investments Inc. | 214,273 | 241,156 | +26,883 | 3.23 | 3.60 | +0.37 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 342,502 | 369,154 | +26,652 | 1.58 | 1.75 | +0.17 | buy |
| M&G Plc | 180,160 | 204,677 | +24,517 | 0.06 | 0.06 | +0.01 | buy |
| Aviso Financial Inc. | 851,486 | 873,761 | +22,275 | 3.72 | 3.70 | -0.02 | buy |
| Narwhal Capital Management | 72,820 | 94,357 | +21,537 | 0.54 | 0.73 | +0.18 | buy |
| Dixon Mitchell Investment Counsel Inc. | 241,590 | 260,437 | +18,847 | 0.96 | 1.02 | +0.06 | buy |
| Vanderbilt University | 42,014 | 58,203 | +16,189 | 0.69 | 0.92 | +0.23 | buy |
| Mirova US LLC | 2,134,680 | 2,148,702 | +14,022 | 2.09 | 2.11 | +0.02 | buy |
| FORA Capital, LLC | 17,343 | 29,788 | +12,445 | 0.17 | 0.30 | +0.13 | buy |
| TCW GROUP INC | 73,857 | 84,501 | +10,644 | 0.05 | 0.06 | +0.01 | buy |
| Woodline Partners LP | 155,157 | 165,649 | +10,492 | 0.12 | 0.12 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,235 | 13,421 | +10,186 | 0.01 | 0.04 | +0.03 | buy |
| EagleClaw Capital Managment, LLC | 4,013 | 12,051 | +8,038 | 0.06 | 0.17 | +0.12 | buy |
| Meritage Group LP | 3,765,490 | 3,773,482 | +7,992 | 7.53 | 7.54 | +0.01 | buy |
| CW Advisors, LLC | 42,934 | 50,862 | +7,928 | 0.05 | 0.06 | +0.00 | buy |
| Port Capital LLC | 702,894 | 710,504 | +7,610 | 2.77 | 2.73 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,222 | 19,135 | +6,913 | 0.03 | 0.05 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 1,184,510 | 1,191,391 | +6,881 | 3.58 | 4.20 | +0.62 | buy |
| Pictet North America Advisors SA | 306,252 | 313,041 | +6,789 | 2.66 | 2.66 | +0.00 | buy |
| ICON ADVISERS INC/CO | 14,000 | 20,500 | +6,500 | 0.24 | 0.37 | +0.12 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 136,393 | 142,794 | +6,401 | 0.14 | 0.14 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 56,071 | 62,432 | +6,361 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 22,500 | 28,640 | +6,140 | 0.06 | 0.15 | +0.09 | buy |
| PCJ Investment Counsel Ltd. | 138,590 | 144,330 | +5,740 | 4.53 | 3.91 | -0.62 | buy |
| OSSIAM | 90,848 | 96,176 | +5,328 | 0.14 | 0.16 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 24,912 | 30,089 | +5,177 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 5,502 | 10,516 | +5,014 | 0.11 | 0.18 | +0.07 | buy |
| FINANCIAL COUNSELORS INC | 155,961 | 160,878 | +4,917 | 0.20 | 0.20 | +0.01 | buy |
| INGALLS & SNYDER LLC | 20,627 | 24,898 | +4,271 | 0.07 | 0.08 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 82,314 | 86,427 | +4,113 | 0.68 | 0.71 | +0.02 | buy |
| Blue Zone Wealth Advisors, LLC | 48,072 | 51,856 | +3,784 | 1.31 | 1.38 | +0.07 | buy |
| SkyView Investment Advisors, LLC | 72,372 | 75,569 | +3,197 | 1.02 | 1.07 | +0.06 | buy |
| Sound View Wealth Advisors Group, LLC | 16,126 | 19,298 | +3,172 | 0.13 | 0.13 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 76,754 | 79,697 | +2,943 | 0.08 | 0.08 | +0.01 | buy |
| Berkeley, Inc | 2,884 | 5,768 | +2,884 | 0.14 | 0.14 | +0.00 | buy |
| NORDEN GROUP LLC | 4,407 | 7,217 | +2,810 | 0.07 | 0.07 | +0.00 | buy |
| Modera Wealth Management, LLC | 5,737 | 8,476 | +2,739 | 0.01 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 89,036 | 91,704 | +2,668 | 0.61 | 0.63 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 32,473 | 35,098 | +2,625 | 0.69 | 0.78 | +0.09 | buy |
| Ironsides Asset Advisors, LLC | 3,140 | 5,740 | +2,600 | 0.08 | 0.14 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 426,811 | 429,369 | +2,558 | 0.09 | 0.09 | +0.00 | buy |
| Compound Planning, Inc. | 4,198 | 6,619 | +2,421 | 0.02 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 195,308 | 197,630 | +2,322 | 0.44 | 0.45 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,981 | 23,142 | +2,161 | 0.06 | 0.07 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 150,744 | 152,847 | +2,103 | 0.92 | 0.92 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 50,325 | 52,089 | +1,764 | 0.05 | 0.05 | -0.00 | buy |
| Granite Investment Partners, LLC | 23,546 | 25,296 | +1,750 | 0.08 | 0.09 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 8,623 | 10,349 | +1,726 | 0.19 | 0.25 | +0.06 | buy |
| Malaga Cove Capital, LLC | 6,509 | 8,224 | +1,715 | 0.21 | 0.28 | +0.07 | buy |
| Forge First Asset Management Inc. | 206,600 | 208,300 | +1,700 | 6.91 | 9.77 | +2.87 | buy |
| Hilltop Holdings Inc. | 6,273 | 7,927 | +1,654 | 0.06 | 0.04 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 13,712 | 15,344 | +1,632 | 0.04 | 0.04 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 11,072 | 12,672 | +1,600 | 0.06 | 0.07 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 90,187 | 91,751 | +1,564 | 0.13 | 0.14 | +0.01 | buy |
| PDS Planning, Inc | 4,215 | 5,758 | +1,543 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 345,468 | 347,010 | +1,542 | 0.43 | 0.47 | +0.04 | buy |
| Summerhill Capital Management lnc. | 102,016 | 103,449 | +1,433 | 5.69 | 6.07 | +0.39 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 117,338 | 118,770 | +1,432 | 0.10 | 0.11 | +0.01 | buy |
| Wahed Invest LLC | 11,025 | 12,438 | +1,413 | 0.13 | 0.14 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 30,595 | 31,995 | +1,400 | 0.19 | 0.21 | +0.02 | buy |
| Value Partners Investments Inc. | 354,499 | 355,835 | +1,336 | 2.42 | 2.47 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 212,092 | 213,409 | +1,317 | 0.55 | 0.55 | -0.00 | buy |
| Mediolanum International Funds Ltd | 4,793 | 6,110 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 54,537 | 55,796 | +1,259 | 1.82 | 1.86 | +0.04 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 36,494 | 37,658 | +1,164 | 0.54 | 0.56 | +0.02 | buy |
| AIA Group Ltd | 66,129 | 67,227 | +1,098 | 0.15 | 0.15 | -0.00 | buy |