| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 19,543,455 | 23,128,485 | +3,585,030 | 0.26 | 0.27 | +0.01 | buy |
| FIL Ltd | 11,152,676 | 13,862,091 | +2,709,415 | 0.76 | 0.81 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,219,835 | 10,544,287 | +2,324,452 | 0.58 | 0.65 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 361,817 | 1,379,393 | +1,017,576 | 0.04 | 0.14 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113 | 925,107 | +924,994 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,483,121 | 8,359,634 | +876,513 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,014,713 | 21,852,786 | +838,073 | 0.84 | 0.67 | -0.17 | buy |
| AKO CAPITAL LLP | 0 | 799,560 | +799,560 | 0.00 | 0.85 | +0.85 | buy |
| CIBC Asset Management Inc | 7,653,665 | 8,352,370 | +698,705 | 1.92 | 1.81 | -0.11 | buy |
| TORONTO DOMINION BANK | 1,892,984 | 2,562,707 | +669,723 | 0.32 | 0.37 | +0.05 | buy |
| Select Equity Group, L.P. | 3,381,006 | 3,963,928 | +582,922 | 1.14 | 1.26 | +0.12 | buy |
| VANGUARD GROUP INC | 38,223,823 | 38,734,456 | +510,633 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 444,762 | 896,080 | +451,318 | 0.02 | 0.03 | +0.01 | buy |
| WGI DM, LLC | 0 | 421,542 | +421,542 | 0.00 | 2.34 | +2.34 | buy |
| Legal & General Group Plc | 6,780,366 | 7,193,408 | +413,042 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,380 | 1,411,551 | +399,171 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 337,288 | +337,288 | 0.00 | 1.13 | +1.13 | buy |
| SCOTIA CAPITAL INC. | 3,701,787 | 3,983,469 | +281,682 | 1.39 | 1.26 | -0.13 | buy |
| UniSuper Management Pty Ltd | 717,982 | 970,786 | +252,804 | 0.52 | 0.62 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,044,755 | 2,295,096 | +250,341 | 2.08 | 2.23 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,522 | 357,612 | +243,090 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,316,043 | 5,555,892 | +239,849 | 1.85 | 1.62 | -0.23 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 225,000 | +225,000 | 0.00 | 0.23 | +0.23 | buy |
| Sone Capital Management, LLC | 122,478 | 347,221 | +224,743 | 0.90 | 2.16 | +1.27 | buy |
| CITADEL ADVISORS LLC | 5,927 | 229,783 | +223,856 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 1,091,948 | 1,299,253 | +207,305 | 3.91 | 3.93 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 197,500 | +197,500 | 0.00 | 0.01 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 5,114,999 | 5,304,930 | +189,931 | 6.03 | 6.36 | +0.33 | buy |
| Allspring Global Investments Holdings, LLC | 5,834,890 | 6,021,956 | +187,066 | 0.79 | 0.72 | -0.06 | buy |
| AGF MANAGEMENT LTD | 1,820,873 | 2,001,292 | +180,419 | 0.66 | 0.66 | -0.00 | buy |
| Fiera Capital Corp | 5,685,384 | 5,864,045 | +178,661 | 1.53 | 1.41 | -0.11 | buy |
| BlackRock, Inc. | 777,048 | 946,264 | +169,216 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 162,000 | +162,000 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 1,338,493 | 1,494,133 | +155,640 | 3.33 | 3.22 | -0.11 | buy |
| Groupe la Francaise | 5,196 | 154,649 | +149,453 | 0.01 | 0.16 | +0.15 | buy |
| CITIGROUP INC | 239,956 | 387,270 | +147,314 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,621 | 327,050 | +146,429 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,895,809 | 2,038,366 | +142,557 | 0.03 | 0.03 | -0.00 | buy |
| Coleford Investment Management Ltd. | 0 | 133,496 | +133,496 | 0.00 | 2.39 | +2.39 | buy |
| Fisher Asset Management, LLC | 5,431,316 | 5,556,114 | +124,798 | 0.17 | 0.15 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 489,458 | 605,000 | +115,542 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 0 | 107,700 | +107,700 | 0.00 | 0.51 | +0.51 | buy |
| FAYEZ SAROFIM & CO | 4,729,778 | 4,822,202 | +92,424 | 0.91 | 0.84 | -0.07 | buy |
| Baird Financial Group, Inc. | 850,605 | 940,284 | +89,679 | 0.12 | 0.11 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,318,587 | 4,406,653 | +88,066 | 1.21 | 1.03 | -0.17 | buy |
| NORTHERN TRUST CORP | 2,457,623 | 2,544,057 | +86,434 | 0.03 | 0.02 | -0.00 | buy |
| Quilter Plc | 827,654 | 906,970 | +79,316 | 1.20 | 1.16 | -0.04 | buy |
| BARCLAYS PLC | 3,171,392 | 3,247,190 | +75,798 | 0.10 | 0.09 | -0.01 | buy |
| Bridgewater Associates, LP | 291,587 | 362,629 | +71,042 | 0.09 | 0.11 | +0.01 | buy |
| Maren Capital LLC | 1,282,458 | 1,347,398 | +64,940 | 6.13 | 5.59 | -0.54 | buy |
| CIDEL ASSET MANAGEMENT INC | 153,973 | 209,780 | +55,807 | 0.73 | 0.90 | +0.16 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 55,048 | +55,048 | 0.00 | 0.06 | +0.06 | buy |
| Cannell & Spears LLC | 74,079 | 125,987 | +51,908 | 0.12 | 0.18 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 161,909 | 212,709 | +50,800 | 0.09 | 0.10 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,614,680 | 1,664,411 | +49,731 | 0.93 | 0.81 | -0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,784 | 49,640 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,318 | 79,253 | +46,935 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 53,194 | 99,934 | +46,740 | 0.16 | 0.26 | +0.10 | buy |
| K.J. Harrison & Partners Inc | 47,530 | 93,990 | +46,460 | 0.62 | 1.02 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 883,525 | 929,070 | +45,545 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 96,400 | 141,500 | +45,100 | 0.72 | 0.94 | +0.22 | buy |
| Focus Partners Wealth | 662,764 | 706,721 | +43,957 | 0.11 | 0.08 | -0.03 | buy |
| SEI INVESTMENTS CO | 658,163 | 701,110 | +42,947 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,501,561 | 1,542,970 | +41,409 | 0.04 | 0.04 | -0.01 | buy |
| Korea Investment CORP | 609,644 | 650,877 | +41,233 | 0.11 | 0.10 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 428,530 | 468,620 | +40,090 | 0.84 | 0.82 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 89,451 | 127,886 | +38,435 | 0.26 | 0.29 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 122,080 | 159,871 | +37,791 | 0.14 | 0.17 | +0.03 | buy |
| BESSEMER GROUP INC | 4,588 | 42,023 | +37,435 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 288,902 | 324,376 | +35,474 | 0.03 | 0.02 | -0.00 | buy |
| CI INVESTMENTS INC. | 714,112 | 749,316 | +35,204 | 0.21 | 0.20 | -0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 165,000 | 200,000 | +35,000 | 0.70 | 0.66 | -0.04 | buy |
| XTX Topco Ltd | 2,965 | 37,905 | +34,940 | 0.01 | 0.15 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 607,313 | 641,814 | +34,501 | 0.08 | 0.07 | -0.01 | buy |
| Ninety One UK Ltd | 987,813 | 1,021,992 | +34,179 | 0.18 | 0.16 | -0.02 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 32,350 | +32,350 | 0.00 | 0.60 | +0.60 | buy |
| MARKEL GROUP INC. | 0 | 31,000 | +31,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,880 | +28,880 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 239,415 | 266,198 | +26,783 | 1.32 | 1.29 | -0.04 | buy |
| Kovitz Investment Group Partners, LLC | 14,588 | 39,105 | +24,517 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 54,530,925 | 54,555,252 | +24,327 | 0.84 | 0.72 | -0.12 | buy |
| Squarepoint Ops LLC | 0 | 23,108 | +23,108 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 22,076 | +22,076 | 0.00 | 1.01 | +1.01 | buy |
| HRT FINANCIAL LP | 0 | 22,008 | +22,008 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 31,168 | 52,710 | +21,542 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 318,300 | 339,747 | +21,447 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 48,821 | 69,205 | +20,384 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,095 | 66,355 | +19,260 | 0.09 | 0.12 | +0.03 | buy |
| CenterBook Partners LP | 8,459 | 25,098 | +16,639 | 0.04 | 0.09 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 42 | 16,221 | +16,179 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,292 | 19,946 | +15,654 | 0.04 | 0.13 | +0.09 | buy |
| Gotham Asset Management, LLC | 6,947 | 22,439 | +15,492 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 138,219 | 153,598 | +15,379 | 0.39 | 0.38 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 15,354 | +15,354 | 0.00 | 0.15 | +0.15 | buy |
| Lindsell Train Ltd | 13,300 | 28,500 | +15,200 | 0.02 | 0.05 | +0.03 | buy |
| GREENLEAF TRUST | 325,507 | 340,569 | +15,062 | 0.23 | 0.23 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,112,519 | 1,127,435 | +14,916 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 88,304 | 102,830 | +14,526 | 0.03 | 0.02 | -0.01 | buy |
| Templeton & Phillips Capital Management, LLC | 14,330 | 28,660 | +14,330 | 0.82 | 1.54 | +0.71 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 140,110 | 154,243 | +14,133 | 0.14 | 0.14 | -0.00 | buy |