| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 14,335,655 | 21,170,926 | +6,835,271 | 1.30 | 1.65 | +0.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 501,639 | 4,303,549 | +3,801,910 | 0.06 | 0.45 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 2,918,635 | +2,868,635 | 0.01 | 0.48 | +0.47 | buy |
| Meritage Group LP | 0 | 2,624,590 | +2,624,590 | 0.00 | 4.79 | +4.79 | buy |
| JPMORGAN CHASE & CO | 6,048,853 | 8,328,723 | +2,279,870 | 0.05 | 0.07 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 7,847,292 | 10,096,744 | +2,249,452 | 2.97 | 3.63 | +0.67 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,785,614 | 12,986,776 | +2,201,162 | 0.12 | 0.14 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,562,792 | 7,581,167 | +2,018,375 | 0.40 | 0.52 | +0.12 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,091,735 | 5,561,777 | +1,470,042 | 8.06 | 11.26 | +3.19 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,133,714 | 2,393,492 | +1,259,778 | 0.63 | 1.26 | +0.64 | buy |
| Invesco Ltd. | 4,856,763 | 6,049,347 | +1,192,584 | 0.10 | 0.11 | +0.02 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 1,178,973 | +1,178,973 | 0.00 | 2.56 | +2.56 | buy |
| Legal & General Group Plc | 6,445,694 | 7,287,151 | +841,457 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,608,561 | 4,420,699 | +812,138 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 13,390,828 | 14,178,436 | +787,608 | 1.65 | 1.69 | +0.04 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 3,103,498 | 3,751,029 | +647,531 | 23.49 | 24.87 | +1.38 | buy |
| Pictet Asset Management Holding SA | 697,239 | 1,331,048 | +633,809 | 0.06 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 33,752,798 | 34,337,847 | +585,049 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,462,685 | 11,969,862 | +507,177 | 0.50 | 0.57 | +0.07 | buy |
| JANE STREET GROUP, LLC | 120,893 | 587,970 | +467,077 | 0.01 | 0.06 | +0.04 | buy |
| Triple Frond Partners LLC | 0 | 440,844 | +440,844 | 0.00 | 4.15 | +4.15 | buy |
| Coronation Fund Managers Ltd. | 1,017,492 | 1,382,628 | +365,136 | 2.27 | 3.05 | +0.77 | buy |
| BAILLIE GIFFORD & CO | 1,493,987 | 1,857,767 | +363,780 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,189,230 | 1,532,732 | +343,502 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,150 | 579,650 | +286,500 | 0.06 | 0.11 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,366,089 | 3,638,110 | +272,021 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 271,353 | +271,353 | 0.00 | 0.30 | +0.30 | buy |
| Veritas Asset Management LLP | 13,191,494 | 13,434,704 | +243,210 | 7.39 | 7.65 | +0.26 | buy |
| J. Goldman & Co LP | 290,121 | 497,706 | +207,585 | 1.08 | 2.20 | +1.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,321,675 | 2,518,091 | +196,416 | 0.25 | 0.25 | -0.00 | buy |
| AGF MANAGEMENT LTD | 1,272,988 | 1,436,847 | +163,859 | 0.67 | 0.67 | -0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 4,766,995 | 4,929,554 | +162,559 | 6.25 | 6.39 | +0.15 | buy |
| Forge First Asset Management Inc. | 23,100 | 179,000 | +155,900 | 0.94 | 7.16 | +6.22 | buy |
| Bowie Capital Management, LLC | 169,097 | 307,796 | +138,699 | 1.65 | 2.75 | +1.10 | buy |
| VAN ECK ASSOCIATES CORP | 114,660 | 251,465 | +136,805 | 0.02 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 132,979 | +132,979 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 489,612 | 612,604 | +122,992 | 0.04 | 0.05 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 392,360 | 503,860 | +111,500 | 1.26 | 1.61 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 161,780 | 267,780 | +106,000 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 627,040 | 732,453 | +105,413 | 0.09 | 0.10 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 355,086 | 458,652 | +103,566 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,344 | 106,092 | +102,748 | 0.04 | 1.20 | +1.17 | buy |
| Varma Mutual Pension Insurance Co | 0 | 100,080 | +100,080 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 836,374 | 936,393 | +100,019 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 593,215 | 692,901 | +99,686 | 0.10 | 0.10 | -0.00 | buy |
| Rathbones Group PLC | 582,679 | 682,305 | +99,626 | 0.31 | 0.35 | +0.03 | buy |
| YCG, LLC | 281,146 | 372,422 | +91,276 | 1.93 | 2.44 | +0.51 | buy |
| Gladstone Capital Management LLP | 0 | 91,200 | +91,200 | 0.00 | 0.84 | +0.84 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 715,756 | 804,467 | +88,711 | 3.12 | 3.25 | +0.13 | buy |
| TCW GROUP INC | 0 | 82,736 | +82,736 | 0.00 | 0.07 | +0.07 | buy |
| FAYEZ SAROFIM & CO | 4,183,662 | 4,265,285 | +81,623 | 1.05 | 1.11 | +0.06 | buy |
| Investment Management Corp of Ontario | 0 | 81,149 | +81,149 | 0.00 | 0.16 | +0.16 | buy |
| REAVES W H & CO INC | 676,012 | 751,330 | +75,318 | 1.99 | 2.16 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,874 | 363,874 | +69,000 | 0.03 | 0.04 | +0.01 | buy |
| Tenere Capital LLC | 127,843 | 196,042 | +68,199 | 3.66 | 5.07 | +1.41 | buy |
| Asset Management One Co., Ltd. | 0 | 68,000 | +68,000 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 2,723,034 | 2,786,992 | +63,958 | 1.46 | 1.42 | -0.04 | buy |
| Fiera Capital Corp | 5,494,442 | 5,556,909 | +62,467 | 1.31 | 1.35 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,160,526 | 2,215,485 | +54,959 | 0.13 | 0.13 | -0.00 | buy |
| US BANCORP \DE\ | 131,112 | 184,709 | +53,597 | 0.02 | 0.02 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 709,977 | 760,166 | +50,189 | 3.50 | 3.59 | +0.09 | buy |
| TORONTO DOMINION BANK | 3,273,103 | 3,319,414 | +46,311 | 0.40 | 0.38 | -0.02 | buy |
| Greenland Capital Management LP | 28,600 | 73,937 | +45,337 | 0.25 | 0.90 | +0.65 | buy |
| APG Asset Management N.V. | 763,935 | 806,847 | +42,912 | 0.16 | 0.11 | -0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 41,890 | +41,890 | 0.00 | 0.01 | +0.01 | buy |
| COUNTRY CLUB BANK | 32,956 | 74,618 | +41,662 | 0.20 | 0.45 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 133,652 | 174,396 | +40,744 | 0.13 | 0.17 | +0.04 | buy |
| Premier Fund Managers Ltd | 161,843 | 200,769 | +38,926 | 0.57 | 0.68 | +0.11 | buy |
| Squarepoint Ops LLC | 0 | 38,699 | +38,699 | 0.00 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 54,788 | 89,644 | +34,856 | 0.03 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 1,136,851 | 1,168,306 | +31,455 | 0.34 | 0.36 | +0.02 | buy |
| Concorde Financial Corp | 7,500 | 38,656 | +31,156 | 0.95 | 2.09 | +1.14 | buy |
| UBS Group AG | 974,388 | 1,004,693 | +30,305 | 0.03 | 0.03 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,320,339 | 1,350,011 | +29,672 | 4.69 | 4.53 | -0.16 | buy |
| Choate Investment Advisors | 29,044 | 57,973 | +28,929 | 0.08 | 0.14 | +0.06 | buy |
| Chesley Taft & Associates LLC | 0 | 28,052 | +28,052 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 15,423 | 42,653 | +27,230 | 0.04 | 0.04 | +0.01 | buy |
| OSSIAM | 74,845 | 100,606 | +25,761 | 0.10 | 0.13 | +0.03 | buy |
| Fisher Asset Management, LLC | 354,538 | 379,356 | +24,818 | 0.01 | 0.02 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 79,870 | 104,367 | +24,497 | 2.68 | 3.23 | +0.56 | buy |
| CIBC Private Wealth Group LLC | 57,565 | 81,566 | +24,001 | 0.01 | 0.01 | +0.00 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 40,292 | 63,563 | +23,271 | 2.67 | 3.69 | +1.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 55,000 | 78,000 | +23,000 | 2.48 | 3.48 | +1.01 | buy |
| CI INVESTMENTS INC. | 488,797 | 511,610 | +22,813 | 0.20 | 0.21 | +0.01 | buy |
| FORA Capital, LLC | 19,597 | 41,268 | +21,671 | 0.13 | 0.28 | +0.15 | buy |
| Roundview Capital LLC | 0 | 21,622 | +21,622 | 0.00 | 0.16 | +0.16 | buy |
| OPPENHEIMER & CO INC | 115,890 | 136,736 | +20,846 | 0.18 | 0.20 | +0.02 | buy |
| Sciencast Management LP | 0 | 19,715 | +19,715 | 0.00 | 0.85 | +0.85 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 19,279 | +19,279 | 0.00 | 0.02 | +0.02 | buy |
| Otter Creek Advisors, LLC | 37,500 | 56,200 | +18,700 | 2.91 | 3.80 | +0.90 | buy |
| TD Waterhouse Canada Inc. | 1,459,427 | 1,476,908 | +17,481 | 1.51 | 1.45 | -0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,336,738 | 1,353,861 | +17,123 | 1.03 | 1.01 | -0.02 | buy |
| Bluegrass Capital Partners LP | 100,000 | 117,000 | +17,000 | 9.03 | 10.94 | +1.91 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 400 | 17,200 | +16,800 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,448 | 28,928 | +15,480 | 0.01 | 0.02 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 164,992 | 180,271 | +15,279 | 12.00 | 11.17 | -0.83 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 15,158 | +15,158 | 0.00 | 0.04 | +0.04 | buy |
| Cutter & CO Brokerage, Inc. | 170,769 | 185,604 | +14,835 | 3.71 | 4.07 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 293,902 | 308,459 | +14,557 | 0.10 | 0.09 | -0.00 | buy |