| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,742,034 | 15,429,804 | +6,687,770 | 18.39 | 25.43 | +7.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,945,383 | 8,449,437 | +5,504,054 | 0.34 | 0.79 | +0.46 | buy |
| Allspring Global Investments Holdings, LLC | 901,150 | 3,433,669 | +2,532,519 | 0.12 | 0.41 | +0.29 | buy |
| Invesco Ltd. | 8,469,435 | 10,647,039 | +2,177,604 | 0.14 | 0.14 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,439,918 | 53,228,904 | +1,788,986 | 0.98 | 0.83 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 3,923,648 | 5,456,887 | +1,533,239 | 0.06 | 0.08 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,170,467 | 12,433,380 | +1,262,913 | 0.99 | 0.96 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,332,357 | 5,511,465 | +1,179,108 | 0.03 | 0.03 | +0.00 | buy |
| Consulta Ltd | 1,400,000 | 2,500,000 | +1,100,000 | 7.39 | 11.85 | +4.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 404,112 | 1,457,682 | +1,053,570 | 0.01 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 411,591 | 1,257,338 | +845,747 | 0.06 | 0.16 | +0.10 | buy |
| M.D. Sass, LLC | 0 | 843,934 | +843,934 | 0.00 | 4.68 | +4.68 | buy |
| Alua Capital Management LP | 0 | 813,100 | +813,100 | 0.00 | 3.66 | +3.66 | buy |
| Select Equity Group, L.P. | 2,320,785 | 3,080,078 | +759,293 | 0.73 | 0.91 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,420 | 841,273 | +754,853 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 671,503 | +671,503 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 632,718 | +632,718 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 119,774 | 731,491 | +611,717 | 0.01 | 0.07 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 828,104 | 1,425,248 | +597,144 | 3.17 | 3.72 | +0.55 | buy |
| CITADEL ADVISORS LLC | 198,096 | 769,089 | +570,993 | 0.02 | 0.05 | +0.03 | buy |
| Encompass Capital Advisors LLC | 0 | 564,311 | +564,311 | 0.00 | 1.75 | +1.75 | buy |
| 1832 Asset Management L.P. | 14,459,174 | 14,992,257 | +533,083 | 2.08 | 1.94 | -0.14 | buy |
| J. Goldman & Co LP | 0 | 498,348 | +498,348 | 0.00 | 1.28 | +1.28 | buy |
| VANGUARD GROUP INC | 36,286,507 | 36,778,473 | +491,966 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 1,251,637 | 1,735,476 | +483,839 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,869,584 | 3,324,238 | +454,654 | 1.47 | 1.43 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 449,476 | 881,400 | +431,924 | 0.01 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 4,352,162 | 4,779,943 | +427,781 | 0.95 | 0.85 | -0.09 | buy |
| APG Asset Management N.V. | 90,545 | 506,700 | +416,155 | 0.05 | 0.10 | +0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 411,228 | +411,228 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 1,265,341 | 1,669,579 | +404,238 | 0.44 | 0.39 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 3,095,628 | 3,482,058 | +386,430 | 1.41 | 1.33 | -0.08 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,223,349 | 1,573,144 | +349,795 | 1.67 | 1.87 | +0.20 | buy |
| Bridgewater Associates, LP | 17,437 | 366,310 | +348,873 | 0.01 | 0.12 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,372,475 | 11,707,319 | +334,844 | 0.85 | 0.74 | -0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,258 | 411,623 | +334,365 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 19,896,890 | 20,225,949 | +329,059 | 0.79 | 0.73 | -0.06 | buy |
| Calamos Advisors LLC | 12,375 | 321,430 | +309,055 | 0.00 | 0.11 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,118 | 403,673 | +300,555 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 298,580 | +298,580 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 429,901 | 713,407 | +283,506 | 0.37 | 0.53 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 15,072,059 | 15,348,282 | +276,223 | 1.79 | 0.83 | -0.96 | buy |
| MACKENZIE FINANCIAL CORP | 15,072,059 | 15,348,282 | +276,223 | 1.79 | 0.78 | -1.02 | buy |
| Coalescence Partners Investment Management, LP | 0 | 270,204 | +270,204 | 0.00 | 7.45 | +7.45 | buy |
| Qube Research & Technologies Ltd | 0 | 267,503 | +267,503 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 252,266 | +252,266 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 120,000 | 365,000 | +245,000 | 0.22 | 0.46 | +0.24 | buy |
| Freshford Capital Management, LLC | 0 | 237,422 | +237,422 | 0.00 | 5.04 | +5.04 | buy |
| Bornite Capital Management LP | 0 | 228,100 | +228,100 | 0.00 | 2.22 | +2.22 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,768,224 | 2,965,212 | +196,988 | 20.99 | 22.73 | +1.74 | buy |
| CI INVESTMENTS INC. | 553,731 | 749,730 | +195,999 | 0.18 | 0.20 | +0.02 | buy |
| Walleye Capital LLC | 177,853 | 373,613 | +195,760 | 0.16 | 0.26 | +0.10 | buy |
| Bowie Capital Management, LLC | 436,916 | 630,422 | +193,506 | 2.10 | 2.42 | +0.31 | buy |
| HSBC HOLDINGS PLC | 363,546 | 555,503 | +191,957 | 0.02 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 142,794 | 332,450 | +189,656 | 0.14 | 0.29 | +0.15 | buy |
| Pelham Capital Ltd. | 0 | 180,804 | +180,804 | 0.00 | 8.71 | +8.71 | buy |
| AVIVA PLC | 1,372,497 | 1,551,810 | +179,313 | 0.30 | 0.29 | -0.01 | buy |
| Alberta Investment Management Corp | 1,960,436 | 2,133,371 | +172,935 | 1.45 | 1.03 | -0.42 | buy |
| SEI INVESTMENTS CO | 624,242 | 785,351 | +161,109 | 0.07 | 0.07 | +0.00 | buy |
| Rathbones Group PLC | 1,236,718 | 1,395,281 | +158,563 | 0.53 | 0.49 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 152,925 | +152,925 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 150,697 | +150,697 | 0.00 | 0.28 | +0.28 | buy |
| 11 Capital Partners LP | 205,492 | 350,376 | +144,884 | 7.33 | 10.41 | +3.08 | buy |
| Calamos Wealth Management LLC | 9,041 | 152,196 | +143,155 | 0.04 | 0.55 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 139,960 | +139,960 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 873,761 | 1,012,306 | +138,545 | 3.70 | 3.70 | -0.00 | buy |
| Hudson Bay Capital Management LP | 18,500 | 153,898 | +135,398 | 0.01 | 0.07 | +0.06 | buy |
| Prevatt Capital Ltd | 150,000 | 280,000 | +130,000 | 4.27 | 5.92 | +1.66 | buy |
| Maren Capital LLC | 1,070,498 | 1,199,414 | +128,916 | 7.54 | 6.63 | -0.90 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 121,800 | +121,800 | 0.00 | 1.20 | +1.20 | buy |
| Quilter Plc | 1,085,215 | 1,203,968 | +118,753 | 1.89 | 1.72 | -0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,133 | 120,820 | +115,687 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 33,600 | 148,233 | +114,633 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 164,431 | 273,711 | +109,280 | 0.28 | 0.35 | +0.06 | buy |
| QV Investors Inc. | 240,342 | 346,157 | +105,815 | 1.82 | 2.58 | +0.76 | buy |
| Crestline Management, LP | 0 | 104,802 | +104,802 | 0.00 | 0.26 | +0.26 | buy |
| Hillsdale Investment Management Inc. | 31,995 | 132,066 | +100,071 | 0.21 | 0.48 | +0.27 | buy |
| TCW GROUP INC | 84,501 | 183,220 | +98,719 | 0.06 | 0.11 | +0.05 | buy |
| JANE STREET GROUP, LLC | 132,580 | 224,951 | +92,371 | 0.02 | 0.03 | +0.01 | buy |
| Triple Frond Partners LLC | 314,734 | 404,369 | +89,635 | 3.48 | 3.79 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 89,569 | +89,569 | 0.00 | 0.03 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 5,008,571 | 5,094,113 | +85,542 | 6.81 | 6.47 | -0.33 | buy |
| DEUTSCHE BANK AG\ | 1,205,943 | 1,291,453 | +85,510 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 2,359,919 | 2,445,300 | +85,381 | 0.03 | 0.03 | -0.01 | buy |
| CHILTON INVESTMENT CO INC. | 466,036 | 550,738 | +84,702 | 1.04 | 1.02 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 1,641,610 | 1,724,786 | +83,176 | 1.12 | 1.01 | -0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,660 | 124,400 | +82,740 | 0.04 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,054,976 | 2,130,614 | +75,638 | 0.03 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 60,700 | 135,704 | +75,004 | 0.04 | 0.06 | +0.02 | buy |
| Allworth Financial LP | 11,080 | 85,754 | +74,674 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 331,687 | 405,847 | +74,160 | 0.03 | 0.03 | +0.00 | buy |
| YCG, LLC | 419,180 | 487,205 | +68,025 | 2.77 | 2.80 | +0.03 | buy |
| LPL Financial LLC | 191,950 | 258,075 | +66,125 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 65,332 | +65,332 | 0.00 | 0.08 | +0.08 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 551,626 | 615,873 | +64,247 | 3.29 | 3.25 | -0.04 | buy |
| Forge First Asset Management Inc. | 208,300 | 271,000 | +62,700 | 9.77 | 7.04 | -2.73 | buy |
| BlackRock, Inc. | 1,073,392 | 1,134,772 | +61,380 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,929,642 | 2,990,960 | +61,318 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 3,836,966 | 3,898,199 | +61,233 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,569 | +60,569 | 0.00 | 0.12 | +0.12 | buy |