| Credit Andorra |
Andorra |
0.64 |
|
0.64 |
| Andbank |
Andorra |
0.09 |
|
0.09 |
| Crèdit Andorrà |
Andorra |
0.71 |
|
0.71 |
| Perpetual |
Australia |
49.43 |
0.06 |
49.49 |
| Omega Global Investors |
Australia |
0.06 |
|
0.06 |
| AMP |
Australia |
23.20 |
|
23.20 |
| Pendal Group |
Australia |
2.88 |
|
2.88 |
| Redpoint Investment Management |
Australia |
1.20 |
|
1.20 |
| Macquarie Group |
Australia |
19.01 |
75.68 |
94.69 |
| Industry Super Holdings |
Australia |
7.27 |
|
7.27 |
| Erste Group |
Austria |
2.23 |
1.42 |
3.64 |
| Raiffeisen Banking Group |
Austria |
57.18 |
5.43 |
62.60 |
| EB Portfoliomanagement |
Austria |
0.07 |
|
0.07 |
| Vorarlberg Landesbank-Holding |
Austria |
0.71 |
|
0.71 |
| 3 Banken Group |
Austria |
7.09 |
4.83 |
11.92 |
| Bank Gutmann |
Austria |
|
0.24 |
0.24 |
| GRAWE Group |
Austria |
0.87 |
|
0.87 |
| Masterinvest |
Austria |
0.03 |
|
0.03 |
| Gulf International Bank |
Bahrain |
11.16 |
|
11.16 |
| Ackermans & van Haaren |
Belgium |
80.57 |
56.48 |
137.05 |
| KBC Group |
Belgium |
35.39 |
2.36 |
37.75 |
| Banque Degroof Petercam |
Belgium |
7.22 |
6.34 |
13.56 |
| Argenta |
Belgium |
|
3.77 |
3.77 |
| Belfius Bank |
Belgium |
0.93 |
|
0.93 |
| Fidelity International |
Bermuda |
76.36 |
1.19 |
77.56 |
| Athora |
Bermuda |
8.08 |
|
8.08 |
| Arch Capital Group |
Bermuda |
|
5.00 |
5.00 |
| Lazard |
Bermuda |
0.51 |
|
0.51 |
| Equitas Administração de Fundos de Investimento |
Brazil |
0.00 |
|
0.00 |
| Itaú Unibanco |
Brazil |
0.10 |
|
0.10 |
| Bradesco |
Brazil |
0.28 |
|
0.28 |
| Evolve Funds Group |
Canada |
0.02 |
|
0.02 |
| Caldwell Financial |
Canada |
0.90 |
|
0.90 |
| Sun Life Financial |
Canada |
75.94 |
7.82 |
83.76 |
| BMO Financial Group |
Canada |
238.14 |
2.83 |
240.97 |
| Vancity |
Canada |
3.41 |
|
3.41 |
| RGP Investissements |
Canada |
0.19 |
|
0.19 |
| Intact Financial Corporation |
Canada |
7.84 |
|
7.84 |
| Hexavest |
Canada |
3.62 |
|
3.62 |
| Brookfield Asset Management |
Canada |
|
0.15 |
0.15 |
| Alberta Investment Management Corporation (AIMCo) |
Canada |
5.28 |
|
5.28 |
| Toronto-Dominion Bank |
Canada |
60.67 |
|
60.67 |
| Royal Bank of Canada |
Canada |
101.33 |
1.35 |
102.68 |
| Manulife Financial |
Canada |
64.73 |
12.50 |
77.23 |
| Caisse de Dépôt et Placement du Québec (CDPQ) |
Canada |
5.24 |
|
5.24 |
| Polar Asset Management Partners |
Canada |
0.95 |
|
0.95 |
| CIBC |
Canada |
12.39 |
|
12.39 |
| Sigma Planning Corporation |
Canada |
1.98 |
|
1.98 |
| Public Sector Pension Investment |
Canada |
37.06 |
|
37.06 |
| Fiera Capital |
Canada |
|
3.41 |
3.41 |
| Guardian Capital Group |
Canada |
25.39 |
|
25.39 |
| AGF Management |
Canada |
2.28 |
|
2.28 |
| Vestcor |
Canada |
0.84 |
|
0.84 |
| CI Financial |
Canada |
56.03 |
0.00 |
56.03 |
| Pacifica Partners |
Canada |
0.01 |
|
0.01 |
| Connor, Clark & Lunn Financial Group |
Canada |
0.38 |
|
0.38 |
| Ontario Municipal Employees Retirement System |
Canada |
25.26 |
|
25.26 |
| Healthcare of Ontario Pension Plan |
Canada |
42.51 |
|
42.51 |
| Nicola Wealth Management |
Canada |
7.40 |
|
7.40 |
| Harvest Portfolios |
Canada |
0.05 |
|
0.05 |
