| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,918,400 | 11,634,537 | +3,716,137 | 0.93 | 1.41 | +0.48 | buy |
| TORONTO DOMINION BANK | 11,228,117 | 13,131,094 | +1,902,977 | 3.18 | 3.75 | +0.58 | buy |
| FIL Ltd | 21,437,824 | 23,003,406 | +1,565,582 | 2.42 | 2.67 | +0.25 | buy |
| Quadrature Capital Ltd | 248,400 | 1,746,400 | +1,498,000 | 0.56 | 3.04 | +2.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,374,800 | 12,859,227 | +1,484,427 | 0.11 | 0.12 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,046,636 | 18,497,629 | +1,450,993 | 2.42 | 3.08 | +0.66 | buy |
| VANGUARD GROUP INC | 65,008,684 | 66,338,321 | +1,329,637 | 0.14 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,555,945 | 7,296,221 | +740,276 | 0.06 | 0.07 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 738,000 | +738,000 | 0.00 | 1.45 | +1.45 | buy |
| FMR LLC | 14,144,708 | 14,666,553 | +521,845 | 0.11 | 0.11 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,111,017 | 1,621,402 | +510,385 | 0.15 | 0.19 | +0.05 | buy |
| CITADEL ADVISORS LLC | 35,298 | 541,280 | +505,982 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,725 | 543,320 | +420,595 | 0.03 | 0.12 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,033,790 | 3,432,275 | +398,485 | 0.80 | 0.93 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,809,405 | 11,147,980 | +338,575 | 5.02 | 5.18 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,936,920 | 2,261,934 | +325,014 | 1.09 | 1.23 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 13,215,944 | 13,506,325 | +290,381 | 7.62 | 7.83 | +0.20 | buy |
| Legal & General Group Plc | 7,987,630 | 8,275,134 | +287,504 | 0.26 | 0.27 | +0.01 | buy |
| Fisher Asset Management, LLC | 5,723,581 | 6,004,866 | +281,285 | 0.30 | 0.32 | +0.02 | buy |
| Vontobel Holding Ltd. | 92,059 | 358,695 | +266,636 | 0.04 | 0.17 | +0.13 | buy |
| CITIGROUP INC | 345,280 | 608,554 | +263,274 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,659,671 | 1,858,795 | +199,124 | 0.14 | 0.16 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 436,900 | 627,253 | +190,353 | 0.12 | 0.16 | +0.04 | buy |
| BlackRock, Inc. | 1,309,276 | 1,456,865 | +147,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,282,011 | 2,387,442 | +105,431 | 0.11 | 0.12 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 354,432 | 455,011 | +100,579 | 0.32 | 0.42 | +0.10 | buy |
| Fiera Capital Corp | 4,754,458 | 4,854,424 | +99,966 | 2.12 | 2.31 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 723,268 | 821,808 | +98,540 | 3.23 | 3.66 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 384,393 | 478,566 | +94,173 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 782,534 | 872,788 | +90,254 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,000 | 85,095 | +82,095 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,353,389 | 1,433,452 | +80,063 | 0.47 | 0.55 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,102 | 351,963 | +79,861 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 29,869 | 101,067 | +71,198 | 0.09 | 0.27 | +0.18 | buy |
| JANE STREET GROUP, LLC | 210,406 | 279,298 | +68,892 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,825,848 | 2,892,999 | +67,151 | 2.17 | 2.44 | +0.27 | buy |
| Erste Asset Management GmbH | 48,084 | 112,374 | +64,290 | 0.10 | 0.16 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,513,876 | 2,577,593 | +63,717 | 4.65 | 4.84 | +0.19 | buy |
| AVIVA PLC | 1,057,818 | 1,120,198 | +62,380 | 0.29 | 0.30 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,246,350 | 2,303,612 | +57,262 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 173 | 55,552 | +55,379 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 4,891 | 56,844 | +51,953 | 0.04 | 0.41 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,909 | +50,909 | 0.00 | 0.11 | +0.11 | buy |
| Rathbones Group PLC | 247,880 | 298,232 | +50,352 | 0.14 | 0.18 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,401 | 65,319 | +49,918 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS | 23,042 | 65,271 | +42,229 | 0.02 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 163,054 | 204,517 | +41,463 | 0.20 | 0.27 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,536 | +39,536 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,065,849 | 1,104,668 | +38,819 | 0.05 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,176,463 | 1,212,109 | +35,646 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,440 | 44,377 | +34,937 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 684,139 | 717,131 | +32,992 | 4.41 | 4.35 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,883 | 79,353 | +32,470 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,867,900 | 6,900,146 | +32,246 | 0.77 | 0.71 | -0.06 | buy |
| Cumberland Partners Ltd | 371,191 | 397,710 | +26,519 | 3.39 | 3.83 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 1,155,876 | 1,180,932 | +25,056 | 0.24 | 0.25 | +0.01 | buy |
| Ninepoint Partners LP | 26,061 | 47,273 | +21,212 | 0.66 | 0.96 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 833,778 | 854,537 | +20,759 | 4.06 | 3.80 | -0.26 | buy |
| Creative Planning | 247,393 | 266,980 | +19,587 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 9,065,967 | 9,085,281 | +19,314 | 5.63 | 5.69 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 218,929 | 237,929 | +19,000 | 0.21 | 0.22 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,906 | +18,906 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 89,199 | 107,588 | +18,389 | 0.80 | 1.08 | +0.28 | buy |
| Tower Research Capital LLC (TRC) | 3,207 | 18,559 | +15,352 | 0.01 | 0.08 | +0.06 | buy |
| Maryland State Retirement & Pension System | 133,267 | 148,514 | +15,247 | 0.39 | 0.46 | +0.07 | buy |
| Cetera Investment Advisers | 53,817 | 68,694 | +14,877 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,350,374 | 4,364,747 | +14,373 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 81,998 | 96,118 | +14,120 | 0.05 | 0.04 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 306,771 | 320,839 | +14,068 | 0.23 | 0.24 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 65,576 | 79,421 | +13,845 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 35,729 | 49,080 | +13,351 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 140,173 | 152,550 | +12,377 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 4,233 | 15,878 | +11,645 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 349,228 | 360,508 | +11,280 | 0.73 | 0.82 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,342 | 137,312 | +10,970 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 152,262 | 162,627 | +10,365 | 2.55 | 2.78 | +0.23 | buy |
| Northwest & Ethical Investments L.P. | 500,182 | 510,288 | +10,106 | 1.63 | 1.77 | +0.14 | buy |
| CWM, LLC | 10,659 | 20,608 | +9,949 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 9,692 | +9,692 | 0.00 | 0.27 | +0.27 | buy |
| TRUIST FINANCIAL CORP | 91,496 | 101,173 | +9,677 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,215 | 14,808 | +9,593 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 256,977 | 266,557 | +9,580 | 1.53 | 1.60 | +0.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 586,633 | 595,378 | +8,745 | 4.64 | 5.04 | +0.40 | buy |
| Tradewinds, LLC. | 0 | 8,735 | +8,735 | 0.00 | 0.31 | +0.31 | buy |
| HighTower Advisors, LLC | 72,581 | 81,188 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 216,559 | 224,679 | +8,120 | 5.21 | 5.00 | -0.21 | buy |
| Engineers Gate Manager LP | 3,515 | 11,248 | +7,733 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 7,977 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 912,063 | 919,463 | +7,400 | 0.30 | 0.32 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 337,715 | 344,993 | +7,278 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 119,411 | 126,610 | +7,199 | 0.02 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 8,922 | 15,573 | +6,651 | 0.38 | 0.67 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 36,597 | 42,795 | +6,198 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,223 | 24,339 | +6,116 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 23 | 5,867 | +5,844 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,097 | 52,694 | +5,597 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,287 | +5,287 | 0.00 | 0.12 | +0.12 | buy |
| Rempart Asset Management Inc. | 211,476 | 216,581 | +5,105 | 5.35 | 5.91 | +0.56 | buy |