| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 9,823,420 | 13,730,526 | +3,907,106 | 0.10 | 0.13 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,852,184 | 4,460,356 | +2,608,172 | 0.05 | 0.16 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 6,965,317 | 8,259,822 | +1,294,505 | 0.32 | 0.33 | +0.01 | buy |
| FMR LLC | 8,203,826 | 9,043,011 | +839,185 | 0.03 | 0.02 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 2,765,105 | 3,333,632 | +568,527 | 4.19 | 4.51 | +0.33 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,863,290 | 3,362,890 | +499,600 | 2.20 | 2.27 | +0.07 | buy |
| 1832 Asset Management L.P. | 2,402,070 | 2,873,895 | +471,825 | 0.19 | 0.20 | +0.01 | buy |
| Galibier Capital Management Ltd. | 0 | 399,643 | +399,643 | 0.00 | 3.72 | +3.72 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,097 | 422,821 | +378,724 | 0.01 | 0.08 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,429 | 1,691,873 | +318,444 | 0.27 | 0.28 | +0.01 | buy |
| Polar Capital Holdings Plc | 0 | 309,890 | +309,890 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 759,344 | 1,036,720 | +277,376 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,944 | 949,522 | +263,578 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 11,432 | 272,442 | +261,010 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,073,132 | 1,288,016 | +214,884 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 820,858 | 996,722 | +175,864 | 0.13 | 0.13 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,434,878 | 3,590,298 | +155,420 | 3.81 | 3.40 | -0.41 | buy |
| ROYCE & ASSOCIATES LP | 36,977 | 186,784 | +149,807 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 10,209,098 | 10,344,910 | +135,812 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 612,342 | 735,511 | +123,169 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 196,501 | 297,346 | +100,845 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,340 | 742,239 | +85,899 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 83,990 | +83,990 | 0.00 | 0.01 | +0.01 | buy |
| CRITERIA CAIXA, S.A.U. | 645,299 | 706,799 | +61,500 | 3.06 | 2.95 | -0.10 | buy |
| Forge First Asset Management Inc. | 0 | 59,400 | +59,400 | 0.00 | 0.72 | +0.72 | buy |
| BARCLAYS PLC | 106,671 | 156,778 | +50,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,862 | 1,303,456 | +48,594 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,878 | 45,954 | +39,076 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 37,790 | +37,790 | 0.00 | 0.02 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 109,409 | 144,075 | +34,666 | 1.40 | 1.56 | +0.16 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 31,631 | +31,631 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 27,625 | 58,985 | +31,360 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 837,880 | 868,775 | +30,895 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,100 | 104,900 | +29,800 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,784 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 530,652 | 558,257 | +27,605 | 0.26 | 0.22 | -0.05 | buy |
| PCJ Investment Counsel Ltd. | 0 | 23,670 | +23,670 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 0 | 23,610 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 230,345 | 252,970 | +22,625 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,621 | 48,604 | +20,983 | 0.10 | 0.16 | +0.06 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 20,716 | +20,716 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,623 | +19,623 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,810 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 143,881 | 161,177 | +17,296 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 61,900 | 78,900 | +17,000 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,998 | +14,998 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 25,129 | 40,105 | +14,976 | 0.02 | 0.03 | +0.01 | buy |
| Henry James International Management Inc. | 103,290 | 117,990 | +14,700 | 1.63 | 1.41 | -0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 13,339 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 532,226 | 544,824 | +12,598 | 0.34 | 0.27 | -0.07 | buy |
| MidWestOne Financial Group, Inc. | 36,150 | 48,631 | +12,481 | 0.29 | 0.34 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 12,148 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,100 | +11,100 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,673 | 40,629 | +10,956 | 0.00 | 0.00 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 12,298 | 22,177 | +9,879 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,495 | +8,495 | 0.00 | 0.04 | +0.04 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 7,360 | +7,360 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 28,600 | 35,704 | +7,104 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,569 | 18,576 | +7,007 | 0.05 | 0.08 | +0.02 | buy |
| ADVISORY RESEARCH INC | 148,633 | 155,443 | +6,810 | 0.96 | 1.20 | +0.24 | buy |
| Genus Capital Management Inc. | 0 | 6,690 | +6,690 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 175,642 | 182,142 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Essex LLC | 0 | 6,440 | +6,440 | 0.00 | 0.06 | +0.06 | buy |
| USS Investment Management Ltd | 41,510 | 47,835 | +6,325 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,253 | 17,474 | +6,221 | 0.04 | 0.05 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 328,564 | 334,221 | +5,657 | 1.48 | 0.99 | -0.49 | buy |
| Allianz Asset Management GmbH | 177,452 | 182,341 | +4,889 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 139,718 | 144,388 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 427,682 | 432,182 | +4,500 | 0.17 | 0.17 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,280 | 16,085 | +3,805 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 3,200 | 6,474 | +3,274 | 0.01 | 0.02 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 66,594 | 69,825 | +3,231 | 0.17 | 0.15 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 633,327 | 636,076 | +2,749 | 0.17 | 0.15 | -0.02 | buy |
| Creative Planning | 17,090 | 19,772 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 29,500 | 31,942 | +2,442 | 0.08 | 0.06 | -0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 117,715 | 119,990 | +2,275 | 1.66 | 1.45 | -0.21 | buy |
| Korea Investment CORP | 93,389 | 95,536 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,900 | 3,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,917 | 28,835 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,331 | 13,127 | +1,796 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,362 | 11,115 | +1,753 | 0.07 | 0.09 | +0.02 | buy |
| Vontobel Holding Ltd. | 18,588 | 19,951 | +1,363 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,803 | 13,115 | +1,312 | 0.05 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 226,070 | 227,196 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 15,564 | 16,624 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,529 | 29,585 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 419 | 1,335 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 831 | +831 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 493,217 | 493,995 | +778 | 2.04 | 1.92 | -0.13 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,418 | 28,015 | +597 | 0.00 | 0.00 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 7,704 | 8,232 | +528 | 0.14 | 0.12 | -0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,403 | 5,906 | +503 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 481 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,414 | 15,888 | +474 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,096 | 17,507 | +411 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,395 | 31,789 | +394 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 87 | 454 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 92,438 | 92,770 | +332 | 0.15 | 0.12 | -0.02 | buy |