| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 6,708,822 | +6,708,822 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 8,066,156 | 12,387,607 | +4,321,451 | 0.45 | 0.73 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,315,973 | 14,096,251 | +2,780,278 | 0.92 | 1.15 | +0.23 | buy |
| ROYAL BANK OF CANADA | 72,618,595 | 75,355,970 | +2,737,375 | 0.99 | 1.03 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,320,234 | 8,043,106 | +2,722,872 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 40,188,631 | 42,546,855 | +2,358,224 | 1.14 | 1.34 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 4,845,275 | 6,835,795 | +1,990,520 | 0.41 | 0.30 | -0.11 | buy |
| MACKENZIE FINANCIAL CORP | 4,845,275 | 6,835,795 | +1,990,520 | 0.41 | 0.30 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,990,237 | 9,491,671 | +1,501,434 | 1.19 | 1.28 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,245,235 | 5,573,202 | +1,327,967 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 22,749,331 | 23,600,495 | +851,164 | 1.23 | 1.32 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,187,106 | 4,031,116 | +844,010 | 0.17 | 0.22 | +0.05 | buy |
| VANGUARD GROUP INC | 38,635,395 | 39,385,238 | +749,843 | 0.04 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 901,935 | 1,572,963 | +671,028 | 0.48 | 0.66 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,321,884 | 4,922,284 | +600,400 | 0.25 | 0.30 | +0.04 | buy |
| Aviso Financial Inc. | 53,352 | 639,512 | +586,160 | 0.16 | 2.04 | +1.88 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 580,982 | +580,982 | 0.00 | 0.36 | +0.36 | buy |
| Hillsdale Investment Management Inc. | 404,206 | 962,026 | +557,820 | 1.91 | 3.07 | +1.16 | buy |
| APG Asset Management N.V. | 0 | 515,400 | +515,400 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 476,979 | 970,821 | +493,842 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 753,600 | 1,199,914 | +446,314 | 0.43 | 0.66 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 443,100 | +443,100 | 0.00 | 0.47 | +0.47 | buy |
| NORGES BANK | 8,605,048 | 9,029,485 | +424,437 | 0.07 | 0.07 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,083,327 | 19,425,415 | +342,088 | 2.07 | 2.34 | +0.27 | buy |
| Achmea Investment Management B.V. | 22,043 | 325,667 | +303,624 | 0.02 | 0.34 | +0.32 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 121,192 | 417,930 | +296,738 | 0.03 | 0.12 | +0.09 | buy |
| JANE STREET GROUP, LLC | 271,724 | 468,477 | +196,753 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,295,253 | 1,491,730 | +196,477 | 0.16 | 0.20 | +0.04 | buy |
| CITIGROUP INC | 352,332 | 531,924 | +179,592 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 451,183 | 626,852 | +175,669 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 173,831 | +173,831 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 161,267 | +161,267 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 77,200 | 227,989 | +150,789 | 0.01 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 141,929 | +141,929 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 3,372,360 | 3,491,933 | +119,573 | 0.08 | 0.09 | +0.00 | buy |
| Capital International Sarl | 0 | 118,528 | +118,528 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,828 | 426,728 | +117,900 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,641,498 | 10,757,382 | +115,884 | 3.16 | 3.07 | -0.09 | buy |
| AXA S.A. | 299,474 | 408,593 | +109,119 | 0.05 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 880,838 | 978,161 | +97,323 | 0.02 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 92,521 | +92,521 | 0.00 | 0.47 | +0.47 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 89,525 | +89,525 | 0.00 | 0.23 | +0.23 | buy |
| Korea Investment CORP | 606,744 | 695,902 | +89,158 | 0.09 | 0.10 | +0.02 | buy |
| Andra AP-fonden | 105,300 | 182,700 | +77,400 | 0.13 | 0.27 | +0.14 | buy |
| Smith Group Asset Management, LLC | 0 | 77,100 | +77,100 | 0.00 | 0.36 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,800 | 92,200 | +69,400 | 0.00 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 47,251 | 114,822 | +67,571 | 0.04 | 0.09 | +0.05 | buy |
| HSBC HOLDINGS PLC | 919,308 | 986,050 | +66,742 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 967,054 | 1,026,130 | +59,076 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 809,973 | 868,803 | +58,830 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 29,181 | 83,413 | +54,232 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 5,736,397 | 5,788,342 | +51,945 | 0.09 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 697,250 | 747,156 | +49,906 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 260,200 | 308,500 | +48,300 | 0.12 | 0.14 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 46,461 | +46,461 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 173,112 | 210,127 | +37,015 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 412,057 | 448,789 | +36,732 | 1.79 | 1.91 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,762 | 47,362 | +36,600 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 1,298 | 35,201 | +33,903 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,147,311 | 1,179,347 | +32,036 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,912,592 | 2,944,113 | +31,521 | 0.04 | 0.04 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 31,135 | +31,135 | 0.00 | 0.02 | +0.02 | buy |
| Addenda Capital Inc. | 514,628 | 545,010 | +30,382 | 1.54 | 1.77 | +0.23 | buy |
| CITADEL ADVISORS LLC | 27,966 | 56,117 | +28,151 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,902,179 | 2,930,287 | +28,108 | 1.38 | 1.49 | +0.11 | buy |
| BlackRock, Inc. | 954,492 | 981,076 | +26,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,173 | 49,885 | +25,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,808 | 299,211 | +23,403 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 23,360 | +23,360 | 0.00 | 0.28 | +0.28 | buy |
| SCOTIA CAPITAL INC. | 4,341,225 | 4,364,540 | +23,315 | 1.42 | 1.45 | +0.03 | buy |
| Neuberger Berman Group LLC | 352,062 | 375,105 | +23,043 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 0 | 22,924 | +22,924 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 11,352,605 | 11,373,983 | +21,378 | 2.26 | 2.35 | +0.09 | buy |
| BTG Pactual Asset Management US LLC | 0 | 20,100 | +20,100 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 148,589 | 167,849 | +19,260 | 0.10 | 0.10 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 553,564 | 571,664 | +18,100 | 0.08 | 0.09 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 1,164,868 | 1,179,929 | +15,061 | 2.62 | 2.77 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,008 | +15,008 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 54,959 | 68,950 | +13,991 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 6,055 | 19,856 | +13,801 | 0.06 | 0.22 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,231 | 70,806 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,492 | 77,444 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 9,784 | 19,644 | +9,860 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,611 | 51,311 | +8,700 | 0.04 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,920 | 14,163 | +8,243 | 0.08 | 0.16 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,812 | +7,812 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,518,979 | 2,526,773 | +7,794 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,995 | +6,995 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 344 | 7,054 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 6,493 | +6,493 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,390 | 11,585 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 52,943 | 58,712 | +5,769 | 0.26 | 0.27 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,194 | +5,194 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 32,110 | 37,295 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 5,183 | +5,183 | 0.00 | 0.05 | +0.05 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 15,239 | 19,805 | +4,566 | 0.12 | 0.10 | -0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 4,493 | +4,493 | 0.00 | 0.14 | +0.14 | buy |
| Savant Capital, LLC | 11,570 | 16,053 | +4,483 | 0.01 | 0.01 | +0.00 | buy |