| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 7,403,835 | 8,151,753 | +747,918 | 0.18 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,992,111 | 3,534,895 | +542,784 | 0.26 | 0.29 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 705,218 | 956,460 | +251,242 | 0.07 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,840 | 1,415,543 | +142,703 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,894,397 | 2,028,147 | +133,750 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 126,483 | 240,856 | +114,373 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 439,509 | 348,529 | +90,980 | 0.16 | 0.12 | 0.00 | sell |
| Fiera Capital Corp | 4,291,285 | 4,380,743 | +89,458 | 1.48 | 1.58 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,314,719 | 1,237,409 | +77,310 | 0.65 | 0.54 | -0.11 | sell |
| QV Investors Inc. | 537,746 | 605,053 | +67,307 | 6.06 | 6.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 155,858 | 221,652 | +65,794 | 0.03 | 0.04 | 0.00 | buy |
| CI INVESTMENTS INC. | 92,544 | 36,618 | +55,926 | 0.04 | 0.02 | 0.00 | sell |
| Groupe la Francaise | 1,539,712 | 1,587,712 | +48,000 | 4.19 | 3.36 | -0.83 | buy |
| SCOTIA CAPITAL INC. | 558,678 | 600,989 | +42,311 | 0.32 | 0.32 | -0.00 | buy |
| Canoe Financial LP | 863,261 | 904,153 | +40,892 | 1.54 | 1.45 | -0.09 | buy |
| Northwest & Ethical Investments L.P. | 266,652 | 302,938 | +36,286 | 0.79 | 0.82 | +0.03 | buy |
| Haven Global Partners, LLC | 97,939 | 130,203 | +32,264 | 10.10 | 13.62 | +3.52 | buy |
| Hillsdale Investment Management Inc. | 2,236 | 27,386 | +25,150 | 0.01 | 0.14 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,400 | 51,039 | +19,639 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 122,729 | 141,946 | +19,217 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 29,892 | 47,442 | +17,550 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 302,347 | 318,390 | +16,043 | 2.22 | 2.08 | -0.15 | buy |
| Aviso Financial Inc. | 591,594 | 607,166 | +15,572 | 3.27 | 2.99 | -0.28 | buy |
| Magnetar Financial LLC | 2,400 | 17,594 | +15,194 | 0.01 | 0.02 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 490,663 | 505,237 | +14,574 | 3.91 | 3.74 | -0.18 | buy |
| JANUS HENDERSON GROUP PLC | 673,206 | 659,418 | +13,788 | 0.04 | 0.04 | 0.00 | sell |
| Numerai GP LLC | 53,650 | 66,726 | +13,076 | 1.61 | 1.26 | -0.35 | buy |
| EULAV Asset Management | 384,310 | 397,110 | +12,800 | 1.01 | 0.98 | -0.03 | buy |
| Gulf International Bank (UK) Ltd | 402 | 11,633 | +11,231 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,029 | 13,119 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 47,600 | 56,200 | +8,600 | 0.04 | 0.04 | +0.01 | buy |
| Pembroke Management, LTD | 7,709 | 15,333 | +7,624 | 0.15 | 0.32 | +0.17 | buy |
| LINCLUDEN MANAGEMENT LTD | 36,302 | 43,705 | +7,403 | 0.48 | 0.55 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 65,445 | 72,197 | +6,752 | 0.01 | 0.01 | 0.00 | buy |
| C WorldWide Group Holding A/S | 11,304 | 17,692 | +6,388 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 203,279 | 209,365 | +6,086 | 0.04 | 0.04 | -0.00 | buy |
| Promethos Capital, LLC | 85,484 | 91,214 | +5,730 | 3.30 | 3.34 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 10,500 | 16,128 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,008 | 13,008 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,191 | 11,692 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,206 | 55,497 | +4,291 | 100.00 | 3.89 | -96.11 | buy |
| GHP Investment Advisors, Inc. | 44,656 | 47,426 | +2,770 | 0.23 | 0.23 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 25,425 | 27,714 | +2,289 | 0.75 | 0.71 | -0.04 | buy |
| Turn8 Private Wealth Inc. | 23,798 | 26,021 | +2,223 | 2.62 | 2.03 | -0.59 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,874 | 22,794 | +1,920 | 0.07 | 0.07 | +0.00 | buy |
| Creekmur Asset Management LLC | 27 | 1,931 | +1,904 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 7,239 | 5,533 | +1,706 | 0.01 | 0.01 | 0.00 | sell |
| Versor Investments LP | 9,045 | 10,499 | +1,454 | 0.17 | 0.17 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,405 | 45,635 | +1,230 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,408 | 3,295 | +1,113 | 0.02 | 0.01 | 0.00 | sell |
| ROBOTTI ROBERT | 12,500 | 13,500 | +1,000 | 0.24 | 0.27 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,604 | 115,675 | +929 | 0.05 | 0.04 | 0.00 | sell |
| Ascent Group, LLC | 2,196 | 3,053 | +857 | 0.02 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 223 | 1,052 | +829 | 0.01 | 0.02 | 0.00 | buy |
| Guardian Partners Inc. | 13,846 | 14,536 | +690 | 0.15 | 0.15 | -0.00 | buy |
| Cumberland Partners Ltd | 2,210 | 2,810 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,383 | 2,669 | +286 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,246 | 18,399 | +153 | 0.03 | 0.03 | 0.00 | buy |
| KFA Private Wealth Group, LLC | 12,350 | 12,500 | +150 | 0.57 | 0.44 | -0.13 | buy |
| Callan Family Office, LLC | 3,145 | 3,284 | +139 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,016 | 11,129 | +113 | 0.02 | 0.01 | 0.00 | buy |
| WealthCollab, LLC | 940 | 1,026 | +86 | 0.07 | 0.06 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,774 | 3,834 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 63 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 3,158 | 3,203 | +45 | 0.04 | 0.03 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 265 | 292 | +27 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 1,299 | 1,279 | +20 | 0.00 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 98 | 111 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 104 | 100 | +4 | 0.00 | 0.00 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,190 | 4,193 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 75,802 | 75,801 | -1 | 2.98 | 2.59 | -0.39 | sell |
| SIERRA OCEAN, LLC | 567 | 546 | -21 | 0.05 | 0.04 | -0.01 | sell |
| Gen-Wealth Partners Inc | 2,296 | 2,274 | -22 | 0.11 | 0.09 | -0.01 | sell |
| Park Place Capital Corp | 131 | 108 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,515 | 3,480 | -35 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,340 | 5,303 | -37 | 0.16 | 0.15 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 4,190 | 4,131 | -59 | 0.01 | 0.01 | -0.00 | sell |
| Cromwell Holdings LLC | 732 | 668 | -64 | 0.05 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 2,877 | 2,794 | -83 | 0.01 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 2,172 | 2,086 | -86 | 0.08 | 0.08 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 4,758 | 4,668 | -90 | 0.12 | 0.12 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 910 | 770 | -140 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS | 21,272 | 21,127 | -145 | 0.01 | 0.01 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 10,960 | 10,810 | -150 | 0.40 | 0.42 | +0.02 | sell |
| SYON CAPITAL LLC | 2,505 | 2,341 | -164 | 0.02 | 0.02 | -0.01 | sell |
| Lloyd Advisory Services, LLC. | 2,998 | 2,833 | -165 | 0.16 | 0.14 | -0.01 | sell |
| D'Orazio & Associates, Inc. | 2,857 | 2,650 | -207 | 0.05 | 0.04 | -0.01 | sell |
| Utah Retirement Systems | 22,741 | 22,522 | -219 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 4,231 | 3,971 | -260 | 0.03 | 0.03 | -0.00 | sell |
| Net Worth Advisory Group | 4,024 | 3,706 | -318 | 0.13 | 0.12 | -0.02 | sell |
| Metis Global Partners, LLC | 10,534 | 10,197 | -337 | 0.03 | 0.03 | -0.01 | sell |
| TOBAM | 1,148 | 729 | -419 | 0.06 | 0.04 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 30,397 | 29,537 | -860 | 0.95 | 0.85 | -0.10 | sell |
| Empower Advisory Group, LLC | 8,236 | 7,147 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 10,455 | 9,361 | -1,094 | 0.07 | 0.06 | -0.01 | sell |
| Cassaday & Co Wealth Management LLC | 7,165 | 5,478 | -1,687 | 0.02 | 0.02 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 311,295 | 309,171 | -2,124 | 1.23 | 1.08 | -0.15 | sell |
| Sienna Gestion | 47,900 | 45,000 | -2,900 | 0.35 | 0.35 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 20,627 | 17,476 | -3,151 | 0.59 | 0.47 | -0.12 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 113,217 | 110,038 | -3,179 | 1.31 | 1.17 | -0.13 | sell |