| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,200,016 | 7,596,896 | +2,396,880 | 0.36 | 0.43 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,023 | 2,690,500 | +694,477 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,082,829 | 4,742,335 | +659,506 | 0.15 | 0.14 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,025,554 | 1,645,378 | +619,824 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 903,317 | 1,477,707 | +574,390 | 0.15 | 0.21 | +0.06 | buy |
| MORGAN STANLEY | 1,453,829 | 1,898,087 | +444,258 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,347,377 | 3,765,567 | +418,190 | 1.18 | 0.98 | -0.20 | buy |
| JPMORGAN CHASE & CO | 831,987 | 1,186,679 | +354,692 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 683,532 | 1,020,090 | +336,558 | 0.39 | 0.22 | -0.18 | buy |
| LINCLUDEN MANAGEMENT LTD | 49,716 | 347,026 | +297,310 | 0.54 | 2.74 | +2.21 | buy |
| D. E. Shaw & Co., Inc. | 279,262 | 476,801 | +197,539 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 148,332 | 330,213 | +181,881 | 0.97 | 1.31 | +0.34 | buy |
| CITADEL ADVISORS LLC | 113,446 | 249,108 | +135,662 | 0.01 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,455 | 489,255 | +131,800 | 0.08 | 0.09 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 1,292,690 | 1,422,593 | +129,903 | 3.54 | 2.74 | -0.80 | buy |
| Swiss National Bank | 519,400 | 648,500 | +129,100 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 458,629 | 587,344 | +128,715 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 122,414 | +122,414 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 112,497 | 234,497 | +122,000 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,823 | 167,065 | +88,242 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 178,147 | 261,900 | +83,753 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 81,500 | +81,500 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 1,990,663 | 2,064,962 | +74,299 | 0.33 | 0.27 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 123,163 | 190,822 | +67,659 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,456 | 658,633 | +64,177 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 37,157 | 99,225 | +62,068 | 0.11 | 0.30 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 102,220 | 161,641 | +59,421 | 0.05 | 0.07 | +0.02 | buy |
| PDT Partners, LLC | 31,554 | 88,872 | +57,318 | 0.19 | 0.38 | +0.20 | buy |
| JANE STREET GROUP, LLC | 11,832 | 62,577 | +50,745 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,279,112 | 1,324,810 | +45,698 | 0.03 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 337,056 | 381,048 | +43,992 | 0.70 | 0.64 | -0.06 | buy |
| Pacer Advisors, Inc. | 76,293 | 118,476 | +42,183 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 73,889 | 112,586 | +38,697 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 464,003 | 500,560 | +36,557 | 4.97 | 4.37 | -0.60 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 500,397 | 534,488 | +34,091 | 2.13 | 1.87 | -0.25 | buy |
| SEI INVESTMENTS CO | 17,125 | 47,358 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 476,337 | 506,140 | +29,803 | 0.07 | 0.04 | -0.03 | buy |
| XTX Topco Ltd | 0 | 27,829 | +27,829 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 423,431 | 450,977 | +27,546 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 249,292 | 275,510 | +26,218 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 66,579 | 92,347 | +25,768 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,899 | 28,028 | +25,129 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 101,235 | 121,373 | +20,138 | 0.02 | 0.02 | -0.00 | buy |
| Board of the Pension Protection Fund | 0 | 19,200 | +19,200 | 0.00 | 1.80 | +1.80 | buy |
| FRANKLIN RESOURCES INC | 127,785 | 146,836 | +19,051 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,427 | 22,149 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,239 | 32,588 | +17,349 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,332 | +17,332 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 61,824 | 78,812 | +16,988 | 1.14 | 1.09 | -0.05 | buy |
| Generali Asset Management SPA SGR | 15,439 | 31,467 | +16,028 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 21,287 | 35,887 | +14,600 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 11,816 | 25,412 | +13,596 | 0.01 | 0.02 | +0.01 | buy |
| Encompass More Asset Management | 0 | 12,600 | +12,600 | 0.00 | 0.16 | +0.16 | buy |
| AGF MANAGEMENT LTD | 60,556 | 72,129 | +11,573 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,191 | 18,249 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 153,986 | 163,642 | +9,656 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,315 | 114,527 | +8,212 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,128 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 112,078 | 119,950 | +7,872 | 0.68 | 0.54 | -0.14 | buy |
| Neuberger Berman Group LLC | 80,751 | 87,520 | +6,769 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,426 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,533 | 13,718 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,005 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,302 | +5,302 | 0.00 | 0.02 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 9,812 | 15,090 | +5,278 | 0.03 | 0.02 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 24,939 | 30,083 | +5,144 | 0.47 | 0.43 | -0.04 | buy |
| Vest Financial, LLC | 0 | 5,133 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 5,107 | +5,107 | 0.00 | 0.02 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 518,394 | 523,255 | +4,861 | 0.60 | 0.58 | -0.02 | buy |
| AVIVA PLC | 164,187 | 168,988 | +4,801 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,445 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,366 | +4,366 | 0.00 | 0.22 | +0.22 | buy |
| Aprio Wealth Management, LLC | 0 | 4,038 | +4,038 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 21,981 | 25,881 | +3,900 | 0.36 | 0.38 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,051 | 5,789 | +3,738 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 9,293 | 13,016 | +3,723 | 0.01 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 3,714 | +3,714 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 3,641 | +3,641 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 9,841 | 13,365 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,727 | 72,013 | +3,286 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS-REA LTD. | 42,200 | 45,425 | +3,225 | 0.98 | 0.86 | -0.11 | buy |
| Brookstone Capital Management | 0 | 3,148 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 40,000 | 43,000 | +3,000 | 3.92 | 4.30 | +0.39 | buy |
| Venturi Wealth Management, LLC | 0 | 2,791 | +2,791 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 9,432 | 11,825 | +2,393 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,702 | 34,970 | +2,268 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,563 | 6,647 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 639 | 2,502 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,016 | 5,857 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,910 | 30,457 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,677 | 31,090 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 10,605 | 11,996 | +1,391 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 131,836 | 133,065 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 2,332 | 3,476 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,051 | 41,120 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 21,954 | 22,991 | +1,037 | 0.00 | 0.00 | -0.00 | buy |