| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 2,656,728 | 3,790,531 | +1,133,803 | 1.41 | 2.15 | +0.74 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,651,962 | 4,513,733 | +861,771 | 0.56 | 0.69 | +0.13 | buy |
| HSBC HOLDINGS PLC | 47,562 | 870,758 | +823,196 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,713,085 | 2,313,680 | +600,595 | 0.15 | 0.23 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 813,805 | 1,368,822 | +555,017 | 0.34 | 0.76 | +0.42 | buy |
| ROYAL BANK OF CANADA | 7,191,126 | 7,561,530 | +370,404 | 0.17 | 0.19 | +0.02 | buy |
| BARCLAYS PLC | 168,718 | 476,758 | +308,040 | 0.01 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,060,487 | 16,290,487 | +230,000 | 3.89 | 3.73 | -0.16 | buy |
| 1832 Asset Management L.P. | 1,370,271 | 1,531,282 | +161,011 | 0.25 | 0.30 | +0.05 | buy |
| Amundi | 283,503 | 435,139 | +151,636 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,803,131 | 1,937,757 | +134,626 | 0.45 | 0.50 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 3,953,745 | 4,086,868 | +133,123 | 2.12 | 2.30 | +0.18 | buy |
| TORONTO DOMINION BANK | 437,913 | 554,041 | +116,128 | 0.07 | 0.11 | +0.04 | buy |
| Fiera Capital Corp | 4,269,775 | 4,384,639 | +114,864 | 1.32 | 1.52 | +0.20 | buy |
| VANGUARD GROUP INC | 7,703,302 | 7,814,494 | +111,192 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,171,121 | 3,275,421 | +104,300 | 0.10 | 0.17 | +0.07 | buy |
| UBS Group AG | 355,047 | 457,976 | +102,929 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,203,320 | 2,302,422 | +99,102 | 0.21 | 0.23 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 18,635 | 101,210 | +82,575 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 919,108 | 998,470 | +79,362 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 108,899 | 180,916 | +72,017 | 0.72 | 0.93 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,785 | 200,361 | +71,576 | 0.05 | 0.08 | +0.03 | buy |
| AXA S.A. | 106,331 | 177,876 | +71,545 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 224,456 | 288,245 | +63,789 | 0.00 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 254,738 | 302,564 | +47,826 | 1.96 | 2.46 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 44,152 | +44,152 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 104,529 | 146,936 | +42,407 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 39,407 | +39,407 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,765 | 65,546 | +36,781 | 0.02 | 0.05 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 497,638 | 529,638 | +32,000 | 0.29 | 0.32 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,587 | +31,587 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 112,445 | 141,105 | +28,660 | 0.42 | 0.54 | +0.12 | buy |
| Russell Investments Group, Ltd. | 161,281 | 185,574 | +24,293 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,011 | 76,373 | +22,362 | 0.06 | 0.08 | +0.02 | buy |
| Walter Public Investments Inc. | 206,214 | 227,796 | +21,582 | 3.94 | 4.57 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,732 | 560,159 | +21,427 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 120,707 | 140,604 | +19,897 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 79,672 | 96,516 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,065 | 57,265 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 625,106 | 640,545 | +15,439 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,962 | +13,962 | 0.00 | 0.43 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 692,449 | 705,218 | +12,769 | 0.07 | 0.08 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 614,572 | 625,825 | +11,253 | 0.55 | 0.58 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,691 | 21,244 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 32,080 | 40,840 | +8,760 | 0.06 | 0.09 | +0.03 | buy |
| Aviso Financial Inc. | 566,032 | 574,173 | +8,141 | 3.14 | 3.27 | +0.14 | buy |
| BANK OF NOVA SCOTIA | 1,155,595 | 1,163,579 | +7,984 | 0.23 | 0.27 | +0.04 | buy |
| NORGES BANK | 2,593,816 | 2,601,418 | +7,602 | 0.04 | 0.04 | +0.00 | buy |
| Sienna Gestion | 40,400 | 47,900 | +7,500 | 0.36 | 0.37 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 7,165 | +7,165 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,861 | +6,861 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,745 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,381 | 39,784 | +6,403 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,485 | 24,451 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 496,034 | 500,568 | +4,534 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,252 | 118,306 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,301 | 18,246 | +3,945 | 0.03 | 0.03 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 32,771 | 36,378 | +3,607 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,601 | 23,165 | +3,564 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 21,689 | 25,179 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 23,349 | 26,744 | +3,395 | 0.01 | 0.01 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 3,023 | +3,023 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 74,147 | 77,111 | +2,964 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 135,999 | 138,939 | +2,940 | 0.02 | 0.02 | +0.00 | buy |
| Galibier Capital Management Ltd. | 222,485 | 225,387 | +2,902 | 5.52 | 5.86 | +0.34 | buy |
| Farther Finance Advisors, LLC | 6,453 | 9,268 | +2,815 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 0 | 2,811 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,968 | 14,772 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,607 | 7,379 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,576 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 6,373 | 8,754 | +2,381 | 0.09 | 0.14 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,545 | 9,777 | +2,232 | 0.08 | 0.11 | +0.03 | buy |
| Legacy Advisors, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 2,113 | +2,113 | 0.00 | 0.03 | +0.03 | buy |
| PDS Planning, Inc | 0 | 2,098 | +2,098 | 0.00 | 0.02 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 98,945 | 100,915 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,609 | 7,545 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,951 | 4,885 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 44,600 | 46,500 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 1,818 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 0 | 1,807 | +1,807 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 41,348 | 43,065 | +1,717 | 0.21 | 0.23 | +0.02 | buy |
| Bridgefront Capital, LLC | 2,608 | 4,311 | +1,703 | 0.11 | 0.19 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 8,552 | 9,852 | +1,300 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 38,092 | 39,369 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,402 | 4,599 | +1,197 | 0.06 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 9,255 | 10,426 | +1,171 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 2,438 | 3,560 | +1,122 | 0.04 | 0.05 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 24,228 | 25,299 | +1,071 | 0.65 | 0.75 | +0.10 | buy |
| Quantinno Capital Management LP | 15,164 | 16,165 | +1,001 | 0.03 | 0.02 | -0.00 | buy |