| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,546 | 845,916 | +780,370 | 0.05 | 0.55 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,313,680 | 2,992,111 | +678,431 | 0.23 | 0.26 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,470 | 1,272,840 | +274,370 | 0.01 | 0.01 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 180,916 | 311,295 | +130,379 | 0.93 | 1.23 | +0.30 | buy |
| AVIVA PLC | 10,885 | 122,729 | +111,844 | 0.00 | 0.03 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 389,188 | 490,663 | +101,475 | 3.12 | 3.91 | +0.79 | buy |
| APG Asset Management N.V. | 71,262 | 172,696 | +101,434 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,361 | 285,462 | +85,101 | 0.08 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,302,422 | 2,383,862 | +81,440 | 0.23 | 0.23 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,152 | 116,604 | +72,452 | 0.02 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 140,604 | 86,033 | +54,571 | 0.03 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,368,822 | 1,314,719 | +54,103 | 0.77 | 0.65 | -0.11 | sell |
| Qube Research & Technologies Ltd | 110,257 | 155,858 | +45,601 | 0.03 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 1,937,757 | 1,978,249 | +40,492 | 0.50 | 0.50 | -0.00 | buy |
| Andra AP-fonden | 88,565 | 128,500 | +39,935 | 0.20 | 0.32 | +0.12 | buy |
| Numerai GP LLC | 13,962 | 53,650 | +39,688 | 0.43 | 1.61 | +1.18 | buy |
| SCOTIA CAPITAL INC. | 529,638 | 558,678 | +29,040 | 0.32 | 0.32 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,407 | 65,445 | +26,038 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 112,844 | 92,544 | +20,300 | 0.05 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,011 | 51,206 | +20,195 | 25.70 | 100.00 | +74.30 | buy |
| Aviso Financial Inc. | 574,173 | 591,594 | +17,421 | 3.27 | 3.27 | -0.01 | buy |
| Bridgewater Associates, LP | 14,944 | 29,892 | +14,948 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 687,547 | 673,206 | +14,341 | 0.04 | 0.04 | 0.00 | sell |
| NATIXIS | 7,833 | 21,272 | +13,439 | 0.01 | 0.02 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,552 | 23,634 | +11,082 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 675,971 | 686,159 | +10,188 | 2.85 | 2.79 | -0.06 | buy |
| OSSIAM | 40,840 | 50,408 | +9,568 | 0.09 | 0.10 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 5,590 | 12,350 | +6,760 | 0.31 | 0.57 | +0.26 | buy |
| Versor Investments LP | 4,599 | 9,045 | +4,446 | 0.08 | 0.17 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 206,173 | 203,279 | +2,894 | 0.04 | 0.04 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 8,000 | 10,500 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,885 | 7,191 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,062 | 7,239 | +2,177 | 0.02 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 16,165 | 18,156 | +1,991 | 0.02 | 0.02 | 0.00 | buy |
| Kathmere Capital Management, LLC | 9,777 | 11,594 | +1,817 | 0.11 | 0.11 | +0.01 | buy |
| Vise Technologies, Inc. | 3,560 | 5,315 | +1,755 | 0.05 | 0.05 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 43,065 | 44,656 | +1,591 | 0.23 | 0.23 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 79,033 | 80,433 | +1,400 | 0.06 | 0.06 | -0.00 | buy |
| Pembroke Management, LTD | 6,352 | 7,709 | +1,357 | 0.13 | 0.15 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 3,413 | 4,758 | +1,345 | 0.09 | 0.12 | +0.03 | buy |
| FORSTA AP-FONDEN | 46,500 | 47,600 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| Promethos Capital, LLC | 84,444 | 85,484 | +1,040 | 3.46 | 3.30 | -0.16 | buy |
| Rempart Asset Management Inc. | 187,265 | 188,280 | +1,015 | 4.05 | 4.09 | +0.04 | buy |
| PITCAIRN CO | 9,594 | 10,455 | +861 | 0.07 | 0.07 | +0.00 | buy |
| GeoWealth Management, LLC | 720 | 1,299 | +579 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,852 | 9,452 | +400 | 0.05 | 0.05 | 0.00 | sell |
| Lester Murray Antman dba SimplyRich | 30,047 | 30,397 | +350 | 0.96 | 0.95 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 10,630 | 10,960 | +330 | 0.39 | 0.40 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | 440 | +240 | 0.01 | 0.02 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 3,023 | 3,158 | +135 | 0.05 | 0.04 | -0.01 | buy |
| CIBC Asset Management Inc | 439,382 | 439,509 | +127 | 0.16 | 0.16 | 0.00 | buy |
| Manhattan West Asset Management, LLC | 25,299 | 25,425 | +126 | 0.75 | 0.75 | -0.00 | buy |
| Metis Global Partners, LLC | 10,426 | 10,534 | +108 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,500 | 44,405 | +95 | 0.02 | 0.01 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,789 | 20,874 | +85 | 0.07 | 0.07 | -0.01 | buy |
| Gen-Wealth Partners Inc | 2,228 | 2,296 | +68 | 0.11 | 0.11 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 215 | 265 | +50 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 2,808 | 2,857 | +49 | 0.05 | 0.05 | +0.00 | buy |
| PDS Planning, Inc | 2,098 | 2,125 | +27 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 126,467 | 126,483 | +16 | 0.02 | 0.02 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,187 | 4,190 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 2,200 | 2,203 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 2,996 | 2,998 | +2 | 0.17 | 0.16 | -0.01 | buy |
| Park Place Capital Corp | 147 | 131 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 75,824 | 75,802 | -22 | 3.04 | 2.98 | -0.05 | sell |
| Crestwood Advisors Group, LLC | 4,222 | 4,190 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,376 | 5,340 | -36 | 0.17 | 0.16 | -0.01 | sell |
| Ascent Group, LLC | 2,234 | 2,196 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Net Worth Advisory Group | 4,065 | 4,024 | -41 | 0.14 | 0.13 | -0.01 | sell |
| WealthCollab, LLC | 1,003 | 940 | -63 | 0.08 | 0.07 | -0.01 | sell |
| SYON CAPITAL LLC | 2,595 | 2,505 | -90 | 0.03 | 0.02 | -0.00 | sell |
| QV Investors Inc. | 537,876 | 537,746 | -130 | 5.48 | 6.06 | +0.59 | sell |
| LINCLUDEN MANAGEMENT LTD | 36,437 | 36,302 | -135 | 0.46 | 0.48 | +0.02 | sell |
| West Family Investments, Inc. | 2,323 | 2,172 | -151 | 0.09 | 0.08 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 558 | 402 | -156 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 20,818 | 20,627 | -191 | 0.61 | 0.59 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 2,450 | 2,250 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,584 | 2,383 | -201 | 0.02 | 0.02 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 302,564 | 302,347 | -217 | 2.46 | 2.22 | -0.23 | sell |
| Prime Capital Investment Advisors, LLC | 11,343 | 11,016 | -327 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,374 | 3,774 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 9,008 | 8,008 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| Callan Family Office, LLC | 4,155 | 3,145 | -1,010 | 0.08 | 0.02 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,373 | 75,319 | -1,054 | 0.08 | 0.07 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,157 | 5,953 | -1,204 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 61,620 | 59,882 | -1,738 | 0.29 | 0.27 | -0.02 | sell |
| TOBAM | 3,066 | 1,148 | -1,918 | 0.09 | 0.06 | -0.03 | sell |
| UniSuper Management Pty Ltd | 6,140 | 3,900 | -2,240 | 0.01 | 0.00 | -0.00 | sell |
| USS Investment Management Ltd | 33,687 | 31,249 | -2,438 | 0.03 | 0.02 | -0.00 | sell |
| Employees Retirement System of Texas | 2,862 | 375 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 13,909 | 11,304 | -2,605 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,765 | 24,376 | -3,389 | 0.03 | 0.04 | +0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,905 | 4 | -3,901 | 0.02 | 0.00 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,342 | 28,063 | -4,279 | 0.04 | 0.03 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 645,996 | 641,419 | -4,577 | 0.78 | 0.71 | -0.08 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 118,444 | 113,217 | -5,227 | 1.38 | 1.31 | -0.08 | sell |
| OMERS ADMINISTRATION Corp | 17,300 | 10,500 | -6,800 | 0.02 | 0.01 | -0.01 | sell |
| Claret Asset Management Corp | 408,847 | 401,362 | -7,485 | 7.70 | 6.93 | -0.77 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 101,210 | 93,679 | -7,531 | 0.12 | 0.12 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 618,916 | 608,631 | -10,285 | 2.91 | 2.80 | -0.11 | sell |