| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 3,567,497 | 8,544,503 | +4,977,006 | 0.85 | 0.37 | -0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 963,315 | 1,860,045 | +896,730 | 0.22 | 0.39 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 754,630 | 1,315,080 | +560,450 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,247,824 | 4,764,429 | +516,605 | 0.64 | 0.68 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 5,362,738 | 5,857,659 | +494,921 | 0.42 | 0.47 | +0.04 | buy |
| CIBC Asset Management Inc | 757,759 | 1,153,240 | +395,481 | 0.42 | 0.61 | +0.19 | buy |
| Waratah Capital Advisors Ltd. | 0 | 240,118 | +240,118 | 0.00 | 2.16 | +2.16 | buy |
| D. E. Shaw & Co., Inc. | 90,069 | 309,175 | +219,106 | 0.02 | 0.05 | +0.03 | buy |
| AGF MANAGEMENT LTD | 287,695 | 462,241 | +174,546 | 0.25 | 0.37 | +0.12 | buy |
| TORONTO DOMINION BANK | 499,250 | 604,251 | +105,001 | 0.15 | 0.18 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,336,032 | 1,436,100 | +100,068 | 0.24 | 0.21 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 87,985 | 186,426 | +98,441 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,544 | 301,729 | +91,185 | 0.08 | 0.11 | +0.03 | buy |
| AVIVA PLC | 5,520 | 94,302 | +88,782 | 0.00 | 0.04 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 119,702 | 206,104 | +86,402 | 0.91 | 1.19 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 49,780 | 126,175 | +76,395 | 0.65 | 1.02 | +0.37 | buy |
| VANGUARD GROUP INC | 5,305,460 | 5,381,842 | +76,382 | 0.02 | 0.02 | -0.00 | buy |
| Gillson Capital LP | 192,233 | 267,812 | +75,579 | 2.98 | 3.87 | +0.89 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 910 | 75,099 | +74,189 | 0.01 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 134,240 | 202,554 | +68,314 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 61,265 | +61,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,121,703 | 1,182,938 | +61,235 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 634,182 | 690,226 | +56,044 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,552,116 | 11,604,745 | +52,629 | 0.44 | 0.40 | -0.04 | buy |
| NORGES BANK | 874,470 | 924,246 | +49,776 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 209,993 | 259,010 | +49,017 | 0.21 | 0.25 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 54,151 | 102,019 | +47,868 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,098 | 192,038 | +46,940 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,567,497 | 3,614,087 | +46,590 | 0.85 | 0.41 | -0.44 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 43,424 | +43,424 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,070 | 54,540 | +39,470 | 0.02 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 868,145 | 903,865 | +35,720 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,820 | 36,558 | +32,738 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 169,891 | 199,664 | +29,773 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 74,047 | 102,624 | +28,577 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,643 | 56,686 | +28,043 | 0.01 | 0.01 | +0.01 | buy |
| Essential Planning, LLC. | 0 | 25,935 | +25,935 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 219,657 | 244,499 | +24,842 | 0.20 | 0.20 | +0.00 | buy |
| HSBC HOLDINGS PLC | 127,709 | 150,444 | +22,735 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 167,101 | 188,117 | +21,016 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,985 | 183,624 | +20,639 | 0.06 | 0.06 | -0.00 | buy |
| BARCLAYS PLC | 35,516 | 53,233 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,724 | 191,233 | +16,509 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 9,402 | 22,700 | +13,298 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 1,717 | 14,409 | +12,692 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,401 | 18,211 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,924 | 160,056 | +11,132 | 0.09 | 0.06 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 51,808 | 62,399 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,713 | 328,406 | +9,693 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 48,700 | 56,901 | +8,201 | 0.03 | 0.02 | -0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 8,075 | +8,075 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 136,639 | 144,229 | +7,590 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 68,459 | 75,641 | +7,182 | 0.07 | 0.06 | -0.01 | buy |
| JPL Wealth Management, LLC | 22,670 | 29,442 | +6,772 | 1.87 | 1.35 | -0.52 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,589 | 16,245 | +6,656 | 0.01 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,644 | 218,090 | +5,446 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,458 | 23,611 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,805 | +4,805 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 27,065 | 31,866 | +4,801 | 0.20 | 0.22 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 4,724 | +4,724 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,586 | +4,586 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 4,036 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 168,084 | 172,110 | +4,026 | 1.05 | 1.03 | -0.02 | buy |
| Numerai GP LLC | 0 | 3,985 | +3,985 | 0.00 | 0.18 | +0.18 | buy |
| Bayesian Capital Management, LP | 0 | 3,691 | +3,691 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,300 | 24,800 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 18,571 | 21,862 | +3,291 | 0.05 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 68,698 | 71,859 | +3,161 | 0.15 | 0.13 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,435 | 6,317 | +2,882 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 2,164 | 5,015 | +2,851 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 2,796 | +2,796 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,670 | +2,670 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 5,325 | 7,943 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,505 | 7,042 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,925 | 16,462 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 71,888 | 74,388 | +2,500 | 0.09 | 0.08 | -0.01 | buy |
| OAK HILL WEALTH ADVISORS, LLC | 0 | 2,463 | +2,463 | 0.00 | 0.09 | +0.09 | buy |
| ICONIQ Capital, LLC | 0 | 2,356 | +2,356 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,920 | 6,252 | +2,332 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 22,928 | 25,120 | +2,192 | 0.08 | 0.07 | -0.01 | buy |
| Spire Wealth Management | 0 | 1,969 | +1,969 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 16,915 | 18,769 | +1,854 | 0.16 | 0.16 | -0.01 | buy |
| ASSETMARK, INC | 74,768 | 76,587 | +1,819 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,184 | 2,998 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 203,735 | 205,336 | +1,601 | 1.58 | 1.52 | -0.06 | buy |
| DENALI ADVISORS LLC | 25,955 | 27,515 | +1,560 | 0.48 | 0.46 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 7,576 | 9,076 | +1,500 | 0.41 | 0.49 | +0.08 | buy |
| Ground Swell Capital, LLC | 0 | 1,463 | +1,463 | 0.00 | 0.51 | +0.51 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,362 | 8,798 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| LANDAAS & CO /WI /ADV | 0 | 1,417 | +1,417 | 0.00 | 0.06 | +0.06 | buy |
| Vise Technologies, Inc. | 5,874 | 7,191 | +1,317 | 0.13 | 0.10 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,530 | 87,768 | +1,238 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 17,271 | 18,483 | +1,212 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 4,821 | 5,966 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,081 | +1,081 | 0.00 | 0.03 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 60,916 | 61,916 | +1,000 | 0.07 | 0.07 | -0.01 | buy |
| Focus Partners Wealth | 2,834 | 3,784 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,265 | 5,144 | +879 | 0.01 | 0.02 | +0.00 | buy |