| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 147,883,763 | 163,392,137 | +15,508,374 | 1.03 | 1.02 | -0.01 | buy |
| MUFG Securities EMEA plc | 700,000 | 6,400,000 | +5,700,000 | 0.81 | 9.30 | +8.49 | buy |
| BANK OF AMERICA CORP /DE/ | 4,253,271 | 7,586,071 | +3,332,800 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 12,585,898 | 14,975,769 | +2,389,871 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,732,344 | 14,008,595 | +2,276,251 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,444,479 | 10,538,481 | +2,094,002 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 74,333,649 | 76,336,875 | +2,003,226 | 0.04 | 0.04 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,986,425 | +1,986,425 | 0.00 | 0.89 | +0.89 | buy |
| TWO SIGMA INVESTMENTS, LP | 790,115 | 2,575,815 | +1,785,700 | 0.05 | 0.15 | +0.09 | buy |
| Value Partners Investments Inc. | 9,093 | 1,519,407 | +1,510,314 | 0.02 | 3.79 | +3.77 | buy |
| Assenagon Asset Management S.A. | 62,157 | 1,562,190 | +1,500,033 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,433,146 | 2,727,833 | +1,294,687 | 0.28 | 0.51 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,294,240 | +1,294,240 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 1,825,645 | 3,017,539 | +1,191,894 | 0.17 | 0.21 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 180,794 | 1,363,633 | +1,182,839 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,346 | 1,265,746 | +1,099,400 | 0.02 | 0.17 | +0.15 | buy |
| AGF MANAGEMENT LTD | 2,433,140 | 3,354,807 | +921,667 | 0.48 | 0.54 | +0.06 | buy |
| JPMORGAN CHASE & CO | 9,501,434 | 10,316,199 | +814,765 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,723,618 | 2,484,791 | +761,173 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 24,425,465 | 25,155,652 | +730,187 | 1.45 | 1.40 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,883 | 688,000 | +679,117 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 956,100 | 1,533,983 | +577,883 | 0.09 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 563,134 | 1,139,555 | +576,421 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,447,174 | 12,015,008 | +567,834 | 1.56 | 1.35 | -0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 631,547 | 1,150,047 | +518,500 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 686,002 | 1,115,113 | +429,111 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 327,355 | 747,055 | +419,700 | 0.02 | 0.05 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 10,683,604 | 11,090,459 | +406,855 | 1.78 | 1.67 | -0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,939,538 | 2,300,590 | +361,052 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 4,920,000 | 5,236,800 | +316,800 | 0.11 | 0.10 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 299,075 | +299,075 | 0.00 | 0.05 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,629,237 | 2,903,516 | +274,279 | 2.85 | 2.82 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 487,750 | 745,679 | +257,929 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,837,989 | 3,086,926 | +248,937 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,415,303 | 19,644,919 | +229,616 | 1.55 | 1.35 | -0.20 | buy |
| Clearbridge Investments, LLC | 558,387 | 775,537 | +217,150 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 224,077 | 437,627 | +213,550 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,173 | 431,436 | +174,263 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,170,403 | 1,311,190 | +140,787 | 0.86 | 0.90 | +0.05 | buy |
| XTX Topco Ltd | 0 | 136,545 | +136,545 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Advisors, LLC | 31,441 | 164,292 | +132,851 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 79,346 | 207,494 | +128,148 | 0.18 | 0.38 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 20,486 | 136,070 | +115,584 | 0.05 | 0.27 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,031,961 | 27,132,314 | +100,353 | 0.99 | 0.94 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 203,628 | 296,668 | +93,040 | 0.07 | 0.09 | +0.02 | buy |
| Numerai GP LLC | 0 | 92,240 | +92,240 | 0.00 | 0.42 | +0.42 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 733,160 | 823,210 | +90,050 | 0.21 | 0.21 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 825,656 | 914,099 | +88,443 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 88,167 | +88,167 | 0.39 | 0.36 | -0.03 | buy |
| Erste Asset Management GmbH | 68,000 | 143,874 | +75,874 | 0.03 | 0.07 | +0.05 | buy |
| Candriam S.C.A. | 552,627 | 626,180 | +73,553 | 0.11 | 0.12 | +0.01 | buy |
| Point72 Asset Management, L.P. | 33,154 | 103,900 | +70,746 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 594,500 | 662,400 | +67,900 | 0.14 | 0.14 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,960 | 157,436 | +63,476 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,132 | +54,132 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 49,657 | +49,657 | 0.00 | 0.13 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 49,507 | +49,507 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 819,503 | 867,657 | +48,154 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 47,445 | +47,445 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 573,236 | 617,993 | +44,757 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 16,526 | 60,617 | +44,091 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,400,296 | 1,444,132 | +43,836 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,775,702 | 1,819,518 | +43,816 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 594,906 | 638,136 | +43,230 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 60,599 | 101,265 | +40,666 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 39,110 | +39,110 | 0.00 | 0.23 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,462,870 | 1,501,045 | +38,175 | 0.13 | 0.12 | -0.01 | buy |
| MACQUARIE GROUP LTD | 370,456 | 407,760 | +37,304 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 58,479 | 93,395 | +34,916 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 16,476 | 51,378 | +34,902 | 0.00 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,351,667 | 1,385,074 | +33,407 | 3.12 | 2.87 | -0.25 | buy |
| Quadrature Capital Ltd | 0 | 31,908 | +31,908 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,362 | 58,744 | +30,382 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 466,475 | 496,615 | +30,140 | 5.33 | 5.36 | +0.02 | buy |
| Plato Investment Management Ltd | 17,260 | 42,976 | +25,716 | 0.05 | 0.10 | +0.06 | buy |
| Ninepoint Partners LP | 104,114 | 125,790 | +21,676 | 0.57 | 0.78 | +0.21 | buy |
| CANERECTOR INC | 600,000 | 620,000 | +20,000 | 0.21 | 15.31 | +15.10 | buy |
| Vise Technologies, Inc. | 59,714 | 79,314 | +19,600 | 0.15 | 0.10 | -0.05 | buy |
| CenterBook Partners LP | 12,506 | 31,907 | +19,401 | 0.02 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 546,409 | 565,724 | +19,315 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 19,088 | +19,088 | 0.00 | 0.02 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 601,946 | 620,640 | +18,694 | 0.85 | 0.77 | -0.08 | buy |
| Quantinno Capital Management LP | 177,322 | 195,796 | +18,474 | 0.04 | 0.03 | -0.01 | buy |
| Williamson Legacy Group, LLC | 14,103 | 32,523 | +18,420 | 0.42 | 0.88 | +0.46 | buy |
| Sienna Gestion | 150,139 | 166,739 | +16,600 | 0.37 | 0.33 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 60,666 | 77,013 | +16,347 | 0.01 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,380 | 26,650 | +16,270 | 0.01 | 0.01 | +0.01 | buy |
| Sunpointe, LLC | 0 | 15,419 | +15,419 | 0.00 | 0.20 | +0.20 | buy |
| SIG North Trading, ULC | 499,131 | 514,251 | +15,120 | 3.17 | 3.60 | +0.43 | buy |
| Galibier Capital Management Ltd. | 695,153 | 710,069 | +14,916 | 6.76 | 6.81 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 254,545 | 269,243 | +14,698 | 0.01 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 78,059 | 92,456 | +14,397 | 0.48 | 0.49 | +0.01 | buy |
| Legal & General Group Plc | 10,905,963 | 10,920,228 | +14,265 | 0.09 | 0.09 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 482,482 | 496,570 | +14,088 | 0.98 | 0.95 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,837 | +12,837 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 12,064 | +12,064 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 143,562 | 155,601 | +12,039 | 0.22 | 0.22 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,688 | +11,688 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 176,178 | 187,847 | +11,669 | 0.01 | 0.01 | -0.00 | buy |