| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 726,029 | 2,776,920 | +2,050,891 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,867,939 | 4,221,447 | +1,353,508 | 0.16 | 0.23 | +0.07 | buy |
| Value Partners Investments Inc. | 101,634 | 1,120,888 | +1,019,254 | 3.40 | 5.55 | +2.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 890,680 | +890,680 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL BANK OF CANADA | 43,880,060 | 44,756,266 | +876,206 | 0.56 | 0.57 | +0.01 | buy |
| 1832 Asset Management L.P. | 9,491,515 | 10,338,250 | +846,735 | 1.01 | 1.13 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 10,878,423 | 11,289,897 | +411,474 | 0.32 | 0.34 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,467,275 | 3,874,907 | +407,632 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,725,658 | 16,100,340 | +374,682 | 0.83 | 0.85 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 6,380,934 | 6,748,255 | +367,321 | 1.92 | 1.91 | -0.01 | buy |
| VANGUARD GROUP INC | 24,233,496 | 24,595,092 | +361,596 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 380,852 | 740,391 | +359,539 | 0.03 | 0.06 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 10,573 | 352,150 | +341,577 | 0.01 | 0.26 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,630,397 | 4,957,785 | +327,388 | 1.24 | 1.24 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 5,513,269 | 5,780,001 | +266,732 | 0.57 | 0.74 | +0.17 | buy |
| Bridgewater Associates, LP | 158,802 | 402,095 | +243,293 | 0.04 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 3,661,464 | 3,852,488 | +191,024 | 0.06 | 0.06 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 174,200 | +174,200 | 0.00 | 0.97 | +0.97 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 281,269 | 441,173 | +159,904 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 1,913,451 | 2,072,115 | +158,664 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 850,917 | 993,450 | +142,533 | 0.13 | 0.14 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 32,226 | 161,601 | +129,375 | 0.29 | 1.10 | +0.81 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,653,564 | 2,769,959 | +116,395 | 3.04 | 3.37 | +0.33 | buy |
| SCOTIA CAPITAL INC. | 2,974,065 | 3,080,459 | +106,394 | 0.93 | 0.94 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 80,416 | +80,416 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 2,396 | 77,428 | +75,032 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 346 | 70,278 | +69,932 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 949,120 | 1,018,191 | +69,071 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 321,184 | 389,052 | +67,868 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,488,560 | 2,548,672 | +60,112 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 426,705 | 484,568 | +57,863 | 0.06 | 0.07 | +0.01 | buy |
| SIG North Trading, ULC | 140,588 | 197,434 | +56,846 | 1.91 | 2.31 | +0.40 | buy |
| VAN ECK ASSOCIATES CORP | 126,253 | 180,485 | +54,232 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 688,974 | 735,766 | +46,792 | 1.11 | 1.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 401,851 | 444,409 | +42,558 | 0.07 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 814,772 | 855,352 | +40,580 | 0.15 | 0.18 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 36,697 | +36,697 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 683,482 | 719,957 | +36,475 | 0.07 | 0.07 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 35,177 | +35,177 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,186 | 33,557 | +32,371 | 0.00 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 559,262 | 591,310 | +32,048 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,193 | 33,831 | +31,638 | 0.01 | 0.07 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,500 | 101,000 | +31,500 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,438 | 158,027 | +30,589 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,635 | 36,281 | +29,646 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 493,530 | 522,752 | +29,222 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 43,795 | 72,380 | +28,585 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 25,738 | +25,738 | 0.00 | 0.05 | +0.05 | buy |
| HAP Trading, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.67 | +0.67 | buy |
| Triasima Portfolio Management inc. | 47,900 | 70,030 | +22,130 | 0.55 | 0.79 | +0.24 | buy |
| Maryland State Retirement & Pension System | 34,097 | 53,916 | +19,819 | 0.04 | 0.07 | +0.03 | buy |
| Cumberland Partners Ltd | 11,546 | 30,916 | +19,370 | 0.05 | 0.14 | +0.09 | buy |
| AustralianSuper Pty Ltd | 137,427 | 155,229 | +17,802 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 932,676 | 946,673 | +13,997 | 0.12 | 0.11 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,200 | 22,222 | +13,022 | 0.10 | 0.29 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,299 | 180,809 | +12,510 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 198,891 | 211,272 | +12,381 | 0.22 | 0.21 | -0.00 | buy |
| One Capital Management, LLC | 0 | 12,044 | +12,044 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,439 | 1,607,702 | +11,263 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 51,695 | 62,856 | +11,161 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,838 | 18,872 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,049,330 | 1,059,995 | +10,665 | 0.11 | 0.12 | +0.00 | buy |
| Aviso Financial Inc. | 104,121 | 114,218 | +10,097 | 0.31 | 0.32 | +0.01 | buy |
| BARCLAYS PLC | 8,286 | 18,264 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,862 | +9,862 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,185 | +8,185 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,154 | 34,071 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,293 | 27,806 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,156 | 24,658 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,048 | 13,358 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,891 | +6,891 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 283,417 | 289,980 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 6,088 | +6,088 | 0.00 | 0.03 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 1,123,354 | 1,129,139 | +5,785 | 2.26 | 2.20 | -0.07 | buy |
| Verition Fund Management LLC | 0 | 5,544 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 796,172 | 801,508 | +5,336 | 0.04 | 0.04 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,279 | 6,335 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 92 | 5,072 | +4,980 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,611 | 43,314 | +4,703 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 4,599 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,752 | 8,022 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 4,061 | +4,061 | 0.00 | 0.11 | +0.11 | buy |
| Bleakley Financial Group, LLC | 8,860 | 12,540 | +3,680 | 0.02 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 3,496 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,704 | 60,156 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 63,240 | 66,558 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,622 | 10,628 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 96,987 | 99,968 | +2,981 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,633 | 26,533 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 11,619 | 14,504 | +2,885 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 50,324 | 53,200 | +2,876 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 8,789 | 11,546 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,827 | 43,432 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 25,110 | 27,651 | +2,541 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 60,385 | 62,925 | +2,540 | 0.57 | 0.63 | +0.06 | buy |
| CX Institutional | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 23,043 | 24,728 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,459 | 8,135 | +1,676 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,575 | 10,220 | +1,645 | 0.00 | 0.00 | +0.00 | buy |