| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,376,216 | +6,376,216 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,117,874 | 3,952,646 | +1,834,772 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,017,368 | 6,698,719 | +1,681,351 | 0.62 | 0.75 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 4,713,666 | 5,991,249 | +1,277,583 | 0.50 | 0.55 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,004,968 | 2,245,209 | +1,240,241 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,777,868 | 4,980,720 | +1,202,852 | 0.16 | 0.21 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,881 | 1,059,581 | +944,700 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,183 | 797,851 | +783,668 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,270,947 | 2,012,083 | +741,136 | 2.31 | 3.61 | +1.30 | buy |
| VANGUARD GROUP INC | 25,349,312 | 25,884,084 | +534,772 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,816,271 | 10,333,278 | +517,007 | 0.24 | 0.26 | +0.01 | buy |
| TORONTO DOMINION BANK | 5,782,091 | 6,241,385 | +459,294 | 0.67 | 0.69 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,182,568 | 5,529,609 | +347,041 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,632 | 397,732 | +343,100 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,961 | 355,290 | +309,329 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 308,197 | +308,197 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 26,756 | 331,330 | +304,574 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,541 | 322,032 | +301,491 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 104,984 | 366,999 | +262,015 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 185,840 | 442,458 | +256,618 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 317,594 | 540,004 | +222,410 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,971,812 | 2,187,623 | +215,811 | 0.80 | 0.85 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 197,000 | +197,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 159,177 | 316,540 | +157,363 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 129,000 | +129,000 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 117,580 | +117,580 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 445,452 | 529,521 | +84,069 | 0.08 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,025 | 97,278 | +83,253 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,623,103 | 1,695,074 | +71,971 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 543,267 | 599,290 | +56,023 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 97,362 | 145,405 | +48,043 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 20,797 | 68,290 | +47,493 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,939 | 297,365 | +44,426 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 41,091 | +41,091 | 0.00 | 0.31 | +0.31 | buy |
| Legal & General Group Plc | 3,859,614 | 3,896,312 | +36,698 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 500,775 | 534,107 | +33,332 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 81,900 | 115,200 | +33,300 | 0.06 | 0.07 | +0.02 | buy |
| 1832 Asset Management L.P. | 10,177,979 | 10,208,238 | +30,259 | 1.03 | 0.81 | -0.23 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 30,098 | +30,098 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 541,889 | 569,408 | +27,519 | 0.06 | 0.06 | +0.00 | buy |
| Pictet Asset Management Holding SA | 303,734 | 329,274 | +25,540 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,358,131 | 1,383,327 | +25,196 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,536 | 44,208 | +23,672 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 18,781 | +18,781 | 0.00 | 0.03 | +0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 65,116 | 83,716 | +18,600 | 0.21 | 0.27 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 452,127 | 467,976 | +15,849 | 0.88 | 0.87 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,517 | 42,442 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,195,004 | 3,208,223 | +13,219 | 3.30 | 3.28 | -0.01 | buy |
| LPL Financial LLC | 58,236 | 71,114 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,970 | 15,931 | +11,961 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 123,848 | 134,600 | +10,752 | 0.04 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 32,616 | 42,869 | +10,253 | 0.07 | 0.09 | +0.02 | buy |
| One Capital Management, LLC | 0 | 10,167 | +10,167 | 0.00 | 0.02 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 356,800 | 366,900 | +10,100 | 1.91 | 2.08 | +0.18 | buy |
| Lorne Steinberg Wealth Management Inc. | 117,826 | 127,168 | +9,342 | 1.70 | 1.83 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,260 | 81,545 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,308 | 25,412 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,835 | 21,435 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 334 | 7,806 | +7,472 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,059 | +7,059 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 4,153 | 11,209 | +7,056 | 0.01 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 6,055 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,880 | 18,771 | +5,891 | 0.06 | 0.06 | -0.00 | buy |
| Corient IA LLC | 0 | 5,710 | +5,710 | 0.00 | 0.34 | +0.34 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,811 | 11,401 | +5,590 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 5,367,671 | 5,373,177 | +5,506 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 63,931 | 69,212 | +5,281 | 0.07 | 0.08 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,558 | 19,714 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 1,119,133 | 1,123,812 | +4,679 | 5.48 | 5.39 | -0.10 | buy |
| Valmark Advisers, Inc. | 0 | 4,614 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,908 | 31,809 | +3,901 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 226,272 | 229,867 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,524 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,040 | 7,490 | +3,450 | 0.03 | 0.05 | +0.02 | buy |
| St. Louis Trust Co | 0 | 3,385 | +3,385 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 80,273 | 83,626 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,981 | 5,301 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,825 | 25,132 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,216 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 216,645 | 219,593 | +2,948 | 0.08 | 0.08 | +0.00 | buy |
| Focus Partners Wealth | 5,260 | 7,876 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,174 | 11,750 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,008 | 13,534 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 8,032 | 10,505 | +2,473 | 0.13 | 0.17 | +0.04 | buy |
| Tacita Capital Inc | 4,734 | 7,172 | +2,438 | 0.17 | 0.26 | +0.09 | buy |
| Vise Technologies, Inc. | 14,536 | 16,963 | +2,427 | 0.03 | 0.02 | -0.01 | buy |
| Old Port Advisors | 18,672 | 20,794 | +2,122 | 0.28 | 0.32 | +0.04 | buy |
| Generali Asset Management SPA SGR | 42,290 | 44,377 | +2,087 | 0.08 | 0.08 | +0.00 | buy |
| Quilter Plc | 6,886 | 8,956 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,014 | +2,014 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 17,157 | 19,165 | +2,008 | 0.02 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 353 | 2,360 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,221 | 13,194 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 42,868 | 44,599 | +1,731 | 0.87 | 0.89 | +0.02 | buy |
| Guardian Partners Inc. | 146,586 | 148,149 | +1,563 | 0.75 | 0.78 | +0.03 | buy |
| Caitong International Asset Management Co., Ltd | 289 | 1,848 | +1,559 | 0.01 | 0.03 | +0.02 | buy |
| Private Advisor Group, LLC | 4,705 | 6,130 | +1,425 | 0.00 | 0.00 | +0.00 | buy |