| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ATLAS Infrastructure Partners (UK) Ltd. | 5,875,152 | 8,967,430 | +3,092,278 | 14.51 | 16.38 | +1.87 | buy |
| TD Waterhouse Canada Inc. | 2,001,002 | 4,575,965 | +2,574,963 | 0.61 | 0.70 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 1,349,450 | +1,349,450 | 0.00 | 1.01 | +1.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,026,305 | +1,026,305 | 0.00 | 0.09 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 875,905 | 1,794,525 | +918,620 | 1.24 | 2.65 | +1.41 | buy |
| CIBC WORLD MARKET INC. | 11,811,452 | 12,377,601 | +566,149 | 1.04 | 1.13 | +0.09 | buy |
| TORONTO DOMINION BANK | 2,188,126 | 2,701,515 | +513,389 | 0.19 | 0.27 | +0.08 | buy |
| BlackRock, Inc. | 5,440 | 362,853 | +357,413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 841,795 | 1,176,625 | +334,830 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,350,649 | 3,650,882 | +300,233 | 0.17 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 1,143,852 | 1,417,427 | +273,575 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 793,300 | 1,015,600 | +222,300 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,152,258 | 4,349,426 | +197,168 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 157,151 | 350,889 | +193,738 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 150,436 | +150,436 | 0.00 | 0.19 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157,432 | 255,860 | +98,428 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 73,655 | 169,146 | +95,491 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,521 | 327,561 | +78,040 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,829,045 | 1,904,329 | +75,284 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 68,795 | +68,795 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 113,520 | 182,311 | +68,791 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 56,124 | +56,124 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 275,859 | 330,841 | +54,982 | 0.24 | 0.28 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,211 | 65,475 | +49,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,522 | +48,522 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,877 | 923,892 | +47,015 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 326,186 | 371,641 | +45,455 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 198,224 | 241,071 | +42,847 | 0.04 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 65,115 | 106,174 | +41,059 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,123,056 | 1,161,667 | +38,611 | 0.05 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,633,997 | 4,670,078 | +36,081 | 0.92 | 0.99 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,488 | 171,732 | +35,244 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,495 | 125,605 | +33,110 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 220,737 | 253,004 | +32,267 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,277,702 | 1,309,755 | +32,053 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,852 | 161,037 | +29,185 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,008 | 47,153 | +26,145 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,381 | +23,381 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,152 | +23,152 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,790 | 32,071 | +21,281 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,108 | 46,195 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 92,800 | 113,000 | +20,200 | 0.19 | 0.22 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 575,033 | 592,785 | +17,752 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 169 | 15,701 | +15,532 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 90,585 | 105,455 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,644 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,374 | +13,374 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,696 | +11,696 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,334 | +10,334 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,768 | 11,738 | +8,970 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 7,270 | +7,270 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,205 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,109 | 16,833 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 115,713 | 122,383 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 36,816 | 42,926 | +6,110 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,062 | +6,062 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 5,110 | +5,110 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 13,917 | 18,985 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 267,795 | 272,520 | +4,725 | 0.50 | 0.50 | -0.00 | buy |
| Tidal Investments LLC | 0 | 4,541 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,261 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 217,825 | 221,785 | +3,960 | 0.33 | 0.31 | -0.02 | buy |
| AXQ CAPITAL, LP | 0 | 3,939 | +3,939 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 6,119 | 9,399 | +3,280 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,883 | 9,071 | +3,188 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,993 | 4,474 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 32,618 | 35,010 | +2,392 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 209,381 | 211,756 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,373 | 69,153 | +1,780 | 0.29 | 0.31 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,559 | 9,216 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,847 | 80,287 | +1,440 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 6,353 | 7,555 | +1,202 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,390 | 14,526 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,866 | 10,866 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 7,234 | 8,111 | +877 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 9,244 | 10,119 | +875 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 646 | 1,479 | +833 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,328 | 1,974 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 708 | 1,093 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 21,216 | 21,597 | +381 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 21,301 | 21,632 | +331 | 0.10 | 0.11 | +0.00 | buy |
| Parallel Advisors, LLC | 220 | 508 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 58,700 | 58,900 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,738 | 13,890 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 96 | 167 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |