| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,319,706 | +1,319,706 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 2,016,034 | 2,601,689 | +585,655 | 0.60 | 0.65 | +0.06 | buy |
| 1832 Asset Management L.P. | 3,927,603 | 4,494,177 | +566,574 | 0.45 | 0.38 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 696,342 | 1,154,036 | +457,694 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 717,255 | 1,147,215 | +429,960 | 0.04 | 0.04 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 64,700 | 441,245 | +376,545 | 0.50 | 2.34 | +1.84 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,686 | 1,510,298 | +369,612 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 160,335 | 511,665 | +351,330 | 1.12 | 2.72 | +1.60 | buy |
| Clearbridge Investments, LLC | 308,338 | 636,564 | +328,226 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 324,362 | +324,362 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,501 | 920,492 | +279,991 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 1,520,891 | 1,759,096 | +238,205 | 0.27 | 0.22 | -0.05 | buy |
| Amundi | 825,641 | 1,050,103 | +224,462 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 550,235 | 762,717 | +212,482 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,743,566 | 4,928,863 | +185,297 | 0.17 | 0.12 | -0.04 | buy |
| FMR LLC | 1,902,982 | 2,084,397 | +181,415 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 629,170 | 810,568 | +181,398 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 52,144 | 213,126 | +160,982 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 240,689 | 399,160 | +158,471 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 304,600 | 437,000 | +132,400 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,750 | 195,299 | +117,549 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 364,027 | 469,043 | +105,016 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 277,834 | 376,859 | +99,025 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,479 | 1,216,558 | +97,079 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,276,934 | 1,373,714 | +96,780 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 220,474 | 315,321 | +94,847 | 0.44 | 0.51 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 744,408 | 834,413 | +90,005 | 0.19 | 0.15 | -0.04 | buy |
| Promethos Capital, LLC | 0 | 80,960 | +80,960 | 0.00 | 1.52 | +1.52 | buy |
| J. Safra Sarasin Holding AG | 135,144 | 214,598 | +79,454 | 0.20 | 0.13 | -0.07 | buy |
| Quadrature Capital Ltd | 115,543 | 193,747 | +78,204 | 0.12 | 0.11 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 202,800 | 273,800 | +71,000 | 2.10 | 2.17 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 875,748 | 943,197 | +67,449 | 0.08 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 1,522,921 | 1,588,465 | +65,544 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 3,931 | 68,646 | +64,715 | 0.02 | 0.25 | +0.23 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 56,200 | +56,200 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 38,493 | 90,671 | +52,178 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 364,700 | 409,278 | +44,578 | 0.04 | 0.03 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,520 | 140,555 | +43,035 | 0.05 | 0.06 | +0.01 | buy |
| Sienna Gestion | 82,400 | 124,200 | +41,800 | 0.46 | 0.51 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,993 | 500,702 | +41,709 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,485 | 79,147 | +35,662 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,394,724 | 1,429,426 | +34,702 | 0.10 | 0.08 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,000 | 66,800 | +30,800 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,887 | 36,710 | +29,823 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,682 | 324,362 | +25,680 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 80,846 | 105,154 | +24,308 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 279,438 | 303,073 | +23,635 | 0.13 | 0.10 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 78,568 | 101,252 | +22,684 | 1.28 | 1.29 | +0.00 | buy |
| APG Asset Management N.V. | 52,364 | 73,263 | +20,899 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 0 | 20,841 | +20,841 | 0.00 | 0.25 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,226 | 26,985 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,135 | 36,720 | +20,585 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,869 | 63,783 | +19,914 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 19,314 | 39,176 | +19,862 | 0.07 | 0.11 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 16,088 | 35,397 | +19,309 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235,154 | 254,090 | +18,936 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,696 | 58,384 | +15,688 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 58,968 | 74,327 | +15,359 | 0.08 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 19,444 | 34,539 | +15,095 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 108,849 | 123,917 | +15,068 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 251,335 | 265,837 | +14,502 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 2,795 | 16,766 | +13,971 | 0.05 | 0.21 | +0.16 | buy |
| Energy Income Partners, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,522 | 15,970 | +11,448 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,541 | 22,459 | +9,918 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 365,789 | 375,480 | +9,691 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 9,434 | +9,434 | 0.00 | 0.04 | +0.04 | buy |
| SNS Financial Group, LLC | 0 | 8,854 | +8,854 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 15,843 | 24,624 | +8,781 | 0.05 | 0.05 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,638 | +8,638 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,640 | 16,056 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,722 | 32,781 | +8,059 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 6,838 | +6,838 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 135,982 | 142,254 | +6,272 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 43,051 | 48,771 | +5,720 | 0.32 | 0.28 | -0.04 | buy |
| Claret Asset Management Corp | 17,141 | 22,475 | +5,334 | 0.18 | 0.17 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,029 | 213,995 | +4,966 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,818 | 16,451 | +4,633 | 0.06 | 0.06 | +0.00 | buy |
| Vontobel Holding Ltd. | 433,004 | 437,591 | +4,587 | 0.13 | 0.10 | -0.03 | buy |
| Magnetar Financial LLC | 13,997 | 18,582 | +4,585 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,950 | 11,329 | +4,379 | 0.10 | 0.17 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,688 | 13,467 | +3,779 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,391 | 9,921 | +3,530 | 0.06 | 0.06 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 17,648 | 20,945 | +3,297 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,569 | 16,754 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 15,332 | 18,372 | +3,040 | 0.02 | 0.01 | -0.00 | buy |
| Aviso Financial Inc. | 54,239 | 56,836 | +2,597 | 0.17 | 0.14 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,800 | 10,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 74,383 | 76,726 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 2,451 | 4,505 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,354 | 11,223 | +1,869 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 349 | 2,212 | +1,863 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 17,697 | 19,214 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 6,172 | 7,629 | +1,457 | 0.01 | 0.01 | -0.00 | buy |