| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 42,294,042 | 50,159,613 | +7,865,571 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,109,204 | 8,954,772 | +3,845,568 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,172,975 | 2,768,013 | +1,595,038 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,326 | 1,449,878 | +1,224,552 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 334,400 | 1,075,000 | +740,600 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,387,290 | 4,979,556 | +592,266 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 588,500 | +588,500 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 467,792 | 952,767 | +484,975 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 93,491 | 503,709 | +410,218 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,010,341 | 2,345,500 | +335,159 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,525,761 | 1,851,823 | +326,062 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 374,544 | 643,988 | +269,444 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 676,264 | 931,188 | +254,924 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 144,317 | 395,411 | +251,094 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 177,370 | 412,559 | +235,189 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 375,051 | 564,851 | +189,800 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,803 | 179,172 | +162,369 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 238,766 | 365,478 | +126,712 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 121,000 | +121,000 | 0.00 | 0.13 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 2,521,691 | 2,637,994 | +116,303 | 0.06 | 0.04 | -0.02 | buy |
| FIL Ltd | 19,618 | 126,941 | +107,323 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 819,727 | 926,369 | +106,642 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,918 | 164,502 | +79,584 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,012,558 | 1,090,958 | +78,400 | 0.04 | 0.03 | -0.01 | buy |
| SIG North Trading, ULC | 0 | 74,386 | +74,386 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 660,953 | 716,787 | +55,834 | 0.00 | 0.00 | -0.00 | buy |
| Tacita Capital Inc | 164,785 | 219,455 | +54,670 | 1.02 | 0.98 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,740 | 85,366 | +54,626 | 0.05 | 0.12 | +0.07 | buy |
| Graham Capital Management, L.P. | 32,372 | 84,390 | +52,018 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 51,081 | +51,081 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 45,115 | 93,795 | +48,680 | 0.08 | 0.08 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 816,421 | 861,436 | +45,015 | 0.08 | 0.05 | -0.03 | buy |
| Qube Research & Technologies Ltd | 79,008 | 118,742 | +39,734 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 35,906 | +35,906 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,848 | +25,848 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 23,545 | +23,545 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 20,583 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,314 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 30,919 | 48,665 | +17,746 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,304 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,389 | 42,113 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 29,198 | 43,744 | +14,546 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,970 | 22,570 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 35,489,201 | 35,500,258 | +11,057 | 1.68 | 1.34 | -0.34 | buy |
| Squarepoint Ops LLC | 18,900 | 29,817 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,095 | 82,469 | +8,374 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 30,854 | 38,912 | +8,058 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 45,752 | 53,079 | +7,327 | 0.11 | 0.07 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,220 | 756,633 | +6,413 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 110,188 | 115,835 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,454 | 18,533 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,849 | 7,755 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,761 | 91,449 | +3,688 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 72,257 | 75,927 | +3,670 | 0.06 | 0.04 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,485 | 49,579 | +3,094 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 220,804 | 223,352 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,600 | 4,100 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,892 | 27,685 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 745 | 2,405 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 46,430 | 48,089 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 84,348 | 85,600 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 270 | 1,174 | +904 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,102 | 85,702 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 18,546 | 19,142 | +596 | 0.12 | 0.10 | -0.02 | buy |
| Parallel Advisors, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,233 | 11,542 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 180 | 256 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 247,680 | 247,681 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,640 | 27,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,229 | 46,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | 59,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 181,300 | 181,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 521,900 | 521,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heronetta Management, L.P. | 67,000 | 67,000 | 0 | 0.52 | 0.38 | -0.15 | hold |
| Claret Asset Management Corp | 47,677 | 47,677 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Banque Cantonale Vaudoise | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 726 | 726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 40,722 | 40,722 | 0 | 0.25 | 0.19 | -0.07 | hold |
| FMR LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 38,224 | 38,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credential Qtrade Securities Inc. | 1,386 | 1,247 | -139 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 659 | 275 | -384 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 707 | 246 | -461 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 867 | 0 | -867 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 24,268 | 22,515 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 17,684 | 14,884 | -2,800 | 0.01 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 3,465 | 0 | -3,465 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,010 | 0 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 11,576 | 6,933 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 18,704 | 12,993 | -5,711 | 0.05 | 0.02 | -0.03 | sell |