| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 13,295,335 | 17,714,553 | +4,419,218 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,897,323 | 7,526,563 | +2,629,240 | 0.01 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 0 | 2,596,273 | +2,596,273 | 0.00 | 0.40 | +0.40 | buy |
| TORONTO DOMINION BANK | 2,569,246 | 4,580,887 | +2,011,641 | 0.06 | 0.12 | +0.06 | buy |
| MORGAN STANLEY | 3,497,528 | 5,244,199 | +1,746,671 | 0.00 | 0.00 | +0.00 | buy |
| Two Seas Capital LP | 0 | 1,597,900 | +1,597,900 | 0.00 | 0.97 | +0.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,585,000 | +1,585,000 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 3,613,617 | 4,684,204 | +1,070,587 | 0.05 | 0.07 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 428,800 | 1,449,000 | +1,020,200 | 0.16 | 0.54 | +0.39 | buy |
| CIBC WORLD MARKET INC. | 1,574,000 | 2,283,297 | +709,297 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,415,276 | 2,088,238 | +672,962 | 0.02 | 0.03 | +0.01 | buy |
| Arvin Capital Management LP | 3,819,100 | 4,488,235 | +669,135 | 10.40 | 13.74 | +3.34 | buy |
| Capital Wealth Planning, LLC | 0 | 500,960 | +500,960 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 1,290,906 | 1,788,700 | +497,794 | 0.80 | 1.16 | +0.36 | buy |
| BARCLAYS PLC | 8,519 | 477,102 | +468,583 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 415,048 | +415,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,699 | 302,340 | +290,641 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,081,198 | 1,338,554 | +257,356 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,061,717 | 6,304,689 | +242,972 | 0.04 | 0.04 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 227,406 | +227,406 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,210,995 | 1,428,195 | +217,200 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 246,564 | 440,947 | +194,383 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 909,411 | 1,101,123 | +191,712 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 48,141 | 236,167 | +188,026 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 149,915 | 322,752 | +172,837 | 0.33 | 0.85 | +0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,957 | 434,433 | +158,476 | 0.00 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 139,189 | +139,189 | 0.00 | 0.05 | +0.05 | buy |
| Timelo Investment Management Inc. | 0 | 105,000 | +105,000 | 0.00 | 1.88 | +1.88 | buy |
| Hartree Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 180,000 | 275,000 | +95,000 | 0.29 | 0.55 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,537,875 | 1,629,540 | +91,665 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,168 | 225,864 | +85,696 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 70,852 | +70,852 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 32,786 | 96,596 | +63,810 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 57,254 | 115,679 | +58,425 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 1,818,379 | 1,875,520 | +57,141 | 0.28 | 0.26 | -0.02 | buy |
| Diametric Capital, LP | 0 | 54,067 | +54,067 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 31,756 | 84,808 | +53,052 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 220,216 | 269,878 | +49,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 534,715 | 582,837 | +48,122 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 244,856 | 290,819 | +45,963 | 0.04 | 0.05 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.87 | +0.87 | buy |
| AYAL Capital Advisors Ltd | 25,600 | 65,000 | +39,400 | 0.18 | 0.44 | +0.26 | buy |
| HITE Hedge Asset Management LLC | 0 | 34,627 | +34,627 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 288,863 | 319,167 | +30,304 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,348 | 47,859 | +29,511 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,255 | +24,255 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,098,053 | 2,118,547 | +20,494 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,801 | 99,700 | +19,899 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,841 | 42,512 | +18,671 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,626 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 208,307 | 222,601 | +14,294 | 1.53 | 1.73 | +0.20 | buy |
| Cardinal Point Capital Management ULC | 168,411 | 182,660 | +14,249 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 189,615 | 203,710 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 13,974 | +13,974 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 12,245 | +12,245 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 12,081 | +12,081 | 0.00 | 0.13 | +0.13 | buy |
| Headlands Technologies LLC | 0 | 11,722 | +11,722 | 0.00 | 0.02 | +0.02 | buy |
| Lee Financial Co | 0 | 10,003 | +10,003 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 48,926 | 58,504 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 246,087 | 254,855 | +8,768 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 26,947,535 | 26,954,624 | +7,089 | 0.42 | 0.48 | +0.06 | buy |
| STATE STREET CORP | 1,183,363 | 1,189,366 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 440 | 5,861 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 15,474 | 20,859 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 32,401 | 37,601 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,848 | 50,020 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 32,810 | 36,815 | +4,005 | 0.09 | 0.08 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 9,547 | 13,392 | +3,845 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 56,152 | 59,942 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,794 | 20,062 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,862 | 25,764 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,124 | 896,927 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 629,572 | 631,406 | +1,834 | 5.75 | 6.01 | +0.27 | buy |
| EverSource Wealth Advisors, LLC | 3,000 | 4,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 71,703 | 72,732 | +1,029 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,360 | 16,261 | +901 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 10,196 | 11,078 | +882 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,184 | 65,909 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,919 | 3,315 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 362 | 688 | +326 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 4,545 | 4,788 | +243 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 359 | 596 | +237 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,632 | 1,718 | +86 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,264 | 92,334 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 73 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 72,055 | 72,056 | +1 | 0.07 | 0.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 32,304 | 32,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 68,300 | 68,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,551 | 40,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 104,287 | 104,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 57,012 | 57,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 34,081 | 34,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 17,008 | 17,008 | 0 | 0.00 | 0.00 | +0.00 | hold |