| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 26,947,535 | 26,954,624 | +7,089 | 0.42 | 0.48 | +0.06 | buy |
| ROYAL BANK OF CANADA | 25,754,198 | 25,307,692 | -446,506 | 0.06 | 0.06 | +0.01 | sell |
| Rubric Capital Management LP | 17,781,325 | 17,781,325 | 0 | 2.69 | 2.85 | +0.17 | hold |
| BANK OF MONTREAL /CAN/ | 13,295,335 | 17,714,553 | +4,419,218 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 23,706,888 | 13,600,626 | -10,106,262 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,475,864 | 8,318,000 | -157,864 | 0.08 | 0.08 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,021,749 | 7,957,029 | -3,064,720 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,897,323 | 7,526,563 | +2,629,240 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,415,253 | 6,415,253 | 0 | 1.32 | 1.42 | +0.11 | hold |
| AMERICAN CENTURY COMPANIES INC | 6,061,717 | 6,304,689 | +242,972 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 3,497,528 | 5,244,199 | +1,746,671 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,613,617 | 4,684,204 | +1,070,587 | 0.05 | 0.07 | +0.02 | buy |
| TORONTO DOMINION BANK | 2,569,246 | 4,580,887 | +2,011,641 | 0.06 | 0.12 | +0.06 | buy |
| Arvin Capital Management LP | 3,819,100 | 4,488,235 | +669,135 | 10.40 | 13.74 | +3.34 | buy |
| Value Aligned Research Advisors, LLC | 0 | 2,596,273 | +2,596,273 | 0.00 | 0.40 | +0.40 | buy |
| Rokos Capital Management LLP | 2,293,069 | 2,293,069 | 0 | 0.43 | 0.53 | +0.11 | hold |
| CIBC WORLD MARKET INC. | 1,574,000 | 2,283,297 | +709,297 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 2,098,053 | 2,118,547 | +20,494 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,415,276 | 2,088,238 | +672,962 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 1,818,379 | 1,875,520 | +57,141 | 0.28 | 0.26 | -0.02 | buy |
| UBS Group AG | 3,057,715 | 1,818,976 | -1,238,739 | 0.01 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 1,290,906 | 1,788,700 | +497,794 | 0.80 | 1.16 | +0.36 | buy |
| CITADEL ADVISORS LLC | 2,027,408 | 1,632,890 | -394,518 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,537,875 | 1,629,540 | +91,665 | 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 |
| INTACT INVESTMENT MANAGEMENT INC. | 428,800 | 1,449,000 | +1,020,200 | 0.16 | 0.54 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,210,995 | 1,428,195 | +217,200 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,081,198 | 1,338,554 | +257,356 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,183,363 | 1,189,366 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 909,411 | 1,101,123 | +191,712 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 979,699 | 975,899 | -3,800 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,124 | 896,927 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 793,222 | 793,222 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Potrero Capital Research LLC | 1,724,544 | 790,373 | -934,171 | 7.34 | 6.36 | -0.98 | sell |
| Point72 Asset Management, L.P. | 996,761 | 703,450 | -293,311 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 993,179 | 669,084 | -324,095 | 0.01 | 0.01 | -0.00 | sell |
| Clayton Partners LLC | 629,572 | 631,406 | +1,834 | 5.75 | 6.01 | +0.27 | buy |
| Invesco Ltd. | 534,715 | 582,837 | +48,122 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 557,700 | 557,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 3,000,000 | 533,600 | -2,466,400 | 0.45 | 0.08 | -0.37 | sell |
| Capital Wealth Planning, LLC | 0 | 500,960 | +500,960 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 8,519 | 477,102 | +468,583 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 805,000 | 475,000 | -330,000 | 3.06 | 1.92 | -1.14 | sell |
| Federation des caisses Desjardins du Quebec | 535,816 | 448,698 | -87,118 | 0.03 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 246,564 | 440,947 | +194,383 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,957 | 434,433 | +158,476 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 415,048 | +415,048 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 149,915 | 322,752 | +172,837 | 0.33 | 0.85 | +0.52 | buy |
| Legal & General Group Plc | 288,863 | 319,167 | +30,304 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,699 | 302,340 | +290,641 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,840 | 279,817 | -6,023 | 0.00 | 0.00 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 180,000 | 275,000 | +95,000 | 0.29 | 0.55 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 220,216 | 269,878 | +49,662 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 274,814 | 268,650 | -6,164 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 246,087 | 254,855 | +8,768 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 595,012 | 241,211 | -353,801 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 48,141 | 236,167 | +188,026 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 227,406 | +227,406 | 0.00 | 0.29 | +0.29 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,168 | 225,864 | +85,696 | 0.01 | 0.02 | +0.01 | buy |
| Tacita Capital Inc | 208,307 | 222,601 | +14,294 | 1.53 | 1.73 | +0.20 | buy |
| Nuveen, LLC | 212,983 | 212,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 426,412 | 211,875 | -214,537 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 189,615 | 203,710 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 404,730 | 203,675 | -201,055 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 168,411 | 182,660 | +14,249 | 0.14 | 0.15 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 186,980 | 169,173 | -17,807 | 0.26 | 0.22 | -0.05 | sell |
| JANE STREET GROUP, LLC | 558,934 | 146,947 | -411,987 | 0.01 | 0.00 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,804 | 140,688 | -47,116 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 139,189 | +139,189 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 377,942 | 127,512 | -250,430 | 0.23 | 0.09 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 57,254 | 115,679 | +58,425 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 105,102 | 105,102 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Timelo Investment Management Inc. | 0 | 105,000 | +105,000 | 0.00 | 1.88 | +1.88 | buy |
| JANUS HENDERSON GROUP PLC | 104,287 | 104,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 211,562 | 101,562 | -110,000 | 0.02 | 0.01 | -0.01 | sell |
| Hartree Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.28 | +0.28 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,801 | 99,700 | +19,899 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 102,819 | 98,528 | -4,291 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,786 | 96,596 | +63,810 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,264 | 92,334 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,756 | 84,808 | +53,052 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 71,703 | 72,732 | +1,029 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Partners Inc. | 72,055 | 72,056 | +1 | 0.07 | 0.08 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 70,852 | +70,852 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 68,300 | 68,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 65,184 | 65,909 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 81,011 | 65,183 | -15,828 | 0.01 | 0.01 | +0.00 | sell |
| AYAL Capital Advisors Ltd | 25,600 | 65,000 | +39,400 | 0.18 | 0.44 | +0.26 | buy |
| Bridgewater Associates, LP | 56,152 | 59,942 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,926 | 58,504 | +9,578 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 57,012 | 57,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diametric Capital, LP | 0 | 54,067 | +54,067 | 0.00 | 0.19 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 51,078 | 50,306 | -772 | 0.10 | 0.11 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 44,848 | 50,020 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,193 | 49,225 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,348 | 47,859 | +29,511 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 47,392 | 47,392 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 45,894 | 45,834 | -60 | 0.02 | 0.02 | +0.00 | sell |