| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 50,159,613 | 47,920,318 | -2,239,295 | 0.08 | 0.08 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 35,500,258 | 35,510,380 | +10,122 | 1.34 | 1.58 | +0.23 | buy |
| VANGUARD GROUP INC | 10,124,799 | 10,247,057 | +122,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,354,227 | 8,863,534 | -490,693 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,954,772 | 7,384,052 | -1,570,720 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 6,294,773 | 6,086,849 | -207,924 | 0.06 | 0.06 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 4,979,556 | 5,203,408 | +223,852 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 4,687,158 | 4,687,158 | 0 | 0.89 | 0.88 | -0.02 | hold |
| FMR LLC | 139 | 4,184,839 | +4,184,700 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,812,521 | 3,819,160 | +6,639 | 0.09 | 0.10 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,318,702 | 3,618,296 | +299,594 | 0.04 | 0.04 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,202,279 | 3,145,037 | -57,242 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 1,851,823 | 3,069,556 | +1,217,733 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,637,994 | 2,950,225 | +312,231 | 0.04 | 0.05 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,415,951 | 2,780,134 | +1,364,183 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,449,878 | 2,067,678 | +617,800 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,811,050 | 1,912,250 | +101,200 | 0.46 | 0.51 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,345,500 | 1,770,511 | -574,989 | 0.02 | 0.02 | -0.00 | sell |
| Yaupon Capital Management LP | 417,169 | 1,580,764 | +1,163,595 | 0.23 | 1.00 | +0.77 | buy |
| J. Goldman & Co LP | 0 | 1,372,199 | +1,372,199 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,188 | 1,352,855 | +421,667 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,864,863 | 1,340,836 | -524,027 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,768,013 | 1,097,530 | -1,670,483 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,958 | 1,090,258 | -700 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 276,106 | 1,008,305 | +732,199 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 959,460 | +959,460 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,075,000 | 933,940 | -141,060 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 760,412 | 929,631 | +169,219 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 861,436 | 899,676 | +38,240 | 0.05 | 0.06 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,574,565 | 889,120 | -685,445 | 0.06 | 0.04 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 926,369 | 883,617 | -42,752 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 756,633 | 679,866 | -76,767 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 588,500 | 640,828 | +52,328 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 716,787 | 628,913 | -87,874 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 643,988 | 568,796 | -75,192 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 395,411 | 535,716 | +140,305 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 521,900 | 517,900 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Clayton Partners LLC | 19,142 | 458,155 | +439,013 | 0.10 | 2.61 | +2.50 | buy |
| Aventail Capital Group, LP | 0 | 415,173 | +415,173 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 1,864,863 | 384,400 | -1,480,463 | 0.02 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 365,478 | 373,225 | +7,747 | 0.03 | 0.03 | +0.00 | buy |
| Hartree Partners, LP | 0 | 300,000 | +300,000 | 0.00 | 0.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 281,718 | +281,718 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 412,559 | 276,899 | -135,660 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 247,681 | 267,086 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 118,742 | 227,009 | +108,267 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,352 | 223,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tacita Capital Inc | 219,455 | 219,455 | 0 | 0.98 | 1.10 | +0.12 | hold |
| Greenland Capital Management LP | 121,000 | 219,260 | +98,260 | 0.13 | 0.33 | +0.20 | buy |
| Alberta Investment Management Corp | 181,300 | 181,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 64,400 | 143,400 | +79,000 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,068 | 142,027 | -25,041 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 140,703 | +140,703 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 564,851 | 136,000 | -428,851 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 115,835 | 120,097 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 115,300 | +115,300 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 107,974 | +107,974 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 952,767 | 104,272 | -848,495 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 91,449 | 90,062 | -1,387 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,702 | 85,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 84,390 | 82,433 | -1,957 | 0.02 | 0.02 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 40,722 | 78,983 | +38,261 | 0.19 | 0.47 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 82,469 | 77,555 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| Heronetta Management, L.P. | 67,000 | 77,000 | +10,000 | 0.38 | 0.48 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 179,172 | 73,537 | -105,635 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 72,600 | +72,600 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 59,460 | 68,730 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,113 | 66,029 | +23,916 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,640 | 65,981 | +38,341 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 43,744 | 62,562 | +18,818 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | 58,799 | -448 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 21,700 | 50,813 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,208 | 50,311 | +31,103 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 20,314 | 48,957 | +28,643 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 48,665 | 48,665 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Claret Asset Management Corp | 47,677 | 47,927 | +250 | 0.05 | 0.06 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 49,579 | 47,062 | -2,517 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 46,229 | 46,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 34,518 | 46,219 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 93,795 | 46,095 | -47,700 | 0.08 | 0.03 | -0.05 | sell |
| Pictet Asset Management Holding SA | 48,089 | 45,013 | -3,076 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,848 | 43,004 | +17,156 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 20,583 | 42,052 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,081 | 40,544 | -10,537 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 38,224 | 38,162 | -62 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 503,709 | 37,965 | -465,744 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,256 | 37,821 | -133,435 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 85,600 | 37,500 | -48,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,263 | +37,263 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,647 | +35,647 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 74,386 | 35,613 | -38,773 | 0.17 | 0.07 | -0.11 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,304 | 34,683 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,685 | 26,260 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,500 | 25,100 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 23,343 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,874 | 23,331 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 75,927 | 23,287 | -52,640 | 0.04 | 0.01 | -0.03 | sell |
| SIGNATUREFD, LLC | 7,755 | 21,199 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.28 | +0.28 | buy |