| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 4,580,887 | 11,710,560 | +7,129,673 | 0.12 | 0.27 | +0.15 | buy |
| MORGAN STANLEY | 5,244,199 | 11,392,068 | +6,147,869 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,714,553 | 21,875,088 | +4,160,535 | 0.10 | 0.11 | +0.01 | buy |
| NORGES BANK | 0 | 3,581,371 | +3,581,371 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,526,563 | 10,620,447 | +3,093,884 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,307,692 | 28,204,092 | +2,896,400 | 0.06 | 0.07 | +0.00 | buy |
| Rubric Capital Management LP | 17,781,325 | 20,232,011 | +2,450,686 | 2.85 | 2.57 | -0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,318,000 | 10,427,393 | +2,109,393 | 0.08 | 0.10 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,632,890 | 3,188,021 | +1,555,131 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,349,499 | +1,349,499 | 0.00 | 0.02 | +0.02 | buy |
| MMCAP International Inc. SPC | 0 | 1,310,100 | +1,310,100 | 0.00 | 1.54 | +1.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,048 | 1,692,630 | +1,277,582 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,957,029 | 8,925,097 | +968,068 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 225,864 | 1,176,414 | +950,550 | 0.02 | 0.10 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 892,403 | +892,403 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 203,675 | 1,083,166 | +879,491 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,338,554 | 2,049,412 | +710,858 | 0.03 | 0.04 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 653,290 | +653,290 | 0.00 | 2.60 | +2.60 | buy |
| NewGen Asset Management Ltd | 0 | 550,000 | +550,000 | 0.00 | 4.17 | +4.17 | buy |
| Canoe Financial LP | 0 | 550,000 | +550,000 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,304,689 | 6,833,786 | +529,097 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 241,211 | 660,073 | +418,862 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 477,102 | 862,316 | +385,214 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 362,046 | +362,046 | 0.00 | 0.09 | +0.09 | buy |
| Yaupon Capital Management LP | 1,788,700 | 2,065,064 | +276,364 | 1.16 | 0.95 | -0.21 | buy |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 290,819 | 518,686 | +227,867 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 217,100 | +217,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,684,204 | 4,894,853 | +210,649 | 0.07 | 0.10 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 132,447 | +132,447 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 113,548 | +113,548 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 127,512 | 236,778 | +109,266 | 0.09 | 0.16 | +0.07 | buy |
| HRT FINANCIAL LP | 24,255 | 133,249 | +108,994 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 236,167 | 332,341 | +96,174 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 975,899 | 1,058,999 | +83,100 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,909 | 148,296 | +82,387 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 77,990 | +77,990 | 0.00 | 0.20 | +0.20 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 275,000 | 345,000 | +70,000 | 0.55 | 0.52 | -0.03 | buy |
| Quantbot Technologies LP | 42,512 | 109,555 | +67,043 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 211,875 | 277,256 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 62,875 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 61,050 | +61,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,189,366 | 1,250,024 | +60,658 | 0.00 | 0.00 | -0.00 | buy |
| Hartree Partners, LP | 100,000 | 150,000 | +50,000 | 0.28 | 0.45 | +0.16 | buy |
| PEAK6 LLC | 139,189 | 184,817 | +45,628 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,629,540 | 1,669,233 | +39,693 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,818,976 | 1,858,480 | +39,504 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 15,738 | 50,683 | +34,945 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 440,947 | 470,824 | +29,877 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 254,855 | 283,609 | +28,754 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,392 | 41,771 | +28,379 | 0.01 | 0.02 | +0.01 | buy |
| Clayton Partners LLC | 631,406 | 658,516 | +27,110 | 6.01 | 5.98 | -0.03 | buy |
| Vident Advisory, LLC | 72,732 | 99,352 | +26,620 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 12,245 | 36,300 | +24,055 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,858 | +19,858 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 27,982 | 46,412 | +18,430 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,283,297 | 2,300,636 | +17,339 | 0.05 | 0.05 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16,961 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,707 | 28,549 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,700 | 112,354 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 448,698 | 460,460 | +11,762 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,817 | 290,774 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,710 | 213,115 | +9,405 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 49,225 | 56,635 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 54,067 | 60,877 | +6,810 | 0.19 | 0.09 | -0.10 | buy |
| BROOKFIELD Corp /ON/ | 26,954,624 | 26,960,857 | +6,233 | 0.48 | 0.48 | +0.01 | buy |
| Lee Financial Co | 10,003 | 13,003 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 37,601 | 40,601 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,085 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,261 | 17,661 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 17,008 | 17,971 | +963 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,907 | 23,553 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 650 | 1,024 | +374 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,062 | 20,392 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,252 | 11,298 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 67 | 103 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 688 | 711 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,834 | 45,842 | +8 | 0.02 | 0.02 | -0.00 | buy |
| 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 |
| 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 |
| Alberta Investment Management Corp | 70,852 | 70,852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 40,700 | 40,700 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Westside Investment Management, Inc. | 962 | 962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,026 | 20,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 14,852 | 14,852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAGE RHINO CAPITAL LLC | 11,078 | 11,078 | 0 | 0.03 | 0.03 | -0.00 | hold |