| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 25,307,692 | 28,204,092 | +2,896,400 | 0.06 | 0.07 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 26,954,624 | 26,960,857 | +6,233 | 0.48 | 0.48 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,714,553 | 21,875,088 | +4,160,535 | 0.10 | 0.11 | +0.01 | buy |
| Rubric Capital Management LP | 17,781,325 | 20,232,011 | +2,450,686 | 2.85 | 2.57 | -0.29 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 7,526,563 | 10,620,447 | +3,093,884 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,318,000 | 10,427,393 | +2,109,393 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,957,029 | 8,925,097 | +968,068 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,304,689 | 6,833,786 | +529,097 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,684,204 | 4,894,853 | +210,649 | 0.07 | 0.10 | +0.02 | buy |
| Arvin Capital Management LP | 4,488,235 | 3,742,183 | -746,052 | 13.74 | 9.69 | -4.05 | sell |
| NORGES BANK | 0 | 3,581,371 | +3,581,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,632,890 | 3,188,021 | +1,555,131 | 0.02 | 0.03 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,415,253 | 3,000,000 | -3,415,253 | 1.42 | 0.78 | -0.64 | sell |
| CIBC WORLD MARKET INC. | 2,283,297 | 2,300,636 | +17,339 | 0.05 | 0.05 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 2,596,273 | 2,139,907 | -456,366 | 0.40 | 0.18 | -0.23 | sell |
| FMR LLC | 13,600,626 | 2,121,932 | -11,478,694 | 0.01 | 0.00 | -0.01 | sell |
| Yaupon Capital Management LP | 1,788,700 | 2,065,064 | +276,364 | 1.16 | 0.95 | -0.21 | buy |
| Rokos Capital Management LLP | 2,293,069 | 2,061,847 | -231,222 | 0.53 | 0.36 | -0.18 | sell |
| BANK OF NOVA SCOTIA | 1,338,554 | 2,049,412 | +710,858 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,818,976 | 1,858,480 | +39,504 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,048 | 1,692,630 | +1,277,582 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,629,540 | 1,669,233 | +39,693 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,088,238 | 1,530,553 | -557,685 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 2,118,547 | 1,419,091 | -699,456 | 0.06 | 0.04 | -0.02 | sell |
| Clearbridge Investments, LLC | 0 | 1,349,499 | +1,349,499 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,428,195 | 1,322,695 | -105,500 | 0.03 | 0.03 | -0.00 | sell |
| MMCAP International Inc. SPC | 0 | 1,310,100 | +1,310,100 | 0.00 | 1.54 | +1.54 | buy |
| STATE STREET CORP | 1,189,366 | 1,250,024 | +60,658 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 225,864 | 1,176,414 | +950,550 | 0.02 | 0.10 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,585,000 | 1,100,078 | -484,922 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 203,675 | 1,083,166 | +879,491 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 975,899 | 1,058,999 | +83,100 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,101,123 | 974,257 | -126,866 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 892,403 | +892,403 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,927 | 892,403 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 477,102 | 862,316 | +385,214 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,211 | 660,073 | +418,862 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 631,406 | 658,516 | +27,110 | 6.01 | 5.98 | -0.03 | buy |
| PCJ Investment Counsel Ltd. | 0 | 653,290 | +653,290 | 0.00 | 2.60 | +2.60 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,449,000 | 627,000 | -822,000 | 0.54 | 0.25 | -0.30 | sell |
| 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 |
| Swiss National Bank | 557,700 | 538,800 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 582,837 | 522,654 | -60,183 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 290,819 | 518,686 | +227,867 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 669,084 | 484,476 | -184,608 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 440,947 | 470,824 | +29,877 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 448,698 | 460,460 | +11,762 | 0.02 | 0.02 | -0.00 | buy |
| Potrero Capital Research LLC | 790,373 | 439,186 | -351,187 | 6.36 | 3.72 | -2.63 | sell |
| Point72 Asset Management, L.P. | 703,450 | 427,537 | -275,913 | 0.02 | 0.01 | -0.01 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 475,000 | 400,000 | -75,000 | 1.92 | 1.02 | -0.90 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 362,046 | +362,046 | 0.00 | 0.09 | +0.09 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 275,000 | 345,000 | +70,000 | 0.55 | 0.52 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 236,167 | 332,341 | +96,174 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,817 | 290,774 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 254,855 | 283,609 | +28,754 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 211,875 | 277,256 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 319,167 | 269,484 | -49,683 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,433 | 262,657 | -171,776 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| CenterBook Partners LP | 127,512 | 236,778 | +109,266 | 0.09 | 0.16 | +0.07 | buy |
| Tacita Capital Inc | 222,601 | 222,601 | 0 | 1.73 | 1.67 | -0.06 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 217,100 | +217,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,710 | 213,115 | +9,405 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 212,983 | 212,436 | -547 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 268,650 | 206,397 | -62,253 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 139,189 | 184,817 | +45,628 | 0.05 | 0.06 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 182,660 | 182,560 | -100 | 0.15 | 0.14 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 269,878 | 163,700 | -106,178 | 0.00 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 100,000 | 150,000 | +50,000 | 0.28 | 0.45 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,909 | 148,296 | +82,387 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,255 | 133,249 | +108,994 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 146,947 | 133,142 | -13,805 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,700 | 112,354 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 42,512 | 109,555 | +67,043 | 0.02 | 0.06 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 105,102 | 99,512 | -5,590 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 72,732 | 99,352 | +26,620 | 0.01 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 169,173 | 91,810 | -77,363 | 0.22 | 0.09 | -0.12 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,334 | 91,598 | -736 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 322,752 | 90,847 | -231,905 | 0.85 | 0.23 | -0.62 | sell |
| Mariner, LLC | 98,528 | 86,903 | -11,625 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 77,990 | +77,990 | 0.00 | 0.20 | +0.20 | buy |
| Gotham Asset Management, LLC | 84,808 | 77,856 | -6,952 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 70,852 | 70,852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 68,300 | 68,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Partners Inc. | 72,056 | 66,059 | -5,997 | 0.08 | 0.08 | +0.00 | sell |
| AYAL Capital Advisors Ltd | 65,000 | 65,000 | 0 | 0.44 | 0.46 | +0.02 | hold |
| 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 |
| Diametric Capital, LP | 54,067 | 60,877 | +6,810 | 0.19 | 0.09 | -0.10 | buy |
| Pictet Asset Management Holding SA | 58,504 | 58,009 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 57,012 | 57,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 49,225 | 56,635 | +7,410 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,738 | 50,683 | +34,945 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 27,982 | 46,412 | +18,430 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,834 | 45,842 | +8 | 0.02 | 0.02 | -0.00 | buy |