| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 35,716,476 | 34,722,931 | -993,545 | 0.08 | 0.08 | +0.01 | sell |
| BROOKFIELD Corp /ON/ | 26,936,780 | 26,942,322 | +5,542 | 0.35 | 0.43 | +0.07 | buy |
| FMR LLC | 16,916,767 | 22,621,020 | +5,704,253 | 0.01 | 0.02 | +0.01 | buy |
| Rubric Capital Management LP | 15,948,451 | 15,948,451 | 0 | 2.77 | 2.93 | +0.16 | hold |
| MILLENNIUM MANAGEMENT LLC | 18,223,393 | 13,115,689 | -5,107,704 | 0.18 | 0.14 | -0.04 | sell |
| VANGUARD GROUP INC | 10,701,357 | 10,949,384 | +248,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,055,479 | 10,425,309 | +1,369,830 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 8,849,479 | 8,091,729 | -757,750 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 7,577,664 | 7,233,133 | -344,531 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,869,502 | 6,716,789 | -5,152,713 | 0.02 | 0.01 | -0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,085,253 | 6,415,253 | +330,000 | 1.30 | 1.46 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 5,004,721 | 4,462,328 | -542,393 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 2,764,930 | 4,207,052 | +1,442,122 | 0.01 | 0.01 | +0.01 | buy |
| Arvin Capital Management LP | 2,933,500 | 3,107,000 | +173,500 | 9.04 | 9.83 | +0.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,056,347 | 3,006,296 | -50,051 | 0.02 | 0.02 | +0.00 | sell |
| Aventail Capital Group, LP | 0 | 2,829,643 | +2,829,643 | 0.00 | 1.84 | +1.84 | buy |
| TORONTO DOMINION BANK | 2,339,467 | 2,778,514 | +439,047 | 0.05 | 0.07 | +0.02 | buy |
| Rokos Capital Management LLP | 768,235 | 2,760,467 | +1,992,232 | 0.14 | 0.47 | +0.34 | buy |
| Potrero Capital Research LLC | 2,518,944 | 2,518,944 | 0 | 12.63 | 10.46 | -2.17 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,542,436 | 1,564,936 | +22,500 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,502,013 | +1,502,013 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,627,017 | 1,482,899 | -1,144,118 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,300,288 | 1,440,732 | +140,444 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 1,160,494 | 1,394,087 | +233,593 | 0.83 | 0.98 | +0.15 | buy |
| Artemis Investment Management LLP | 1,319,725 | 1,355,113 | +35,388 | 0.18 | 0.23 | +0.05 | buy |
| STATE STREET CORP | 1,248,828 | 1,235,848 | -12,980 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 1,316,630 | 1,233,715 | -82,915 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,387,400 | 1,030,000 | -357,400 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,291,311 | 971,320 | -319,991 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006,599 | 967,099 | -39,500 | 0.04 | 0.04 | +0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 767,500 | 900,000 | +132,500 | 3.51 | 3.90 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,488 | 898,258 | +95,770 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,266,801 | 877,747 | -389,054 | 0.01 | 0.01 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 863,232 | 856,047 | -7,185 | 0.03 | 0.03 | +0.00 | sell |
| Man Group plc | 0 | 807,199 | +807,199 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,024,094 | 777,942 | -246,152 | 0.05 | 0.04 | -0.01 | sell |
| Value Aligned Research Advisors, LLC | 633,587 | 745,013 | +111,426 | 0.31 | 0.23 | -0.07 | buy |
| Invesco Ltd. | 1,075,171 | 727,546 | -347,625 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 661,577 | 693,585 | +32,008 | 6.00 | 7.19 | +1.19 | buy |
| Jain Global LLC | 0 | 618,976 | +618,976 | 0.00 | 0.11 | +0.11 | buy |
| MAPLELANE CAPITAL, LLC | 785,000 | 608,500 | -176,500 | 0.52 | 0.40 | -0.12 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 692,550 | 579,950 | -112,600 | 0.25 | 0.24 | -0.01 | sell |
| Swiss National Bank | 544,500 | 544,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 730,584 | 508,342 | -222,242 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 667,205 | 433,116 | -234,089 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,575 | 404,956 | +228,381 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 477,972 | 334,994 | -142,978 | 0.35 | 0.31 | -0.04 | sell |
| BlackRock, Inc. | 313,500 | 315,051 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 309,139 | 308,024 | -1,115 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,646 | 301,577 | +89,931 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,429 | 291,416 | +234,987 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 319,873 | 274,009 | -45,864 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 506,882 | 272,785 | -234,097 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 91,080 | 264,361 | +173,281 | 0.05 | 0.18 | +0.13 | buy |
| AYAL Capital Advisors Ltd | 0 | 256,200 | +256,200 | 0.00 | 2.02 | +2.02 | buy |
| CIBC Asset Management Inc | 251,991 | 252,089 | +98 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 118,316 | 224,420 | +106,104 | 0.02 | 0.04 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 317,231 | 219,933 | -97,298 | 0.02 | 0.01 | -0.00 | sell |
| Tacita Capital Inc | 219,313 | 219,313 | 0 | 1.52 | 1.81 | +0.29 | hold |
| Nuveen, LLC | 212,983 | 212,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.07 | 0.11 | +0.03 | hold |
| Caption Management, LLC | 92,664 | 194,172 | +101,508 | 0.09 | 0.15 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 32,171 | 192,590 | +160,419 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 186,700 | +186,700 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 172,238 | +172,238 | 0.00 | 0.44 | +0.44 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 171,000 | +171,000 | 0.00 | 0.53 | +0.53 | buy |
| Cardinal Point Capital Management ULC | 172,985 | 164,585 | -8,400 | 0.15 | 0.16 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,816 | 164,333 | +11,517 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 162,266 | +162,266 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,295 | 153,763 | -4,532 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 120,000 | 142,620 | +22,620 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,316 | 132,889 | +93,573 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 85,000 | 122,000 | +37,000 | 0.70 | 1.27 | +0.57 | buy |
| SIG North Trading, ULC | 131,424 | 115,523 | -15,901 | 0.31 | 0.24 | -0.07 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 105,000 | 115,000 | +10,000 | 0.19 | 0.24 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 207,500 | 113,500 | -94,000 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,868 | 108,175 | +307 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 104,287 | 104,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 16,903 | 100,317 | +83,414 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 62,463 | 100,166 | +37,703 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 113,815 | 91,346 | -22,469 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 84,503 | 90,508 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 46,549 | 80,867 | +34,318 | 0.14 | 0.33 | +0.19 | buy |
| XTX Topco Ltd | 22,393 | 79,137 | +56,744 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,688 | 77,869 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 64,775 | 76,757 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 80,409 | 76,424 | -3,985 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 141,739 | 75,530 | -66,209 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 775,454 | 75,372 | -700,082 | 0.46 | 0.05 | -0.41 | sell |
| Guardian Partners Inc. | 74,955 | 73,008 | -1,947 | 0.07 | 0.09 | +0.01 | sell |
| BESSEMER GROUP INC | 68,300 | 68,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 58,361 | 62,471 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,822 | 58,234 | -15,588 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 57,012 | 57,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 59,882 | 55,443 | -4,439 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 70,554 | 55,412 | -15,142 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 51,336 | 52,339 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 83,781 | 51,478 | -32,303 | 0.12 | 0.08 | -0.04 | sell |
| Quantbot Technologies LP | 56,920 | 49,751 | -7,169 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 48,030 | 48,033 | +3 | 0.00 | 0.00 | +0.00 | buy |