| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 10,198,373 | 13,683,850 | +3,485,477 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,322,839 | 42,294,042 | +2,971,203 | 0.10 | 0.09 | -0.01 | buy |
| VANGUARD GROUP INC | 8,381,544 | 10,498,451 | +2,116,907 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,487,619 | 4,387,290 | +1,899,671 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,626,519 | 5,109,204 | +1,482,685 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,402,742 | 4,199,245 | +796,503 | 0.05 | 0.06 | +0.01 | buy |
| Rubric Capital Management LP | 4,404,844 | 5,145,630 | +740,786 | 1.61 | 1.60 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 787,423 | 1,525,761 | +738,338 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,919,368 | 2,521,691 | +602,323 | 0.06 | 0.06 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 414,760 | 816,421 | +401,661 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 802,037 | 1,172,975 | +370,938 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 334,120 | 660,953 | +326,833 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 418,138 | 676,264 | +258,126 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 220,804 | +220,804 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 819,958 | 1,012,558 | +192,600 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,155 | 225,326 | +184,171 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 183,216 | +183,216 | 0.00 | 1.09 | +1.09 | buy |
| Man Group plc | 0 | 181,600 | +181,600 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,221,038 | 6,370,416 | +149,378 | 0.08 | 0.08 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 140,212 | +140,212 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 53,668 | 177,370 | +123,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,575 | 467,792 | +120,217 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,831 | 790,318 | +104,487 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,780,307 | 1,882,014 | +101,707 | 0.11 | 0.10 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 138,577 | 238,766 | +100,189 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,804,265 | 3,902,599 | +98,334 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 94,826 | +94,826 | 0.00 | 0.09 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 173,400 | 265,900 | +92,500 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 74,095 | +74,095 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,257 | +72,257 | 0.00 | 0.06 | +0.06 | buy |
| Heronetta Management, L.P. | 0 | 67,000 | +67,000 | 0.00 | 0.52 | +0.52 | buy |
| Qube Research & Technologies Ltd | 17,190 | 79,008 | +61,818 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,271,182 | 2,327,602 | +56,420 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 193,092 | 247,680 | +54,588 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,473 | +48,473 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 37,581 | 84,918 | +47,337 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,115 | +45,115 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,069 | 64,434 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 270,610 | 306,939 | +36,329 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,372 | +32,372 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,740 | +30,740 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 29,198 | +29,198 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,892 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 497,300 | 521,900 | +24,600 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 24,268 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 254,900 | 278,390 | +23,490 | 1.02 | 0.89 | -0.13 | buy |
| Nebula Research & Development LLC | 22,851 | 45,752 | +22,901 | 0.10 | 0.11 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 22,397 | +22,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 354,499 | 375,051 | +20,552 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,733 | 59,247 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,712 | 30,854 | +19,142 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,521 | 110,188 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,015 | 84,348 | +15,333 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 13,924 | +13,924 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 6,069 | 19,618 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,805 | 87,761 | +11,956 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,150 | +11,150 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 10,970 | +10,970 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 37,277 | 46,430 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 35,480,124 | 35,489,201 | +9,077 | 1.93 | 1.68 | -0.25 | buy |
| UBS Group AG | 43,720 | 52,786 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,367 | 13,412 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,482 | 750,220 | +6,738 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,900 | 46,229 | +5,329 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 42,447 | 47,677 | +5,230 | 0.07 | 0.07 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,579 | 27,640 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 7,700 | 11,576 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 15,123 | 18,704 | +3,581 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,063 | 13,454 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,896 | 7,012 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 16,029 | 18,546 | +2,517 | 0.12 | 0.12 | +0.01 | buy |
| Tacita Capital Inc | 163,155 | 164,785 | +1,630 | 1.11 | 1.02 | -0.10 | buy |
| SIGNATUREFD, LLC | 1,440 | 2,849 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 111 | 707 | +596 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 182 | 745 | +563 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,602 | 85,102 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,200 | 1,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 1,247 | 1,386 | +139 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,289 | 7,290 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 2,536,350 | 2,536,350 | 0 | 0.96 | 0.85 | -0.10 | hold |
| Alberta Investment Management Corp | 181,300 | 181,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Marquard & Bahls AG | 10,985,671 | 10,985,671 | 0 | 10.58 | 13.48 | +2.90 | hold |
| Pacifica Partners Inc. | 3,465 | 3,465 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewGen Asset Management Ltd | 476,000 | 476,000 | 0 | 3.19 | 2.31 | -0.89 | hold |
| Virtus Investment Advisers, LLC | 40,722 | 40,722 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Bogart Wealth, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,061 | 867 | -194 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,569 | 38,224 | -345 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 18,384 | 17,684 | -700 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE TRUST CO NA | 1,275 | 0 | -1,275 | 0.00 | 0.00 | -0.00 | sell |