| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 35,518,238 | 35,523,345 | +5,107 | 2.08 | 3.05 | +0.97 | buy |
| ROYAL BANK OF CANADA | 41,847,903 | 29,891,529 | -11,956,374 | 0.10 | 0.09 | -0.00 | sell |
| VANGUARD GROUP INC | 10,079,269 | 10,229,823 | +150,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,193,971 | 9,290,110 | +1,096,139 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 4,593,023 | 8,255,923 | +3,662,900 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,058 | 7,995,489 | +6,913,431 | 0.05 | 0.51 | +0.46 | buy |
| Rubric Capital Management LP | 5,622,961 | 7,612,663 | +1,989,702 | 0.95 | 1.96 | +1.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,395,713 | 5,505,034 | -2,890,679 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,416,929 | 5,385,966 | +3,969,037 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 5,241,712 | 5,380,875 | +139,163 | 3.24 | 4.26 | +1.03 | buy |
| MACKENZIE FINANCIAL CORP | 6,026,401 | 5,015,424 | -1,010,977 | 0.09 | 0.05 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 6,026,401 | 5,015,424 | -1,010,977 | 0.09 | 0.05 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 795,831 | 4,870,226 | +4,074,395 | 0.00 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 0 | 4,746,051 | +4,746,051 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 3,111,890 | 3,433,432 | +321,542 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,574,035 | 3,398,079 | -1,175,956 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 982,258 | 2,902,574 | +1,920,316 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,703,602 | 2,465,062 | -238,540 | 0.14 | 0.18 | +0.04 | sell |
| Potrero Capital Research LLC | 491,141 | 2,323,944 | +1,832,803 | 1.71 | 13.91 | +12.20 | buy |
| GOLDMAN SACHS GROUP INC | 1,640,010 | 2,271,530 | +631,520 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,176 | 2,271,091 | +2,226,915 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,663,869 | 2,148,673 | -515,196 | 0.06 | 0.05 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,689,501 | 2,001,609 | +312,108 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,432,945 | 1,782,617 | -650,328 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,730,400 | 1,693,300 | -37,100 | 0.03 | 0.04 | +0.01 | sell |
| Point72 Asset Management, L.P. | 1,286,800 | 1,586,911 | +300,111 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,910,668 | 1,503,201 | -1,407,467 | 0.04 | 0.03 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,605,850 | 1,343,450 | -262,400 | 0.55 | 0.66 | +0.11 | sell |
| Diameter Capital Partners LP | 2,500,000 | 1,250,000 | -1,250,000 | 5.61 | 3.36 | -2.25 | sell |
| Rokos Capital Management LLP | 0 | 1,240,900 | +1,240,900 | 0.00 | 0.38 | +0.38 | buy |
| Beryl Capital Management LLC | 785,271 | 1,127,850 | +342,579 | 1.76 | 3.61 | +1.85 | buy |
| MAPLELANE CAPITAL, LLC | 695,000 | 1,106,775 | +411,775 | 0.84 | 1.70 | +0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 855,617 | 917,886 | +62,269 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 917,767 | 889,817 | -27,950 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 914,238 | 866,470 | -47,768 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 431,229 | 833,728 | +402,499 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 996,842 | 779,931 | -216,911 | 7.44 | 7.63 | +0.19 | sell |
| Yaupon Capital Management LP | 2,685,955 | 705,848 | -1,980,107 | 1.87 | 0.63 | -1.24 | sell |
| D. E. Shaw & Co., Inc. | 763,478 | 692,516 | -70,962 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 805,003 | 688,661 | -116,342 | 0.01 | 0.01 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 900,000 | 675,000 | -225,000 | 1.77 | 1.85 | +0.08 | sell |
| Global IMC LLC | 0 | 638,226 | +638,226 | 0.00 | 1.62 | +1.62 | buy |
| SCOTIA CAPITAL INC. | 848,536 | 581,325 | -267,211 | 0.05 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,821 | 521,534 | +483,713 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 984,607 | 513,207 | -471,400 | 0.00 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 505,451 | +505,451 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 508,400 | 501,100 | -7,300 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 900,787 | 461,550 | -439,237 | 0.08 | 0.05 | -0.02 | sell |
| AYAL Capital Advisors Ltd | 452,300 | 452,300 | 0 | 2.70 | 3.26 | +0.56 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 96,206 | 405,715 | +309,509 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 182,343 | 397,355 | +215,012 | 0.00 | 0.01 | +0.01 | buy |
| Candelo Capital Management LP | 0 | 395,938 | +395,938 | 0.00 | 3.53 | +3.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,129 | 385,683 | +331,554 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 708,900 | 333,900 | -375,000 | 18.12 | 10.62 | -7.50 | sell |
| CIBC Asset Management Inc | 2,016,775 | 328,108 | -1,688,667 | 0.07 | 0.02 | -0.05 | sell |
| Bridgewater Associates, LP | 0 | 307,847 | +307,847 | 0.00 | 0.02 | +0.02 | buy |
| OnyxPoint Global Management LP | 300,000 | 300,000 | 0 | 1.67 | 2.00 | +0.33 | hold |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 295,782 | +295,782 | 0.00 | 1.47 | +1.47 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 346,400 | 295,300 | -51,100 | 0.01 | 0.01 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 248,250 | 294,500 | +46,250 | 0.81 | 1.40 | +0.59 | buy |
| Covalis Capital LLP | 0 | 283,336 | +283,336 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,752 | 271,217 | +175,465 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 21,673 | 259,257 | +237,584 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 255,000 | +255,000 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 253,968 | 252,905 | -1,063 | 0.00 | 0.00 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 0 | 243,300 | +243,300 | 0.00 | 0.90 | +0.90 | buy |
| BlackRock, Inc. | 238,318 | 241,870 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 245,081 | 224,138 | -20,943 | 1.66 | 2.26 | +0.60 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223,352 | 221,417 | -1,935 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 615,101 | 198,788 | -416,313 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 191,047 | +191,047 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,490 | 166,549 | +162,059 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 288,314 | 164,823 | -123,491 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,491 | 163,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 143,062 | 147,703 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,222 | +135,222 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,621 | 126,761 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.93 | +0.93 | buy |
| Wealth High Governance Capital Ltda | 0 | 124,122 | +124,122 | 0.00 | 0.63 | +0.63 | buy |
| Alberta Investment Management Corp | 121,200 | 121,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,474 | 117,816 | -9,658 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 130,000 | 114,120 | -15,880 | 0.50 | 0.62 | +0.12 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 104,287 | +104,287 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 100,000 | 100,000 | 0 | 0.16 | 0.22 | +0.07 | hold |
| Informed Momentum Co LLC | 0 | 98,871 | +98,871 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 147,669 | 98,041 | -49,628 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 96,983 | 96,983 | 0 | 0.79 | 1.08 | +0.29 | hold |
| Federation des caisses Desjardins du Quebec | 2,703,602 | 96,300 | -2,607,302 | 0.14 | 0.01 | -0.13 | sell |
| Trexquant Investment LP | 176,774 | 88,135 | -88,639 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 174,656 | 86,727 | -87,929 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 50,000 | 82,850 | +32,850 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 74,364 | 79,957 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Heronetta Management, L.P. | 77,000 | 77,000 | 0 | 0.66 | 0.89 | +0.23 | hold |
| Mariner, LLC | 66,278 | 74,528 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 68,774 | 73,942 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,951 | 73,063 | +13,112 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 555,796 | 72,396 | -483,400 | 0.02 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 76,603 | 72,342 | -4,261 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 65,505 | 69,004 | +3,499 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 66,668 | +66,668 | 0.00 | 0.35 | +0.35 | buy |