| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 26,942,322 | 26,947,535 | +5,213 | 0.43 | 0.42 | -0.01 | buy |
| ROYAL BANK OF CANADA | 34,722,931 | 25,754,198 | -8,968,733 | 0.08 | 0.06 | -0.03 | sell |
| FMR LLC | 22,621,020 | 23,706,888 | +1,085,868 | 0.02 | 0.02 | -0.00 | buy |
| Rubric Capital Management LP | 15,948,451 | 17,781,325 | +1,832,874 | 2.93 | 2.69 | -0.24 | buy |
| BANK OF MONTREAL /CAN/ | 10,425,309 | 13,295,335 | +2,870,026 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 10,949,384 | 11,123,833 | +174,449 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,233,133 | 11,021,749 | +3,788,616 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,115,689 | 8,475,864 | -4,639,825 | 0.14 | 0.08 | -0.06 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,415,253 | 6,415,253 | 0 | 1.46 | 1.32 | -0.14 | hold |
| AMERICAN CENTURY COMPANIES INC | 3,006,296 | 6,061,717 | +3,055,421 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,716,789 | 4,897,323 | -1,819,466 | 0.01 | 0.01 | -0.00 | sell |
| Arvin Capital Management LP | 3,107,000 | 3,819,100 | +712,100 | 9.83 | 10.40 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 4,462,328 | 3,613,617 | -848,711 | 0.07 | 0.05 | -0.02 | sell |
| NORGES BANK | 0 | 3,581,371 | +3,581,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,091,729 | 3,497,528 | -4,594,201 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,207,052 | 3,057,715 | -1,149,337 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.45 | +0.45 | buy |
| TORONTO DOMINION BANK | 2,778,514 | 2,569,246 | -209,268 | 0.07 | 0.06 | -0.02 | sell |
| Rokos Capital Management LLP | 2,760,467 | 2,293,069 | -467,398 | 0.47 | 0.43 | -0.05 | sell |
| Man Group plc | 807,199 | 2,098,053 | +1,290,854 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 971,320 | 2,027,408 | +1,056,088 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 1,355,113 | 1,818,379 | +463,266 | 0.23 | 0.28 | +0.05 | buy |
| Potrero Capital Research LLC | 2,518,944 | 1,724,544 | -794,400 | 10.46 | 7.34 | -3.12 | sell |
| CIBC WORLD MARKET INC. | 1,482,899 | 1,574,000 | +91,101 | 0.04 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,440,732 | 1,537,875 | +97,143 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,564,936 | 1,415,276 | -149,660 | 0.02 | 0.02 | -0.01 | sell |
| Yaupon Capital Management LP | 1,394,087 | 1,290,906 | -103,181 | 0.98 | 0.80 | -0.18 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,030,000 | 1,210,995 | +180,995 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,235,848 | 1,183,363 | -52,485 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,233,715 | 1,081,198 | -152,517 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 996,761 | +996,761 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,502,013 | 993,179 | -508,834 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 967,099 | 979,699 | +12,600 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 877,747 | 909,411 | +31,664 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,258 | 894,124 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 900,000 | 805,000 | -95,000 | 3.90 | 3.06 | -0.84 | sell |
| FIRST MANHATTAN CO. LLC. | 856,047 | 793,222 | -62,825 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| Clayton Partners LLC | 693,585 | 629,572 | -64,013 | 7.19 | 5.75 | -1.44 | sell |
| JPMORGAN CHASE & CO | 100,317 | 595,012 | +494,695 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 508,342 | 558,934 | +50,592 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 544,500 | 557,700 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 777,942 | 535,816 | -242,126 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 727,546 | 534,715 | -192,831 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 579,950 | 428,800 | -151,150 | 0.24 | 0.16 | -0.08 | sell |
| Qube Research & Technologies Ltd | 41,251 | 426,412 | +385,161 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,443 | 404,730 | +349,287 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,843 | 404,429 | +390,586 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 393,880 | +393,880 | 0.00 | 0.19 | +0.19 | buy |
| CenterBook Partners LP | 75,372 | 377,942 | +302,570 | 0.05 | 0.23 | +0.18 | buy |
| Legal & General Group Plc | 308,024 | 288,863 | -19,161 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 301,577 | 285,840 | -15,737 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,956 | 275,957 | -128,999 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 315,051 | 274,814 | -40,237 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 270,754 | +270,754 | 0.00 | 0.08 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 219,933 | 246,564 | +26,631 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 252,089 | 246,087 | -6,002 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 224,420 | 244,856 | +20,436 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 75,530 | 227,121 | +151,591 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 433,116 | 220,216 | -212,900 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 212,983 | 212,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 211,562 | +211,562 | 0.00 | 0.02 | +0.02 | buy |
| Tacita Capital Inc | 219,313 | 208,307 | -11,006 | 1.81 | 1.53 | -0.28 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | 200,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 164,333 | 189,615 | +25,282 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 187,804 | +187,804 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 51,478 | 186,980 | +135,502 | 0.08 | 0.26 | +0.18 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 115,000 | 180,000 | +65,000 | 0.24 | 0.29 | +0.05 | buy |
| Cardinal Point Capital Management ULC | 164,585 | 168,411 | +3,826 | 0.16 | 0.14 | -0.02 | buy |
| SIG North Trading, ULC | 115,523 | 149,915 | +34,392 | 0.24 | 0.33 | +0.09 | buy |
| Massar Capital Management, LP | 0 | 140,738 | +140,738 | 0.00 | 0.35 | +0.35 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,763 | 140,168 | -13,595 | 0.01 | 0.01 | -0.00 | sell |
| Heronetta Management, L.P. | 122,000 | 122,000 | 0 | 1.27 | 1.22 | -0.05 | hold |
| Police & Firemen's Retirement System of New Jersey | 100,166 | 105,102 | +4,936 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 104,287 | 104,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 90,508 | 102,819 | +12,311 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,175 | 92,264 | -15,911 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 88,622 | +88,622 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,011 | +81,011 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,869 | 79,801 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 171,000 | 74,625 | -96,375 | 0.53 | 0.38 | -0.14 | sell |
| Guardian Partners Inc. | 73,008 | 72,055 | -953 | 0.09 | 0.07 | -0.01 | sell |
| Vident Advisory, LLC | 76,424 | 71,703 | -4,721 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 274,009 | 69,002 | -205,007 | 0.04 | 0.01 | -0.03 | sell |
| BESSEMER GROUP INC | 68,300 | 68,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 62,471 | 65,184 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,160 | 57,254 | +39,094 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 57,012 | 57,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewater Associates, LP | 91,346 | 56,152 | -35,194 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 52,339 | 51,193 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 51,078 | +51,078 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 48,033 | 48,926 | +893 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 55,412 | 48,141 | -7,271 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 47,400 | 47,900 | +500 | 0.05 | 0.04 | -0.00 | buy |
| Claret Asset Management Corp | 47,602 | 47,392 | -210 | 0.08 | 0.07 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,739 | 45,894 | -845 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 58,234 | 44,848 | -13,386 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 113,500 | 41,300 | -72,200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 291,416 | 40,551 | -250,865 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 38,732 | 40,546 | +1,814 | 0.01 | 0.00 | -0.00 | buy |