| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | 12,599,134 | +12,599,134 | 0.00 | 56.60 | +56.60 | buy |
| BANK OF AMERICA CORP /DE/ | 7,652,976 | 16,544,360 | +8,891,384 | 0.03 | 0.07 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,785,018 | 17,124,818 | +8,339,800 | 1.21 | 2.42 | +1.22 | buy |
| BANK OF MONTREAL /CAN/ | 49,974,736 | 57,730,700 | +7,755,964 | 0.65 | 0.73 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 28,980,334 | 33,041,920 | +4,061,586 | 2.12 | 2.68 | +0.55 | buy |
| MUFG SECURITIES (CANADA), LTD. | 6,000,000 | 9,999,999 | +3,999,999 | 66.47 | 50.84 | -15.63 | buy |
| GOLDMAN SACHS GROUP INC | 10,550,725 | 13,316,804 | +2,766,079 | 0.09 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 4,846,353 | 7,604,971 | +2,758,618 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,767,359 | 10,321,209 | +1,553,850 | 0.62 | 0.69 | +0.06 | buy |
| Capital Research Global Investors | 55,677,989 | 57,170,304 | +1,492,315 | 0.54 | 0.52 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 15,304,418 | 16,763,150 | +1,458,732 | 0.59 | 0.63 | +0.04 | buy |
| TORONTO DOMINION BANK | 19,489,646 | 20,612,778 | +1,123,132 | 1.11 | 1.30 | +0.19 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,690,521 | 2,478,783 | +788,262 | 2.05 | 2.80 | +0.75 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,864,214 | 3,552,000 | +687,786 | 0.03 | 0.04 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 910,019 | 1,597,198 | +687,179 | 0.37 | 0.65 | +0.29 | buy |
| VANGUARD GROUP INC | 40,404,299 | 41,057,330 | +653,031 | 0.03 | 0.03 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 557,660 | +557,660 | 0.00 | 1.94 | +1.94 | buy |
| SCOTIA CAPITAL INC. | 7,933,309 | 8,394,886 | +461,577 | 2.00 | 2.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 775,184 | 1,162,404 | +387,220 | 1.22 | 1.84 | +0.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,351 | 1,128,551 | +314,200 | 0.08 | 0.11 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 783,271 | 1,092,817 | +309,546 | 0.17 | 0.26 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 57,100 | 364,900 | +307,800 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 115,000 | 419,270 | +304,270 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 3,404,764 | 3,695,868 | +291,104 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,830,169 | 2,109,055 | +278,886 | 0.15 | 0.18 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,225,223 | 2,492,704 | +267,481 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 16,706,812 | 16,943,065 | +236,253 | 0.69 | 0.68 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,164 | 4,157,847 | +207,683 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 101,197 | 297,908 | +196,711 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 21,089 | 216,855 | +195,766 | 0.00 | 0.01 | +0.01 | buy |
| Energy Income Partners, LLC | 1,231,649 | 1,393,532 | +161,883 | 1.04 | 1.15 | +0.11 | buy |
| Simplicity Wealth,LLC | 0 | 124,172 | +124,172 | 0.00 | 0.12 | +0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 88,802 | 203,389 | +114,587 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Asset Management Inc | 8,187,207 | 8,300,397 | +113,190 | 1.20 | 1.16 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 90,200 | 199,400 | +109,200 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 385,265 | 478,438 | +93,173 | 0.23 | 0.26 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 157,360 | 240,612 | +83,252 | 1.04 | 1.50 | +0.45 | buy |
| Souders Financial Advisors | 0 | 82,700 | +82,700 | 0.00 | 0.52 | +0.52 | buy |
| Rockefeller Capital Management L.P. | 0 | 82,250 | +82,250 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 77,698 | +77,698 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 183,933 | 261,426 | +77,493 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,291,164 | 3,361,569 | +70,405 | 0.32 | 0.31 | -0.01 | buy |
| Korea Investment CORP | 270,930 | 333,854 | +62,924 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Sarl | 278,235 | 339,052 | +60,817 | 0.41 | 0.45 | +0.04 | buy |
| Triasima Portfolio Management inc. | 149,250 | 192,600 | +43,350 | 0.48 | 0.65 | +0.17 | buy |
| Cetera Investment Advisers | 56,705 | 98,729 | +42,024 | 0.02 | 0.01 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 41,737 | +41,737 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,598 | 105,862 | +41,264 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 571,841 | 612,685 | +40,844 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 707,195 | 747,167 | +39,972 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,506 | 262,378 | +36,872 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 36,045 | +36,045 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 329,655 | 365,582 | +35,927 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 264,909 | 299,318 | +34,409 | 0.28 | 0.29 | +0.01 | buy |
| NORTHERN TRUST CORP | 335,389 | 369,657 | +34,268 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,129,447 | 1,163,708 | +34,261 | 0.10 | 0.09 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,776,110 | 4,809,938 | +33,828 | 2.36 | 1.95 | -0.41 | buy |
| Cardinal Capital Management, Inc. | 2,484,037 | 2,516,832 | +32,795 | 4.61 | 4.49 | -0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,809 | +28,809 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 26,822 | +26,822 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,600 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 12,919 | 35,610 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,279,928 | 1,302,358 | +22,430 | 1.03 | 0.91 | -0.12 | buy |
| Walleye Capital LLC | 10,200 | 32,209 | +22,009 | 0.01 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,981 | +21,981 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 63,741 | 83,829 | +20,088 | 0.00 | 0.01 | +0.00 | buy |
| Timelo Investment Management Inc. | 55,000 | 75,000 | +20,000 | 4.60 | 4.67 | +0.07 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 19,356 | +19,356 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 5,322 | 24,450 | +19,128 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,022,804 | 1,041,802 | +18,998 | 0.14 | 0.14 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,425,965 | 2,444,328 | +18,363 | 0.07 | 0.07 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,338 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 18,123 | +18,123 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,117 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 16,048 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 31 | 15,497 | +15,466 | 0.00 | 0.15 | +0.15 | buy |
| Premier Fund Managers Ltd | 45,000 | 60,000 | +15,000 | 0.08 | 0.09 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,197 | 55,897 | +14,700 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 774,196 | 788,849 | +14,653 | 3.40 | 3.41 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,876 | +13,876 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 13,738 | +13,738 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 0 | 12,503 | +12,503 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 18,832 | 31,111 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,658 | 23,772 | +12,114 | 0.00 | 0.00 | +0.00 | buy |
| Greenline Partners, LLC | 265,909 | 277,882 | +11,973 | 1.76 | 1.78 | +0.02 | buy |
| Pacer Advisors, Inc. | 83,842 | 95,610 | +11,768 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 431,197 | 442,773 | +11,576 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 11,038 | +11,038 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 32,890 | 43,544 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 385,271 | 395,507 | +10,236 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 165,282 | 175,448 | +10,166 | 2.17 | 2.20 | +0.03 | buy |
| Bleakley Financial Group, LLC | 114,184 | 124,228 | +10,044 | 0.14 | 0.14 | +0.00 | buy |
| QV Investors Inc. | 929,972 | 939,932 | +9,960 | 3.29 | 3.28 | -0.01 | buy |
| Verdence Capital Advisors LLC | 15,943 | 25,709 | +9,766 | 0.06 | 0.09 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 9,758 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 8,811 | +8,811 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 132,228 | 141,016 | +8,788 | 0.10 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,677 | 15,750 | +8,073 | 0.01 | 0.01 | +0.00 | buy |