| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 91,341,787 | 127,375,528 | +36,033,741 | 0.96 | 1.21 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 16,306,187 | 25,419,072 | +9,112,885 | 0.15 | 0.20 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 4,564,731 | 9,538,659 | +4,973,928 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,272 | 2,680,572 | +2,580,300 | 0.02 | 0.56 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 418,316 | 2,618,722 | +2,200,406 | 0.04 | 0.27 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,147,500 | +2,147,500 | 0.00 | 0.22 | +0.22 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,064,835 | +2,064,835 | 0.00 | 1.41 | +1.41 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.77 | +0.77 | buy |
| TD ASSET MANAGEMENT INC | 17,455,740 | 19,074,181 | +1,618,441 | 0.76 | 0.79 | +0.03 | buy |
| BROOKFIELD Corp /ON/ | 0 | 1,607,760 | +1,607,760 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 44,397,978 | 45,907,306 | +1,509,328 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,757,315 | 8,189,585 | +1,432,270 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 26,733,920 | 27,998,749 | +1,264,829 | 1.20 | 1.17 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,808,558 | 20,986,748 | +1,178,190 | 0.91 | 0.88 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 995,535 | 2,104,859 | +1,109,324 | 0.05 | 0.09 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 6,816,522 | 7,834,889 | +1,018,367 | 1.59 | 1.67 | +0.08 | buy |
| NORGES BANK | 9,133,133 | 10,100,843 | +967,710 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,259,098 | 11,142,806 | +883,708 | 0.57 | 0.59 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,870 | 1,056,489 | +805,619 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,758,203 | 6,510,840 | +752,637 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,986,313 | 10,724,325 | +738,012 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 84,507 | 817,767 | +733,260 | 0.01 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 708,833 | +708,833 | 0.00 | 0.43 | +0.43 | buy |
| Jain Global LLC | 0 | 626,085 | +626,085 | 0.00 | 0.47 | +0.47 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 595,351 | 1,153,849 | +558,498 | 0.89 | 1.79 | +0.89 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,121,043 | 2,670,923 | +549,880 | 0.62 | 0.76 | +0.14 | buy |
| Clearbridge Investments, LLC | 587,937 | 1,116,119 | +528,182 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 1,246,986 | 1,749,681 | +502,695 | 0.03 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 432,104 | 913,234 | +481,130 | 0.70 | 1.51 | +0.81 | buy |
| Legal & General Group Plc | 9,198,885 | 9,645,179 | +446,294 | 0.12 | 0.12 | -0.00 | buy |
| ClearBridge Investments Ltd | 6,122,554 | 6,506,102 | +383,548 | 7.50 | 6.96 | -0.55 | buy |
| Sourcerock Group LLC | 0 | 309,400 | +309,400 | 0.00 | 0.79 | +0.79 | buy |
| AGF MANAGEMENT LTD | 1,063,256 | 1,326,456 | +263,200 | 0.35 | 0.35 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,910 | 255,537 | +253,627 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 687,216 | 926,724 | +239,508 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 8,599,400 | 8,824,310 | +224,910 | 2.17 | 2.03 | -0.15 | buy |
| TD Waterhouse Canada Inc. | 4,403,743 | 4,620,139 | +216,396 | 1.69 | 1.58 | -0.11 | buy |
| Quadrature Capital Ltd | 0 | 211,200 | +211,200 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 2,953,601 | 3,158,301 | +204,700 | 0.10 | 0.09 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 8,673,255 | 8,870,394 | +197,139 | 4.95 | 5.65 | +0.69 | buy |
| Fractal Investments LLC | 483,000 | 649,000 | +166,000 | 3.17 | 4.52 | +1.35 | buy |
| ALLIANZ SE | 0 | 152,807 | +152,807 | 0.00 | 0.18 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 1,175,724 | 1,318,253 | +142,529 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 4,474,699 | 4,616,856 | +142,157 | 4.66 | 5.24 | +0.57 | buy |
| Cinctive Capital Management LP | 0 | 141,663 | +141,663 | 0.00 | 0.39 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,500 | 169,738 | +126,238 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 382,000 | 502,000 | +120,000 | 2.60 | 3.36 | +0.76 | buy |
| Amundi | 4,091,894 | 4,205,084 | +113,190 | 0.07 | 0.07 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 112,765 | +112,765 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 1,418,143 | 1,528,407 | +110,264 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 449,070 | 551,113 | +102,043 | 0.31 | 0.35 | +0.04 | buy |
| CIBC Asset Management Inc | 9,653,655 | 9,752,065 | +98,410 | 1.52 | 1.50 | -0.02 | buy |
| AXA S.A. | 222,815 | 299,041 | +76,226 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 889,281 | 962,880 | +73,599 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 73,390 | +73,390 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 456,158 | 522,391 | +66,233 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 59,468 | +59,468 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 509,673 | 568,371 | +58,698 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 462,892 | 518,964 | +56,072 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 53,100 | +53,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,585 | 57,593 | +53,008 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 725,180 | 777,182 | +52,002 | 0.08 | 0.08 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,756 | 60,102 | +50,346 | 0.00 | 0.00 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 0 | 49,955 | +49,955 | 0.00 | 0.57 | +0.57 | buy |
| Greenland Capital Management LP | 0 | 49,067 | +49,067 | 0.00 | 0.31 | +0.31 | buy |
| Gotham Asset Management, LLC | 90,254 | 135,420 | +45,166 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 573,083 | 615,035 | +41,952 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,840,833 | 2,875,714 | +34,881 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,519,062 | 3,553,105 | +34,043 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 368,628 | 402,448 | +33,820 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 411,710 | 443,721 | +32,011 | 0.24 | 0.21 | -0.03 | buy |
| Verition Fund Management LLC | 27,064 | 58,494 | +31,430 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,832,157 | 2,860,729 | +28,572 | 0.29 | 0.26 | -0.03 | buy |
| XTX Topco Ltd | 15,698 | 43,236 | +27,538 | 0.04 | 0.09 | +0.05 | buy |
| Capital World Investors | 8,446,657 | 8,472,825 | +26,168 | 0.06 | 0.06 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 232,196 | 257,696 | +25,500 | 1.07 | 1.18 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 2,068,388 | 2,093,127 | +24,739 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 86,526 | 109,924 | +23,398 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,660,649 | 1,683,497 | +22,848 | 0.07 | 0.07 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 160,321 | 182,778 | +22,457 | 0.11 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,383,524 | 1,405,905 | +22,381 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,878 | 48,628 | +21,750 | 0.01 | 0.02 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 0 | 20,372 | +20,372 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,553,829 | 1,573,909 | +20,080 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,240 | 58,263 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,633 | +19,633 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,099 | 30,152 | +19,053 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,461 | 63,523 | +18,062 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 41,760 | 58,794 | +17,034 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 90,552 | 106,908 | +16,356 | 0.12 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,351,369 | 1,367,646 | +16,277 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 98,434 | 114,101 | +15,667 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 6,536 | 21,564 | +15,028 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 244,716 | 259,269 | +14,553 | 0.34 | 0.29 | -0.05 | buy |
| Bleakley Financial Group, LLC | 57,484 | 71,233 | +13,749 | 0.09 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,914 | 98,741 | +12,827 | 0.01 | 0.01 | -0.00 | buy |
| Candelo Capital Management LP | 141,024 | 153,648 | +12,624 | 6.38 | 7.18 | +0.79 | buy |
| Scientech Research LLC | 0 | 12,305 | +12,305 | 0.00 | 0.15 | +0.15 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 11,203 | +11,203 | 0.00 | 0.06 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 9,484 | 20,304 | +10,820 | 0.02 | 0.03 | +0.01 | buy |