| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP | 40,000,000 | 40,500,000 | +500,000 | 18.40 | 15.15 | -3.25 | buy |
| VANGUARD GROUP INC | 25,343,996 | 27,989,097 | +2,645,101 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,581,151 | 13,270,735 | +2,689,584 | 0.10 | 0.11 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,713,748 | 11,104,868 | -2,608,880 | 0.17 | 0.13 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,418,024 | 10,134,850 | +716,826 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,361,750 | 7,155,753 | +794,003 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,446,134 | 6,134,810 | -311,324 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,327,819 | 5,859,184 | +1,531,365 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,713,815 | 4,447,517 | +1,733,702 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,211,329 | 4,281,864 | +2,070,535 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,176,911 | 4,158,644 | -18,267 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,214,857 | 4,067,484 | -147,373 | 0.00 | 0.00 | -0.00 | sell |
| SIR Capital Management, L.P. | 4,819,326 | 3,076,855 | -1,742,471 | 1.76 | 1.06 | -0.69 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,761,641 | 2,919,963 | +1,158,322 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 2,697,863 | 2,750,701 | +52,838 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 759,581 | 2,739,442 | +1,979,861 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,954,551 | 2,502,619 | -451,932 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,371,685 | 2,465,863 | +94,178 | 0.08 | 0.08 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,357,275 | 2,380,475 | +23,200 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 2,173,486 | +2,173,486 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,127,050 | 2,102,217 | -24,833 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,681,897 | 1,958,500 | -1,723,397 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 458 | 1,951,029 | +1,950,571 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,681,146 | 1,726,037 | +44,891 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,468,784 | 1,590,427 | -878,357 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 1,802,485 | 1,559,953 | -242,532 | 2.39 | 1.41 | -0.98 | sell |
| Swiss National Bank | 1,516,588 | 1,464,988 | -51,600 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,072,572 | 1,423,628 | -2,648,944 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 1,252,007 | 1,263,394 | +11,387 | 0.01 | 0.01 | -0.00 | buy |
| Access Investment Management LLC | 1,150,000 | 1,150,000 | 0 | 1.38 | 1.29 | -0.08 | hold |
| Timelo Investment Management Inc. | 870,000 | 1,080,000 | +210,000 | 4.89 | 7.56 | +2.66 | buy |
| TWO SIGMA ADVISERS, LP | 248,656 | 1,055,751 | +807,095 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,524,000 | 973,000 | -551,000 | 0.22 | 0.13 | -0.09 | sell |
| GMT CAPITAL CORP | 0 | 957,900 | +957,900 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,765 | 883,065 | +810,300 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 850,000 | +850,000 | 0.00 | 1.81 | +1.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,488 | 767,350 | +98,862 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 729,000 | 729,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 661,354 | 695,428 | +34,074 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 718,928 | 637,512 | -81,416 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 160,740 | 555,553 | +394,813 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 107,200 | 548,400 | +441,200 | 0.06 | 0.26 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 536,877 | 545,136 | +8,259 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 426,831 | 528,628 | +101,797 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 317,775 | 515,387 | +197,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 310,547 | 498,464 | +187,917 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 497,055 | 488,830 | -8,225 | 0.14 | 0.28 | +0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558,071 | 429,429 | -128,642 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 377,900 | 377,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 428,421 | 367,334 | -61,087 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 606,300 | 357,800 | -248,500 | 0.78 | 0.48 | -0.30 | sell |
| X-Square Capital, LLC | 297,780 | 297,780 | 0 | 0.52 | 0.48 | -0.04 | hold |
| INGALLS & SNYDER LLC | 285,000 | 285,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 280,300 | 280,300 | 0 | 0.08 | 0.35 | +0.27 | hold |
| Invesco Ltd. | 1,348,407 | 265,440 | -1,082,967 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 259,805 | 259,805 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 320,400 | 250,500 | -69,900 | 0.03 | 0.04 | +0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 236,778 | 236,408 | -370 | 0.25 | 0.24 | -0.01 | sell |
| NFP Retirement, Inc. | 255,000 | 233,000 | -22,000 | 0.08 | 0.07 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,431 | 202,728 | +93,297 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,852 | 191,503 | +30,651 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,053 | 177,694 | +129,641 | 0.02 | 0.05 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 525,786 | 176,944 | -348,842 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 115,603 | 176,457 | +60,854 | 0.00 | 0.00 | +0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 149,492 | 149,492 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Russell Investments Group, Ltd. | 92,107 | 130,335 | +38,228 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,856 | 126,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 79,541 | 122,550 | +43,009 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 119,582 | 119,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 117,229 | 117,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 119,453 | 111,740 | -7,713 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 135,557 | 110,257 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 105,958 | +105,958 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 108,295 | 100,271 | -8,024 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 98,700 | +98,700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 98,403 | +98,403 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 77,855 | 96,542 | +18,687 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,124 | 96,454 | +71,330 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,600 | 94,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WOLVERINE TRADING, LLC | 52,238 | 89,727 | +37,489 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 84,381 | +84,381 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 93,159 | 78,500 | -14,659 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 66,241 | 78,177 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 70,979 | 72,685 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,163 | 72,413 | +250 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 209,768 | 70,833 | -138,935 | 0.00 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 70,000 | 70,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Meeder Advisory Services, Inc. | 64,408 | 64,467 | +59 | 0.02 | 0.02 | -0.01 | buy |
| HighPoint Advisor Group LLC | 64,288 | 64,288 | 0 | 0.02 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 32,939 | 63,180 | +30,241 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,632 | 63,145 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 59,882 | 59,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 59,411 | 59,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 46,143 | 58,657 | +12,514 | 0.01 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 53,243 | 54,513 | +1,270 | 0.13 | 0.13 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,335,319 | 53,600 | -1,281,719 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 43,194 | 47,260 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 46,755 | +46,755 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 46,447 | +46,447 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 43,639 | 43,639 | 0 | 0.00 | 0.00 | -0.00 | hold |