| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 4,180,025 | 7,088,945 | +2,908,920 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 10,879,791 | 13,247,303 | +2,367,512 | 0.93 | 1.21 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,687,826 | 3,995,460 | +2,307,634 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,667 | 1,014,833 | +1,000,166 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,035,950 | 5,953,871 | +917,921 | 0.24 | 0.28 | +0.04 | buy |
| Pictet Asset Management Holding SA | 269,138 | 1,185,325 | +916,187 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 1,624,743 | 2,522,129 | +897,386 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,778,098 | 5,646,326 | +868,228 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,402,714 | 5,186,210 | +783,496 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,616,105 | 3,329,122 | +713,017 | 0.20 | 0.28 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,979,669 | 2,685,367 | +705,698 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 5,122 | 583,436 | +578,314 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,141,770 | 1,683,036 | +541,266 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,539,660 | 4,040,579 | +500,919 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 485,450 | +485,450 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 24,887,077 | 25,296,456 | +409,379 | 0.02 | 0.02 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 405,592 | +405,592 | 0.00 | 0.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 789,690 | 1,159,854 | +370,164 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,045,350 | 1,411,423 | +366,073 | 0.31 | 0.45 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 1,621,868 | 1,982,211 | +360,343 | 5.52 | 6.75 | +1.22 | buy |
| MACQUARIE GROUP LTD | 2,324 | 315,854 | +313,530 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 433,818 | 722,092 | +288,274 | 1.17 | 1.79 | +0.62 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,140,830 | 1,428,833 | +288,003 | 0.32 | 0.43 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 279,396 | +279,396 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 877,496 | 1,152,084 | +274,588 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,063 | 346,064 | +265,001 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 4,969,977 | 5,230,781 | +260,804 | 0.97 | 1.12 | +0.15 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 255,681 | +255,681 | 0.00 | 0.06 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 233,758 | +233,758 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,721,374 | 1,944,474 | +223,100 | 2.22 | 2.67 | +0.45 | buy |
| Zimmer Partners, LP | 0 | 184,500 | +184,500 | 0.00 | 0.15 | +0.15 | buy |
| ClearBridge Investments Ltd | 5,238,312 | 5,419,554 | +181,242 | 5.08 | 5.63 | +0.56 | buy |
| SIG North Trading, ULC | 63,169 | 225,469 | +162,300 | 0.53 | 1.84 | +1.31 | buy |
| TD ASSET MANAGEMENT INC | 6,789,722 | 6,950,836 | +161,114 | 0.22 | 0.26 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 149,264 | +149,264 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,300 | 161,769 | +140,469 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,657,463 | 4,792,973 | +135,510 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,936 | 1,299,631 | +123,695 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 110,861 | +110,861 | 0.00 | 0.09 | +0.09 | buy |
| DAVIS-REA LTD. | 0 | 110,749 | +110,749 | 0.00 | 1.18 | +1.18 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,675,327 | 1,785,369 | +110,042 | 4.11 | 4.41 | +0.30 | buy |
| BlackRock, Inc. | 591,654 | 699,056 | +107,402 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,900 | +103,900 | 0.00 | 0.05 | +0.05 | buy |
| Forge First Asset Management Inc. | 0 | 96,200 | +96,200 | 0.00 | 1.68 | +1.68 | buy |
| Achmea Investment Management B.V. | 422,838 | 518,016 | +95,178 | 0.26 | 0.30 | +0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 8,294 | 100,655 | +92,361 | 0.08 | 1.10 | +1.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 858,478 | 943,696 | +85,218 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 161,317 | 244,157 | +82,840 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 377,260 | 445,057 | +67,797 | 0.30 | 0.36 | +0.07 | buy |
| Amundi | 2,623,945 | 2,684,444 | +60,499 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 347,244 | 405,421 | +58,177 | 0.03 | 0.04 | +0.01 | buy |
| 111 Capital | 0 | 56,540 | +56,540 | 0.00 | 0.44 | +0.44 | buy |
| NORTHERN TRUST CORP | 425,745 | 476,205 | +50,460 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 898,534 | 943,444 | +44,910 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,610 | 47,233 | +33,623 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 114 | 33,421 | +33,307 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,400 | 36,800 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,238 | 33,552 | +32,314 | 0.00 | 0.07 | +0.07 | buy |
| GWN SECURITIES INC. | 0 | 31,590 | +31,590 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 28,661 | +28,661 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,024 | 32,896 | +27,872 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,980 | 1,571,245 | +25,265 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 337,379 | 361,727 | +24,348 | 1.32 | 1.54 | +0.23 | buy |
| Harvest Portfolios Group Inc. | 270,543 | 294,633 | +24,090 | 0.33 | 0.35 | +0.01 | buy |
| Cerity Partners LLC | 26,761 | 50,836 | +24,075 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 23,526 | +23,526 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 225,684 | 249,005 | +23,321 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,090 | +22,090 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,534,646 | 4,555,723 | +21,077 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 182,472 | 199,672 | +17,200 | 0.12 | 0.12 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,901 | +16,901 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,479 | 20,300 | +14,821 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 10,533 | 24,078 | +13,545 | 0.03 | 0.05 | +0.02 | buy |
| Aviso Financial Inc. | 115,035 | 128,344 | +13,309 | 0.21 | 0.25 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,872 | 321,387 | +12,515 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 227,979 | 240,350 | +12,371 | 0.86 | 0.91 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 11,719 | +11,719 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,349 | 34,568 | +11,219 | 0.01 | 0.02 | +0.01 | buy |
| One Capital Management, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 10,507 | +10,507 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 10,418 | 20,689 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,912 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,325 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,092 | 258,982 | +8,890 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 102,980 | 111,550 | +8,570 | 0.16 | 0.18 | +0.03 | buy |
| Maryland State Retirement & Pension System | 730,863 | 739,229 | +8,366 | 0.58 | 0.70 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,331 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,994 | 34,946 | +7,952 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,953 | 148,783 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,785 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 616,992 | 623,425 | +6,433 | 0.01 | 0.02 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 0 | 6,207 | +6,207 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 47,670 | 53,800 | +6,130 | 0.59 | 0.84 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,008 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,980 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,904 | +5,904 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |