| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,701,126 | 11,767,638 | +10,066,512 | 0.12 | 0.57 | +0.45 | buy |
| NORGES BANK | 0 | 5,609,272 | +5,609,272 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 42,823 | 2,362,466 | +2,319,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,635,473 | 25,608,883 | +1,973,410 | 0.39 | 0.39 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,271,139 | 5,157,259 | +1,886,120 | 0.15 | 0.20 | +0.05 | buy |
| MORGAN STANLEY | 3,247,839 | 4,723,159 | +1,475,320 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 9,468,295 | 10,895,629 | +1,427,334 | 0.79 | 0.74 | -0.05 | buy |
| CIBC Asset Management Inc | 7,316,080 | 8,620,307 | +1,304,227 | 0.86 | 0.79 | -0.06 | buy |
| UniSuper Management Pty Ltd | 876,342 | 1,500,100 | +623,758 | 0.30 | 0.47 | +0.17 | buy |
| BANK OF NOVA SCOTIA | 3,461,021 | 4,064,371 | +603,350 | 0.25 | 0.23 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 319,154 | 917,125 | +597,971 | 0.39 | 0.97 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,328,709 | 2,885,514 | +556,805 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 26,691,827 | 27,233,442 | +541,615 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 6,425,487 | 6,878,969 | +453,482 | 1.10 | 1.05 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,395,867 | 5,781,068 | +385,201 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,553,753 | 2,935,473 | +381,720 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 381,300 | +381,300 | 0.00 | 0.15 | +0.15 | buy |
| FIL Ltd | 13,619,449 | 13,978,558 | +359,109 | 0.43 | 0.40 | -0.03 | buy |
| AGF MANAGEMENT LTD | 1,939,938 | 2,261,156 | +321,218 | 0.35 | 0.37 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 2,975,924 | 3,274,336 | +298,412 | 3.48 | 3.84 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,054 | 273,531 | +250,477 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,112,886 | 1,346,303 | +233,417 | 0.03 | 0.04 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 771,500 | 987,800 | +216,300 | 2.78 | 3.42 | +0.65 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 203,499 | +203,499 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,136,840 | 1,330,969 | +194,129 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,595,743 | 1,716,949 | +121,206 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,068,624 | 2,170,014 | +101,390 | 2.53 | 2.38 | -0.15 | buy |
| FRANKLIN RESOURCES INC | 1,090,912 | 1,186,479 | +95,567 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,734,305 | 9,828,960 | +94,655 | 0.32 | 0.31 | -0.02 | buy |
| Legal & General Group Plc | 4,378,276 | 4,461,560 | +83,284 | 0.04 | 0.04 | -0.00 | buy |
| TABR Capital Management, LLC | 0 | 80,306 | +80,306 | 0.00 | 0.80 | +0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,688,396 | 1,755,701 | +67,305 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 420,123 | 482,533 | +62,410 | 1.58 | 1.60 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,507,375 | 1,565,036 | +57,661 | 0.44 | 0.48 | +0.05 | buy |
| Investment Management Corp of Ontario | 95,161 | 144,949 | +49,788 | 0.06 | 0.07 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 180,723 | 227,338 | +46,615 | 1.59 | 1.73 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 46,341 | +46,341 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 230,586 | 275,611 | +45,025 | 0.22 | 0.24 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 163,060 | 207,560 | +44,500 | 0.93 | 1.05 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 1,662,469 | 1,703,413 | +40,944 | 0.43 | 0.40 | -0.03 | buy |
| Quantinno Capital Management LP | 92,255 | 131,469 | +39,214 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,945 | 270,104 | +37,159 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 676,366 | 711,090 | +34,724 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,137,975 | 1,168,260 | +30,285 | 0.03 | 0.03 | -0.00 | buy |
| SIG North Trading, ULC | 675,369 | 705,432 | +30,063 | 4.21 | 4.70 | +0.49 | buy |
| Guardian Partners Inc. | 247,467 | 269,137 | +21,670 | 0.84 | 0.91 | +0.07 | buy |
| Sciencast Management LP | 0 | 19,365 | +19,365 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 275,943 | 294,551 | +18,608 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,526 | 243,725 | +18,199 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 300,405 | 317,756 | +17,351 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 11,212 | 26,069 | +14,857 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 6,410 | 21,158 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,365 | 40,835 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,075 | 25,475 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 94,882 | 108,014 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 127,780 | 140,320 | +12,540 | 1.44 | 1.32 | -0.12 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 12,441 | +12,441 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 461,362 | 473,702 | +12,340 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 510,130 | 522,146 | +12,016 | 0.63 | 0.60 | -0.03 | buy |
| One Capital Management, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,394 | 105,775 | +10,381 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,293 | 52,669 | +10,376 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 386,686 | 396,916 | +10,230 | 0.29 | 0.26 | -0.03 | buy |
| IEQ CAPITAL, LLC | 8,904 | 19,068 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 36,064 | 45,805 | +9,741 | 0.08 | 0.09 | +0.01 | buy |
| Blackstone Inc. | 955,322 | 964,494 | +9,172 | 0.17 | 0.16 | -0.01 | buy |
| Gotham Asset Management, LLC | 17,409 | 26,155 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 14,650 | 23,250 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 9,930 | 18,382 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,436 | 30,754 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 66,950 | 75,234 | +8,284 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,531 | 17,547 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,508 | 83,308 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,346 | 102,197 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 16,857 | 23,598 | +6,741 | 0.17 | 0.21 | +0.05 | buy |
| ALPS ADVISORS INC | 22,407 | 29,143 | +6,736 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 43,251 | 49,893 | +6,642 | 0.07 | 0.07 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,448 | +6,448 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 5,645 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS-REA LTD. | 112,172 | 117,368 | +5,196 | 1.10 | 1.12 | +0.02 | buy |
| SummitTX Capital, L.P. | 10,382 | 15,061 | +4,679 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 467,102 | 471,599 | +4,497 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,599 | 33,460 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 139,081 | 142,856 | +3,775 | 0.37 | 0.33 | -0.03 | buy |
| PJT Investments Corp. | 257,837 | 261,340 | +3,503 | 5.88 | 5.83 | -0.05 | buy |
| ProShare Advisors LLC | 62,628 | 65,789 | +3,161 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,439 | 16,595 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,000 | 16,107 | +3,107 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,755 | 24,687 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,749 | 12,669 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,560 | 20,304 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,272 | 30,600 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,003 | 29,101 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,265 | 5,357 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 247,244 | 249,275 | +2,031 | 0.57 | 0.67 | +0.10 | buy |
| HB Wealth Management, LLC | 5,440 | 7,446 | +2,006 | 0.00 | 0.00 | +0.00 | buy |