| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 0 | 2,172,019 | +2,172,019 | 0.00 | 1.05 | +1.05 | buy |
| Turtle Creek Asset Management Inc. | 971,426 | 2,041,178 | +1,069,752 | 3.41 | 4.44 | +1.03 | buy |
| FIL Ltd | 5,814,601 | 6,465,234 | +650,633 | 0.73 | 0.48 | -0.26 | buy |
| Maple Rock Capital Partners Inc. | 507,783 | 1,130,899 | +623,116 | 4.99 | 6.39 | +1.40 | buy |
| ROYAL BANK OF CANADA | 2,024,757 | 2,552,483 | +527,726 | 0.06 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 197,727 | 679,638 | +481,911 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 502,107 | 955,134 | +453,027 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,463,000 | 3,850,400 | +387,400 | 0.97 | 0.63 | -0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 237,084 | +237,084 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 152,358 | 379,291 | +226,933 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,661 | 211,183 | +209,522 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,338,802 | 1,538,224 | +199,422 | 0.91 | 0.59 | -0.33 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 199,307 | +199,307 | 0.00 | 0.52 | +0.52 | buy |
| Cubist Systematic Strategies, LLC | 641 | 199,003 | +198,362 | 0.00 | 0.20 | +0.20 | buy |
| CIBC Asset Management Inc | 227,192 | 413,964 | +186,772 | 0.10 | 0.11 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 909,956 | 1,061,390 | +151,434 | 0.16 | 0.10 | -0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,855 | 367,463 | +149,608 | 0.03 | 0.03 | -0.00 | buy |
| QV Investors Inc. | 217,930 | 350,096 | +132,166 | 3.03 | 2.74 | -0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,900 | 133,723 | +128,823 | 0.02 | 0.36 | +0.33 | buy |
| Hauser Brothers GmbH | 158,128 | 283,200 | +125,072 | 15.28 | 20.89 | +5.61 | buy |
| Alberta Investment Management Corp | 302,391 | 410,067 | +107,676 | 0.27 | 0.22 | -0.06 | buy |
| Qube Research & Technologies Ltd | 36,711 | 130,771 | +94,060 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 78,114 | +78,114 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 34,101 | 106,838 | +72,737 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 71,830 | +71,830 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 71,012 | +71,012 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 5,258 | 76,199 | +70,941 | 0.19 | 1.11 | +0.92 | buy |
| Quantbot Technologies LP | 8,024 | 78,466 | +70,442 | 0.04 | 0.19 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 96,555 | 163,371 | +66,816 | 0.35 | 0.34 | -0.01 | buy |
| BARCLAYS PLC | 178 | 63,707 | +63,529 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,263 | 531,208 | +61,945 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 78,028 | 139,897 | +61,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 61,629 | +61,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 341,659 | 403,110 | +61,451 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,000 | 84,700 | +59,700 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 13,217 | 61,714 | +48,497 | 0.16 | 0.34 | +0.18 | buy |
| Jain Global LLC | 21,380 | 66,015 | +44,635 | 0.09 | 0.10 | +0.02 | buy |
| CDAM (UK) Ltd | 381,102 | 424,707 | +43,605 | 7.73 | 5.32 | -2.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,604 | 241,697 | +42,093 | 0.01 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 40,420 | +40,420 | 0.00 | 0.64 | +0.64 | buy |
| JANE STREET GROUP, LLC | 59,084 | 98,949 | +39,865 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 37,712 | +37,712 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 36,679 | +36,679 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 2,710 | 35,763 | +33,053 | 0.01 | 0.05 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 31,630 | +31,630 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 3,222,397 | 3,251,700 | +29,303 | 0.01 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 538,701 | 566,890 | +28,189 | 3.36 | 1.99 | -1.37 | buy |
| WEXFORD CAPITAL LP | 0 | 25,697 | +25,697 | 0.00 | 0.52 | +0.52 | buy |
| Quadrature Capital Ltd | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 42,881 | 66,448 | +23,567 | 0.29 | 0.25 | -0.04 | buy |
| Canoe Financial LP | 13,726 | 36,857 | +23,131 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 0 | 22,597 | +22,597 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,058 | +22,058 | 0.00 | 0.35 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 3,541,936 | 3,563,937 | +22,001 | 0.24 | 0.15 | -0.09 | buy |
| Nebula Research & Development LLC | 0 | 21,291 | +21,291 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 20,068 | 37,972 | +17,904 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,426 | 19,103 | +16,677 | 0.03 | 0.08 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 13,720 | +13,720 | 0.00 | 0.27 | +0.27 | buy |
| Verition Fund Management LLC | 10,233 | 23,626 | +13,393 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 31,912 | 45,130 | +13,218 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,774 | +12,774 | 0.00 | 0.14 | +0.14 | buy |
| LRT Capital Management, LLC | 0 | 12,018 | +12,018 | 0.00 | 0.64 | +0.64 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,708 | 44,571 | +8,863 | 0.03 | 0.02 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 8,649 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,339 | 91,886 | +8,547 | 0.00 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 8,100 | +8,100 | 0.00 | 0.42 | +0.42 | buy |
| CenterBook Partners LP | 0 | 7,596 | +7,596 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 7,222 | +7,222 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 5,979 | 12,682 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 99,929 | 106,046 | +6,117 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 5,349 | +5,349 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,886 | 21,153 | +5,267 | 0.03 | 0.03 | -0.00 | buy |
| Baskin Financial Services Inc. | 408,274 | 413,366 | +5,092 | 4.38 | 2.60 | -1.78 | buy |
| K2 PRINCIPAL FUND, L.P. | 10,449 | 15,393 | +4,944 | 0.21 | 0.18 | -0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 4,655 | 9,362 | +4,707 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,989 | 7,432 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,081 | 10,500 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,295 | 13,656 | +4,361 | 0.13 | 0.10 | -0.03 | buy |
| Trexquant Investment LP | 1,550 | 5,748 | +4,198 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,033 | +4,033 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 37,353 | 41,278 | +3,925 | 0.05 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 281,387 | 285,108 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 7,887 | 11,168 | +3,281 | 0.60 | 0.07 | -0.53 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,822 | +2,822 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,064 | 6,158 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,086 | 5,086 | +2,000 | 0.01 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,700 | 4,700 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,505 | 13,447 | +1,942 | 0.16 | 0.11 | -0.05 | buy |
| Quantinno Capital Management LP | 3,387 | 5,249 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,600 | 4,425 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 29,457 | 31,203 | +1,746 | 0.32 | 0.19 | -0.13 | buy |
| Vident Advisory, LLC | 2,808 | 4,219 | +1,411 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,630 | 10,030 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,810 | 35,110 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 10,435 | 11,622 | +1,187 | 0.07 | 0.05 | -0.02 | buy |
| US BANCORP \DE\ | 875 | 1,800 | +925 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 386 | 1,208 | +822 | 0.01 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 2,258 | 3,038 | +780 | 0.10 | 0.09 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,223 | 1,929 | +706 | 0.16 | 0.11 | -0.05 | buy |
| Venturi Wealth Management, LLC | 4,519 | 5,149 | +630 | 0.03 | 0.02 | -0.01 | buy |