| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 47,244,876 | 47,244,876 | 0 | 6.27 | 6.73 | +0.46 | hold |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.77 | 1.66 | -0.11 | hold |
| ROYAL BANK OF CANADA | 1,874,616 | 1,819,409 | -55,207 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 1,389,015 | 1,533,106 | +144,091 | 0.12 | 0.13 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,406,707 | 1,394,657 | -12,050 | 1.25 | 1.28 | +0.02 | sell |
| CI INVESTMENTS INC. | 1,034,650 | 1,081,192 | +46,542 | 0.12 | 0.10 | -0.02 | buy |
| Partners Value Investments L.P. | 757,259 | 757,259 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 544,090 | 533,870 | -10,220 | 0.07 | 0.07 | -0.00 | sell |
| 1832 Asset Management L.P. | 451,657 | 452,115 | +458 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 543,664 | 419,235 | -124,429 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 360,481 | 377,043 | +16,562 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 390,032 | 332,410 | -57,622 | 0.10 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 292,786 | 298,723 | +5,937 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 173,342 | 184,713 | +11,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,700 | 163,530 | -5,170 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 122,500 | 152,900 | +30,400 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 20,095 | 102,918 | +82,823 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 132,992 | 102,741 | -30,251 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 85,134 | 83,771 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,091 | 66,461 | -630 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 63,299 | 62,599 | -700 | 0.91 | 0.86 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,525 | 58,975 | -550 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,077 | 51,587 | +28,510 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,687 | 50,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 49,998 | 48,215 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 23,100 | 42,800 | +19,700 | 1.15 | 1.60 | +0.45 | buy |
| BARCLAYS PLC | 53,027 | 35,545 | -17,482 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,331 | 31,033 | -2,298 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,950 | 30,820 | +13,870 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,379 | 26,996 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,848 | 26,666 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,700 | 26,400 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,549 | 24,222 | -34,327 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,928 | 23,521 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,683 | 22,055 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,060 | 19,635 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,215 | 14,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 13,418 | 14,212 | +794 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,924 | 12,814 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 23,423 | 12,447 | -10,976 | 0.02 | 0.01 | -0.01 | sell |
| BFSG, LLC | 10,955 | 10,955 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,675 | 10,831 | -844 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,753 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,205 | 10,157 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 10,122 | +622 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,029 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,686 | 9,656 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,942 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,611 | 8,835 | -776 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,006 | 8,044 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,564 | 6,848 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 4,680 | 5,570 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,033 | 4,682 | +649 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 3,751 | 3,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,909 | 2,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,280 | 2,614 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,564 | 2,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,599 | 1,521 | -78 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,650 | 1,349 | -301 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,423 | 1,297 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16 | 977 | +961 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 906 | 906 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 3,706 | 902 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 588 | 852 | +264 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 535 | 719 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,675 | 653 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,887 | 651 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 761 | 625 | -136 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 1,055 | 522 | -533 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 301 | 508 | +207 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |