| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 0 | 142,749,301 | +142,749,301 | 0.00 | 6.08 | +6.08 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,059,043 | +18,059,043 | 0.00 | 3.67 | +3.67 | buy |
| ROYAL BANK OF CANADA | 0 | 5,314,770 | +5,314,770 | 0.00 | 0.03 | +0.03 | buy |
| Partners Value Investments L.P. | 0 | 5,206,368 | +5,206,368 | 0.00 | 1.76 | +1.76 | buy |
| BlackRock, Inc. | 0 | 2,236,869 | +2,236,869 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,245,724 | +1,245,724 | 0.00 | 0.11 | +0.11 | buy |
| PCJ Investment Counsel Ltd. | 0 | 978,912 | +978,912 | 0.00 | 8.80 | +8.80 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 908,525 | +908,525 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 0 | 385,000 | +385,000 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 353,005 | +353,005 | 0.00 | 0.68 | +0.68 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 326,280 | +326,280 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 322,746 | +322,746 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 305,258 | +305,258 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 303,069 | +303,069 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 298,608 | +298,608 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 232,254 | +232,254 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 209,649 | +209,649 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 194,305 | +194,305 | 0.00 | 1.12 | +1.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 163,871 | +163,871 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 161,300 | +161,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 156,901 | +156,901 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 156,452 | +156,452 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 152,885 | +152,885 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 123,586 | +123,586 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 117,066 | +117,066 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 106,244 | +106,244 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 102,433 | +102,433 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 93,626 | +93,626 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 92,683 | +92,683 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 85,024 | +85,024 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 83,871 | +83,871 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 0 | 81,811 | +81,811 | 0.00 | 1.30 | +1.30 | buy |
| Nuveen, LLC | 0 | 78,420 | +78,420 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 77,227 | +77,227 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 70,300 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 67,486 | +67,486 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 61,566 | +61,566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 59,176 | +59,176 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,036 | +59,036 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 56,193 | +56,193 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 52,470 | +52,470 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,445 | +52,445 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 48,587 | +48,587 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 0 | 47,431 | +47,431 | 0.00 | 0.46 | +0.46 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 42,323 | +42,323 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 35,140 | +35,140 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,093 | +34,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 33,325 | +33,325 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 30,757 | +30,757 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 24,868 | +24,868 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 24,718 | +24,718 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,544 | +22,544 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,426 | +21,426 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 18,746 | +18,746 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 17,831 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,915 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 15,302 | +15,302 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,994 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,310 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,195 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,968 | +8,968 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 7,960 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 7,952 | +7,952 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,819 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 7,668 | +7,668 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,657 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 7,550 | +7,550 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,430 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 6,579 | +6,579 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,836 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,593 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,791 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |