| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 142,749,301 | 142,749,301 | 0 | 6.08 | 5.53 | -0.55 | hold |
| OMERS ADMINISTRATION Corp | 18,059,043 | 18,059,043 | 0 | 3.67 | 3.23 | -0.45 | hold |
| Partners Value Investments L.P. | 5,206,368 | 5,157,268 | -49,100 | 1.76 | 1.57 | -0.19 | sell |
| BlackRock, Inc. | 2,236,869 | 4,735,636 | +2,498,767 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2,038,648 | +2,038,648 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL BANK OF CANADA | 5,314,770 | 1,835,667 | -3,479,103 | 0.03 | 0.01 | -0.02 | sell |
| STATE STREET CORP | 385,000 | 992,179 | +607,179 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,069 | 991,157 | +688,088 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 909,400 | +909,400 | 0.00 | 0.71 | +0.71 | buy |
| Beutel, Goodman & Co Ltd. | 908,525 | 898,787 | -9,738 | 0.19 | 0.20 | +0.00 | sell |
| PCJ Investment Counsel Ltd. | 978,912 | 781,064 | -197,848 | 8.80 | 6.70 | -2.09 | sell |
| TD Waterhouse Canada Inc. | 1,245,724 | 771,618 | -474,106 | 0.11 | 0.06 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 298,608 | 755,051 | +456,443 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 573,121 | +573,121 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 123,586 | 397,433 | +273,847 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 359,988 | +359,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,871 | 359,988 | +196,117 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 353,005 | 354,970 | +1,965 | 0.68 | 0.60 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,433 | 319,977 | +217,544 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 156,452 | 229,130 | +72,678 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 209,649 | 223,189 | +13,540 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 92,683 | 218,707 | +126,024 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 195,243 | +195,243 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,445 | 190,102 | +137,657 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,176 | 179,598 | +120,422 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,420 | 178,580 | +100,160 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 305,258 | 150,527 | -154,731 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 232,254 | 127,357 | -104,897 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,915 | 125,389 | +109,474 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,323 | 117,437 | +75,114 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,587 | 114,387 | +65,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,626 | 93,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 322,746 | 87,715 | -235,031 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 33,325 | 85,355 | +52,030 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 81,811 | 84,894 | +3,083 | 1.30 | 1.07 | -0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,757 | 82,731 | +51,974 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,193 | 81,624 | +25,431 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 77,227 | 78,707 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,093 | 77,892 | +43,799 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,302 | 76,533 | +61,231 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,871 | 75,833 | -8,038 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,544 | 74,864 | +52,320 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,718 | 69,526 | +44,808 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 61,566 | 68,478 | +6,912 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,310 | 61,081 | +51,771 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,244 | 60,643 | -45,601 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 8,511 | 59,106 | +50,595 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,831 | 58,393 | +40,562 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,119 | 44,050 | +42,931 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 47,431 | 41,400 | -6,031 | 0.46 | 0.34 | -0.12 | sell |
| MetLife Investment Management, LLC | 13,875 | 41,003 | +27,128 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,700 | 41,003 | +34,303 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,486 | 38,196 | -29,290 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 59,036 | 37,064 | -21,972 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,140 | 34,562 | -578 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,815 | 32,243 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,300 | 30,115 | -40,185 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,368 | +29,368 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,604 | 27,970 | +23,366 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,000 | 27,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,819 | 24,619 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 23,338 | +23,338 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,868 | 23,098 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,836 | 21,936 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 152,885 | 21,161 | -131,724 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 21,091 | +21,091 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,050 | 20,650 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 19,754 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 85,024 | 17,744 | -67,280 | 0.02 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 0 | 17,717 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 18,746 | 16,943 | -1,803 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,280 | 16,034 | -310,246 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,968 | 16,012 | +7,044 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,468 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,994 | 14,104 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,433 | +13,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,470 | 11,738 | -40,732 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,495 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,333 | 9,433 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 9,166 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,195 | 9,164 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 8,224 | +8,224 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 6,579 | 7,902 | +1,323 | 0.08 | 0.08 | +0.00 | buy |
| BFSG, LLC | 7,952 | 7,752 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,593 | 7,701 | +3,108 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 7,668 | 7,668 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Guardian Partners Inc. | 7,550 | 7,550 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,430 | 7,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,949 | 6,354 | +4,405 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,997 | 1,600 | -397 | 0.00 | 0.00 | -0.00 | sell |