| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 17,218,819 | +17,218,819 | 0.00 | 1.80 | +1.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,781,229 | 26,085,360 | +14,304,131 | 0.31 | 0.93 | +0.63 | buy |
| FMR LLC | 14,095,423 | 27,168,709 | +13,073,286 | 0.03 | 0.09 | +0.06 | buy |
| FIL Ltd | 21,050,387 | 29,086,054 | +8,035,667 | 0.70 | 1.49 | +0.79 | buy |
| TD Waterhouse Canada Inc. | 4,335,563 | 11,418,306 | +7,082,743 | 1.20 | 2.16 | +0.96 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,289,219 | 7,758,650 | +5,469,431 | 0.17 | 0.85 | +0.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,795,488 | 14,519,545 | +4,724,057 | 1.14 | 2.21 | +1.07 | buy |
| UBS Group AG | 2,514,402 | 5,441,421 | +2,927,019 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 23,040,499 | 25,497,252 | +2,456,753 | 0.82 | 1.36 | +0.54 | buy |
| MACKENZIE FINANCIAL CORP | 12,029,032 | 14,157,995 | +2,128,963 | 0.63 | 1.12 | +0.49 | buy |
| Fiera Capital Corp | 1,373,156 | 3,386,302 | +2,013,146 | 0.19 | 0.76 | +0.57 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 954,786 | 2,874,698 | +1,919,912 | 0.46 | 1.98 | +1.52 | buy |
| Ninepoint Partners LP | 200,098 | 1,981,119 | +1,781,021 | 1.05 | 15.49 | +14.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,968,771 | 11,673,670 | +1,704,899 | 0.73 | 1.09 | +0.36 | buy |
| CIBC Asset Management Inc | 9,851,109 | 11,430,855 | +1,579,746 | 1.06 | 1.85 | +0.79 | buy |
| Alberta Investment Management Corp | 2,116,900 | 3,672,929 | +1,556,029 | 0.56 | 1.50 | +0.93 | buy |
| Pacer Advisors, Inc. | 14,731 | 1,302,065 | +1,287,334 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 16,820,924 | 18,089,707 | +1,268,783 | 0.25 | 0.41 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,188,359 | +1,188,359 | 0.00 | 0.50 | +0.50 | buy |
| Goehring & Rozencwajg Associates, LLC | 727,381 | 1,840,155 | +1,112,774 | 0.00 | 6.54 | +6.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,856,625 | 8,904,324 | +1,047,699 | 0.23 | 0.38 | +0.15 | buy |
| ROYAL BANK OF CANADA | 63,101,344 | 64,037,311 | +935,967 | 0.49 | 0.80 | +0.31 | buy |
| JPMORGAN CHASE & CO | 6,383,378 | 7,308,554 | +925,176 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,672,525 | 8,560,822 | +888,297 | 1.30 | 2.03 | +0.73 | buy |
| JANE STREET GROUP, LLC | 350,403 | 1,209,678 | +859,275 | 0.02 | 0.09 | +0.07 | buy |
| Swiss National Bank | 3,204,592 | 4,043,492 | +838,900 | 0.08 | 0.15 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 3,970,557 | 4,765,867 | +795,310 | 0.26 | 0.55 | +0.29 | buy |
| Assenagon Asset Management S.A. | 38,274 | 611,716 | +573,442 | 0.00 | 0.06 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 525,000 | +525,000 | 0.00 | 0.11 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 0 | 503,049 | +503,049 | 0.00 | 2.98 | +2.98 | buy |
| CITADEL ADVISORS LLC | 1,836,287 | 2,337,994 | +501,707 | 0.06 | 0.11 | +0.05 | buy |
| Tidal Investments LLC | 37,886 | 509,902 | +472,016 | 0.01 | 0.11 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 109,766 | 530,572 | +420,806 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,198,534 | 12,609,777 | +411,243 | 0.11 | 0.17 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 382,664 | 754,363 | +371,699 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 219,773 | 553,009 | +333,236 | 0.09 | 0.26 | +0.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,695,160 | 2,002,650 | +307,490 | 2.16 | 3.77 | +1.61 | buy |
| Ceredex Value Advisors LLC | 0 | 298,300 | +298,300 | 0.00 | 0.62 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,969,856 | 12,255,759 | +285,903 | 0.03 | 0.05 | +0.02 | buy |
| Old West Investment Management, LLC | 132,973 | 413,147 | +280,174 | 1.05 | 2.96 | +1.91 | buy |
| COOKSON PEIRCE & CO INC | 0 | 268,811 | +268,811 | 0.00 | 0.75 | +0.75 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,345 | 445,249 | +249,904 | 0.12 | 0.30 | +0.19 | buy |
| SG Americas Securities, LLC | 0 | 247,700 | +247,700 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 178,686 | 412,174 | +233,488 | 0.02 | 0.08 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,785,496 | 1,997,472 | +211,976 | 0.42 | 0.78 | +0.36 | buy |
| Walter Public Investments Inc. | 0 | 205,000 | +205,000 | 0.00 | 3.24 | +3.24 | buy |
| BARINGS LLC | 87,175 | 288,783 | +201,608 | 0.07 | 0.31 | +0.24 | buy |
| Genus Capital Management Inc. | 0 | 200,671 | +200,671 | 0.00 | 1.52 | +1.52 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,048,646 | 1,248,841 | +200,195 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 18,700 | 210,101 | +191,401 | 0.01 | 0.14 | +0.13 | buy |
| HRT FINANCIAL LP | 65,813 | 250,722 | +184,909 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 462,836 | 643,145 | +180,309 | 0.02 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,827,979 | 3,001,716 | +173,737 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 38,895 | 194,725 | +155,830 | 0.02 | 0.16 | +0.14 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 151,020 | +151,020 | 0.00 | 4.76 | +4.76 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,878,399 | 5,017,446 | +139,047 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 135,000 | +135,000 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 131,793 | +131,793 | 0.00 | 0.05 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,855 | 139,288 | +131,433 | 0.02 | 0.50 | +0.48 | buy |
| AGF MANAGEMENT LTD | 2,558,476 | 2,685,549 | +127,073 | 0.61 | 0.97 | +0.36 | buy |
| Walleye Trading LLC | 0 | 123,139 | +123,139 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 112,791 | +112,791 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,016,483 | 6,119,302 | +102,819 | 0.14 | 0.19 | +0.05 | buy |
| Parkside Investments, LLC | 0 | 101,700 | +101,700 | 0.00 | 0.82 | +0.82 | buy |
| Sagefield Capital LP | 208,308 | 306,741 | +98,433 | 0.78 | 1.46 | +0.68 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 98,356 | +98,356 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 210,000 | 305,600 | +95,600 | 0.32 | 0.76 | +0.44 | buy |
| Amundi | 4,513,763 | 4,603,692 | +89,929 | 0.05 | 0.08 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 270,565 | 355,830 | +85,265 | 0.27 | 0.54 | +0.27 | buy |
| NewEdge Wealth, LLC | 1,000,612 | 1,082,177 | +81,565 | 0.50 | 0.85 | +0.35 | buy |
| Trek Financial, LLC | 0 | 78,784 | +78,784 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 0 | 78,331 | +78,331 | 0.00 | 0.06 | +0.06 | buy |
| SIR Capital Management, L.P. | 362,318 | 434,580 | +72,262 | 1.78 | 2.68 | +0.90 | buy |
| Guinness Asset Management LTD | 185,323 | 256,709 | +71,386 | 0.13 | 0.29 | +0.16 | buy |
| Erste Asset Management GmbH | 4,800 | 75,870 | +71,070 | 0.00 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,124 | 195,466 | +70,342 | 0.05 | 0.13 | +0.08 | buy |
| XTX Topco Ltd | 36,141 | 103,687 | +67,546 | 0.04 | 0.12 | +0.08 | buy |
| NATIXIS | 10,222 | 77,400 | +67,178 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 66,716 | +66,716 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 0 | 65,903 | +65,903 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,056 | 62,761 | +60,705 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 360,668 | 421,241 | +60,573 | 0.28 | 0.46 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 715,263 | 775,769 | +60,506 | 0.05 | 0.08 | +0.03 | buy |
| Gradient Investments LLC | 57,323 | 115,766 | +58,443 | 0.04 | 0.12 | +0.08 | buy |
| Blue Capital, Inc. | 0 | 52,451 | +52,451 | 0.00 | 2.26 | +2.26 | buy |
| Creative Planning | 222,483 | 274,510 | +52,027 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 795,609 | 846,111 | +50,502 | 0.11 | 0.18 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 43,827 | +43,827 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 43,619 | +43,619 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 215,049 | 253,151 | +38,102 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 1,292 | 39,060 | +37,768 | 0.01 | 0.54 | +0.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,861 | +36,861 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 34,265 | +34,265 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 375,512 | 409,035 | +33,523 | 1.45 | 2.32 | +0.87 | buy |
| Gulf International Bank (UK) Ltd | 59,925 | 92,785 | +32,860 | 0.09 | 0.14 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 29,605 | +29,587 | 0.00 | 0.36 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 786,038 | 812,882 | +26,844 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 400,738 | 426,642 | +25,904 | 0.01 | 0.02 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 4,900 | 30,385 | +25,485 | 0.14 | 0.93 | +0.79 | buy |
| SPROTT INC. | 0 | 24,919 | +24,919 | 0.00 | 0.05 | +0.05 | buy |