| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 8,744,821 | 16,616,186 | +7,871,365 | 0.80 | 1.50 | +0.70 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,332,879 | +3,332,879 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 56,433,740 | 59,242,080 | +2,808,340 | 0.24 | 0.28 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,948,303 | 8,412,506 | +2,464,203 | 0.21 | 0.18 | -0.04 | buy |
| BESSEMER GROUP INC | 68 | 1,898,508 | +1,898,440 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 2,254,977 | 3,885,182 | +1,630,205 | 0.06 | 0.12 | +0.05 | buy |
| SIG North Trading, ULC | 115,745 | 1,488,567 | +1,372,822 | 0.48 | 7.54 | +7.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 792,499 | 1,888,784 | +1,096,285 | 0.04 | 0.09 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 603,989 | 1,668,780 | +1,064,791 | 0.01 | 0.03 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,386,551 | 2,354,751 | +968,200 | 0.04 | 0.08 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 1,325,288 | 2,242,774 | +917,486 | 0.20 | 0.17 | -0.03 | buy |
| UBS Group AG | 1,999,868 | 2,909,801 | +909,933 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,141,221 | 5,038,362 | +897,141 | 0.08 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,427 | 945,994 | +761,567 | 0.01 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 6,376,749 | 7,049,517 | +672,768 | 0.12 | 0.14 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,949,877 | 2,559,588 | +609,711 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 402,471 | 879,778 | +477,307 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,751 | 532,508 | +448,757 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,610,568 | 6,020,210 | +409,642 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,196,611 | 2,522,306 | +325,695 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 488,772 | 790,697 | +301,925 | 0.06 | 0.12 | +0.06 | buy |
| Triasima Portfolio Management inc. | 0 | 296,421 | +296,421 | 0.00 | 1.13 | +1.13 | buy |
| Harvest Portfolios Group Inc. | 1,107,223 | 1,401,984 | +294,761 | 0.46 | 0.58 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 4,555,165 | 4,837,452 | +282,287 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 280,040 | +280,040 | 0.00 | 0.29 | +0.29 | buy |
| Cullen Capital Management, LLC | 5,693,693 | 5,966,886 | +273,193 | 1.48 | 1.54 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 250,093 | +250,093 | 0.00 | 0.04 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,338,441 | 7,564,328 | +225,887 | 2.87 | 3.07 | +0.20 | buy |
| Quantbot Technologies LP | 170,944 | 374,039 | +203,095 | 0.14 | 0.39 | +0.25 | buy |
| CITIGROUP INC | 474,256 | 676,047 | +201,791 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,561 | 449,812 | +200,251 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 193,523 | +193,523 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 49,533 | 242,125 | +192,592 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,684 | 2,136,115 | +180,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 17,136,466 | 17,296,776 | +160,310 | 0.61 | 0.76 | +0.16 | buy |
| Graham Capital Management, L.P. | 0 | 158,894 | +158,894 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 283,817 | 438,580 | +154,763 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 915,168 | 1,066,362 | +151,194 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 345,023 | 488,489 | +143,466 | 0.98 | 1.46 | +0.48 | buy |
| Legal & General Group Plc | 2,533,452 | 2,660,831 | +127,379 | 0.01 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 73,989 | 189,757 | +115,768 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 13,569 | 118,951 | +105,382 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 31,139 | 136,148 | +105,009 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,315 | 294,637 | +98,322 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 518,213 | 612,415 | +94,202 | 0.15 | 0.18 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,020 | 124,128 | +94,108 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 125,946 | 207,621 | +81,675 | 0.32 | 0.50 | +0.18 | buy |
| Creative Planning | 271,542 | 352,870 | +81,328 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 60,595 | 132,666 | +72,071 | 0.02 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 69,736 | +69,736 | 0.00 | 0.08 | +0.08 | buy |
| Leo Wealth, LLC | 0 | 67,476 | +67,476 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 901,959 | 965,844 | +63,885 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 431,290 | 494,754 | +63,464 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,500 | 75,198 | +62,698 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,119,197 | 1,181,335 | +62,138 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 58,552 | +58,552 | 0.00 | 0.26 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 58,399 | +58,399 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 58,825 | 112,315 | +53,490 | 0.05 | 0.11 | +0.06 | buy |
| Swiss National Bank | 197,809 | 251,209 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 335,261 | 388,308 | +53,047 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 164,921 | 214,473 | +49,552 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,310 | 262,246 | +48,936 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,641 | 98,263 | +47,622 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 26,439 | 64,962 | +38,523 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 389,623 | 427,900 | +38,277 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 183,507 | 221,472 | +37,965 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 0 | 36,878 | +36,878 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 315,617 | 348,595 | +32,978 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 219,665 | 252,459 | +32,794 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 405,221 | 436,333 | +31,112 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,172 | +24,172 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 23,090 | +23,090 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 28,137 | 50,087 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 20,611 | +20,611 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 114,339 | 132,839 | +18,500 | 0.04 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 681,352 | 697,249 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 15,762 | +15,762 | 0.00 | 0.01 | +0.01 | buy |
| Accent Capital Management, LLC | 0 | 14,959 | +14,959 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 217,586 | 232,040 | +14,454 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 31,502 | 45,246 | +13,744 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,317 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,561 | +12,561 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 23,843 | 36,188 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,925 | +11,925 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 154,084 | 165,697 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 4,600 | 15,540 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 34,764 | 45,658 | +10,894 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 66,439 | 76,984 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,121 | 151,917 | +9,796 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 78,874 | 88,654 | +9,780 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,288 | 20,559 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 170,338 | 179,490 | +9,152 | 0.15 | 0.16 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 29,722 | 38,559 | +8,837 | 0.17 | 0.23 | +0.06 | buy |
| Gold Investment Management Ltd. | 148,876 | 157,557 | +8,681 | 1.13 | 1.23 | +0.10 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,537 | +8,537 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 16,171 | 24,663 | +8,492 | 0.03 | 0.03 | +0.01 | buy |
| &PARTNERS | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,441 | +8,441 | 0.00 | 0.00 | +0.00 | buy |