| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,298,336 | 9,398,336 | +8,100,000 | 0.04 | 0.21 | +0.16 | buy |
| ROYAL BANK OF CANADA | 50,279,300 | 54,036,165 | +3,756,865 | 0.39 | 0.27 | -0.12 | buy |
| BANK OF NOVA SCOTIA | 16,320,846 | 19,945,799 | +3,624,953 | 1.14 | 0.81 | -0.34 | buy |
| UBS Group AG | 1,109,071 | 4,675,372 | +3,566,301 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,299,816 | 24,421,099 | +3,121,283 | 1.67 | 1.30 | -0.37 | buy |
| BANK OF MONTREAL /CAN/ | 34,113,580 | 36,984,855 | +2,871,275 | 0.56 | 0.43 | -0.13 | buy |
| TORONTO DOMINION BANK | 4,494,907 | 6,931,180 | +2,436,273 | 0.28 | 0.31 | +0.03 | buy |
| FIL Ltd | 23,970,309 | 26,292,783 | +2,322,474 | 0.76 | 0.57 | -0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,346,480 | 4,586,953 | +2,240,473 | 0.07 | 0.09 | +0.02 | buy |
| SIG North Trading, ULC | 1,303,591 | 3,240,453 | +1,936,862 | 14.06 | 17.18 | +3.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,737,289 | 18,551,400 | +1,814,111 | 1.16 | 0.89 | -0.26 | buy |
| GOLDMAN SACHS GROUP INC | 2,963,851 | 4,314,367 | +1,350,516 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,187,478 | 4,388,557 | +1,201,079 | 0.11 | 0.09 | -0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,587,487 | 4,634,549 | +1,047,062 | 2.26 | 2.08 | -0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,067 | 1,548,165 | +825,098 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 752,888 | 1,504,236 | +751,348 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 745,088 | +745,088 | 0.00 | 0.07 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,360,980 | 1,945,270 | +584,290 | 1.57 | 1.57 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 809,720 | 1,393,086 | +583,366 | 1.26 | 1.17 | -0.09 | buy |
| Clearbridge Investments, LLC | 2,717,036 | 3,263,813 | +546,777 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 357,156 | 873,544 | +516,388 | 0.04 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 483,900 | +483,900 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 860,937 | 1,339,449 | +478,512 | 0.08 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,836 | 441,631 | +429,795 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,981,648 | 2,405,560 | +423,912 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 15,466,993 | 15,878,904 | +411,911 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 410,782 | +410,782 | 0.00 | 0.03 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 387,800 | +387,800 | 0.00 | 1.22 | +1.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,184 | 401,078 | +326,894 | 0.01 | 0.03 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 317,193 | +317,193 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,647 | 425,939 | +302,292 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 283,206 | +283,206 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,804 | 564,149 | +268,345 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 156,820 | 415,134 | +258,314 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 244,400 | +244,400 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,018 | 302,513 | +240,495 | 0.00 | 0.02 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,378,053 | 1,615,956 | +237,903 | 5.23 | 4.53 | -0.69 | buy |
| Cubist Systematic Strategies, LLC | 0 | 236,645 | +236,645 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 315,370 | 540,158 | +224,788 | 0.07 | 0.03 | -0.03 | buy |
| DAVIS-REA LTD. | 0 | 200,000 | +200,000 | 0.00 | 2.42 | +2.42 | buy |
| Quinn Opportunity Partners LLC | 0 | 190,000 | +190,000 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,213,247 | 1,392,147 | +178,900 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 120,462 | 295,190 | +174,728 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,350 | 173,647 | +170,297 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,860,184 | 6,028,888 | +168,704 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 77,687 | 246,309 | +168,622 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 25,335 | 158,220 | +132,885 | 0.07 | 0.28 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,977 | 156,499 | +130,522 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293,427 | 402,263 | +108,836 | 0.06 | 0.06 | -0.01 | buy |
| Claret Asset Management Corp | 148,230 | 252,457 | +104,227 | 0.84 | 0.92 | +0.08 | buy |
| XTX Topco Ltd | 0 | 104,025 | +104,025 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 6,430,223 | 6,523,212 | +92,989 | 0.02 | 0.01 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,378 | +83,378 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 59,471 | 133,537 | +74,066 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 235,753 | 302,227 | +66,474 | 0.22 | 0.19 | -0.03 | buy |
| Gotham Asset Management, LLC | 63,381 | 129,029 | +65,648 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213,316 | 277,843 | +64,527 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 847,468 | 911,231 | +63,763 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,882 | 104,540 | +61,658 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 61,500 | +61,500 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 156,400 | 213,100 | +56,700 | 0.04 | 0.04 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 54,871 | +54,871 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 9,220 | 64,041 | +54,821 | 0.02 | 0.07 | +0.05 | buy |
| Onex Canada Asset Management Inc. | 199,876 | 254,058 | +54,182 | 0.81 | 0.71 | -0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 53,471 | +53,471 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA HOLDINGS INC | 0 | 52,816 | +52,816 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 988,392 | 1,040,139 | +51,747 | 0.06 | 0.04 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 513,436 | 562,433 | +48,997 | 0.36 | 0.26 | -0.10 | buy |
| TOBAM | 24,155 | 71,971 | +47,816 | 0.21 | 0.73 | +0.52 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,393 | +46,393 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 46,074 | +46,074 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 658,418 | 697,533 | +39,115 | 1.13 | 0.84 | -0.28 | buy |
| NORGES BANK | 3,747,740 | 3,785,854 | +38,114 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 11,773 | 49,100 | +37,327 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 36,661 | +36,661 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 36,058 | +36,058 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 0 | 33,362 | +33,362 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 20,420 | 52,027 | +31,607 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 14,309 | 42,500 | +28,191 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 74,436 | 102,576 | +28,140 | 0.05 | 0.04 | -0.01 | buy |
| Talon Private Wealth, LLC | 0 | 27,740 | +27,740 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 451,525 | 478,695 | +27,170 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 53,708 | 80,000 | +26,292 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,104 | +24,104 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 22,951 | 45,784 | +22,833 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,652 | +21,652 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 14,884 | 35,983 | +21,099 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,463 | +20,463 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,960 | 37,246 | +20,286 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 608,144 | 625,216 | +17,072 | 0.02 | 0.01 | -0.01 | buy |
| SIGNATUREFD, LLC | 19,650 | 36,444 | +16,794 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 20,711 | 36,990 | +16,279 | 0.01 | 0.02 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 13,047 | +13,047 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 68 | 12,431 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 38,386 | 50,283 | +11,897 | 0.22 | 0.19 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,001 | 249,747 | +11,746 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 11,351 | +11,351 | 0.00 | 0.13 | +0.13 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,004 | 22,082 | +11,078 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,469 | 87,547 | +11,078 | 0.01 | 0.01 | -0.01 | buy |