| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,634 | 4,109,074 | +3,800,440 | 0.01 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 20,965,064 | 23,812,924 | +2,847,860 | 1.02 | 1.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,115,291 | 5,948,303 | +2,833,012 | 0.12 | 0.24 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 14,886,360 | 17,136,466 | +2,250,106 | 0.62 | 0.61 | -0.01 | buy |
| FIL Ltd | 35,587,448 | 37,579,448 | +1,992,000 | 0.65 | 0.67 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,330,664 | 7,304,557 | +1,973,893 | 0.09 | 0.12 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 587,488 | 1,963,939 | +1,376,451 | 0.18 | 0.51 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 6,752,431 | 7,803,912 | +1,051,481 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,519,327 | 21,548,119 | +1,028,792 | 0.55 | 0.53 | -0.02 | buy |
| 1832 Asset Management L.P. | 376,646 | 1,386,551 | +1,009,905 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,563,400 | 2,440,700 | +877,300 | 0.07 | 0.12 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,342,491 | 4,141,221 | +798,730 | 0.07 | 0.08 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,120,530 | 3,848,390 | +727,860 | 2.21 | 2.64 | +0.43 | buy |
| Federation des caisses Desjardins du Quebec | 8,233,810 | 8,744,821 | +511,011 | 0.77 | 0.81 | +0.04 | buy |
| TORONTO DOMINION BANK | 6,619,915 | 7,007,612 | +387,697 | 0.30 | 0.30 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 766,847 | 1,107,223 | +340,376 | 0.33 | 0.46 | +0.13 | buy |
| Legal & General Group Plc | 2,221,670 | 2,533,452 | +311,782 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,045,751 | 7,338,441 | +292,690 | 2.83 | 2.87 | +0.04 | buy |
| Ninepoint Partners LP | 75,658 | 345,023 | +269,365 | 0.23 | 0.91 | +0.68 | buy |
| MACKENZIE FINANCIAL CORP | 2,020,004 | 2,254,977 | +234,973 | 0.06 | 0.06 | +0.01 | buy |
| NATIXIS | 253,038 | 431,290 | +178,252 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 42,203 | 170,944 | +128,741 | 0.03 | 0.14 | +0.11 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 632,400 | 729,000 | +96,600 | 1.32 | 1.58 | +0.27 | buy |
| Investment Management Corp of Ontario | 34,583 | 114,339 | +79,756 | 0.01 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 404,482 | 472,006 | +67,524 | 0.22 | 0.25 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,740,969 | 1,806,619 | +65,650 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 200,000 | 235,000 | +35,000 | 0.05 | 0.07 | +0.02 | buy |
| Twin Tree Management, LP | 211,836 | 239,637 | +27,801 | 0.25 | 0.62 | +0.37 | buy |
| Avanza Fonder AB | 26,595 | 47,683 | +21,088 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 318,160 | 335,261 | +17,101 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 278,473 | 295,573 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 142,648 | 156,806 | +14,158 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 588,158 | 600,864 | +12,706 | 0.01 | 0.01 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 30,425 | 40,007 | +9,582 | 0.19 | 0.23 | +0.04 | buy |
| State of Wyoming | 8,084 | 17,550 | +9,466 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 18,624 | 27,818 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 31,890 | 37,330 | +5,440 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 72,785 | 78,077 | +5,292 | 0.86 | 0.63 | -0.23 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,100 | 7,316 | +5,216 | 0.01 | 0.02 | +0.01 | buy |
| Guardian Partners Inc. | 154,376 | 158,788 | +4,412 | 0.31 | 0.33 | +0.03 | buy |
| Gold Investment Management Ltd. | 144,786 | 148,876 | +4,090 | 1.14 | 1.13 | -0.00 | buy |
| AVIVA PLC | 60,127 | 63,595 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7,708 | 10,749 | +3,041 | 0.03 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 26,000 | 27,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 29,404 | 30,350 | +946 | 0.29 | 0.30 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 27,766 | 28,692 | +926 | 0.11 | 0.15 | +0.04 | buy |
| WPG Advisers, LLC | 162 | 855 | +693 | 0.00 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 15,753 | 16,075 | +322 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 6,188 | 6,446 | +258 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 15,822 | 15,990 | +168 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 20,969 | 21,082 | +113 | 0.08 | 0.08 | +0.00 | buy |
| Manchester Capital Management LLC | 585 | 660 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 50,460 | 50,482 | +22 | 0.14 | 0.13 | -0.01 | buy |
| Bare Financial Services, Inc | 262 | 254 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 24,315 | 24,290 | -25 | 0.34 | 0.34 | -0.01 | sell |
| Bruce G. Allen Investments, LLC | 187 | 155 | -32 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 510 | 475 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 213 | 135 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 975 | 886 | -89 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 6,964 | 6,870 | -94 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 11,893 | 11,748 | -145 | 0.00 | 0.00 | +0.00 | sell |
| Roxbury Financial LLC | 296 | 100 | -196 | 0.01 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 340 | 129 | -211 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 444 | 222 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 2,085 | 1,855 | -230 | 0.01 | 0.01 | -0.00 | sell |
| Fairscale Capital, LLC | 2,305 | 2,059 | -246 | 0.04 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 1,250 | 935 | -315 | 0.01 | 0.01 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,924 | 1,594 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Asset Planning,Inc | 3,875 | 3,542 | -333 | 0.06 | 0.06 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 9,705 | 9,332 | -373 | 0.25 | 0.25 | -0.00 | sell |
| Parkside Financial Bank & Trust | 6,963 | 6,579 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 32,813 | 32,347 | -466 | 0.05 | 0.05 | -0.00 | sell |
| Metis Global Partners, LLC | 11,556 | 11,038 | -518 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 70,560 | 70,030 | -530 | 0.42 | 0.41 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 13,527 | 12,900 | -627 | 0.03 | 0.02 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 9,401 | 8,729 | -672 | 0.09 | 0.09 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 60,370 | 59,687 | -683 | 0.10 | 0.09 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,038 | 342 | -696 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 39,358 | 38,558 | -800 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 36,912 | 36,112 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 10,220 | 9,346 | -874 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 10,684 | 9,715 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 15,341 | 14,093 | -1,248 | 0.04 | 0.04 | -0.00 | sell |
| SIGNATUREFD, LLC | 19,267 | 17,979 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 188,042 | 186,577 | -1,465 | 1.05 | 1.02 | -0.03 | sell |
| Pacifica Partners Inc. | 20,967 | 19,488 | -1,479 | 0.18 | 0.20 | +0.03 | sell |
| GABELLI FUNDS LLC | 819,000 | 817,500 | -1,500 | 0.13 | 0.13 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 2,880 | 1,317 | -1,563 | 0.01 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 43,318 | 41,668 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 257,556 | 255,788 | -1,768 | 0.86 | 0.81 | -0.04 | sell |
| SBI Securities Co., Ltd. | 18,983 | 17,074 | -1,909 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 9,787 | 7,808 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,545 | 13,500 | -2,045 | 0.02 | 0.02 | -0.01 | sell |
| Aviso Financial Inc. | 172,466 | 170,338 | -2,128 | 0.16 | 0.15 | -0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,314 | 16,286 | -4,028 | 0.05 | 0.04 | -0.01 | sell |
| Advisors Asset Management, Inc. | 26,430 | 22,343 | -4,087 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,872 | 23,605 | -4,267 | 0.05 | 0.03 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 508,314 | 500,476 | -7,838 | 0.04 | 0.04 | +0.00 | sell |
| Euro Pacific Asset Management, LLC | 134,378 | 125,946 | -8,432 | 0.37 | 0.32 | -0.05 | sell |
| Bollard Group LLC | 18,557 | 7,953 | -10,604 | 0.01 | 0.00 | -0.01 | sell |