| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 579,410 | 3,181,014 | +2,601,604 | 0.06 | 0.28 | +0.22 | buy |
| TD Waterhouse Canada Inc. | 2,446,406 | 4,769,190 | +2,322,784 | 0.57 | 0.53 | -0.04 | buy |
| ROYAL BANK OF CANADA | 25,627,636 | 27,209,296 | +1,581,660 | 0.17 | 0.20 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,353,255 | 2,855,946 | +1,502,691 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 302,934 | 1,508,717 | +1,205,783 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,807,730 | 10,957,289 | +1,149,559 | 0.38 | 0.43 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,617 | 2,025,580 | +1,004,963 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,682 | 1,251,368 | +993,686 | 0.01 | 0.04 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 798,065 | +798,065 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 188,300 | 713,365 | +525,065 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 5,834,200 | 6,280,164 | +445,964 | 0.33 | 0.42 | +0.10 | buy |
| BARCLAYS PLC | 137,602 | 552,757 | +415,155 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 0 | 385,180 | +385,180 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 13,043,019 | 13,409,028 | +366,009 | 0.88 | 0.91 | +0.02 | buy |
| DigitalBridge Group, Inc. | 863,520 | 1,129,186 | +265,666 | 2.52 | 2.76 | +0.24 | buy |
| Swiss National Bank | 966,700 | 1,227,700 | +261,000 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 85,545 | 331,845 | +246,300 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 7,196,876 | 7,437,822 | +240,946 | 0.86 | 0.98 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,084 | 317,533 | +233,449 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 31,798 | 260,006 | +228,208 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 94,524 | 300,991 | +206,467 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 170,747 | 374,828 | +204,081 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 200,079 | +200,079 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,797,253 | 2,992,163 | +194,910 | 1.16 | 1.20 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 193,998 | +193,998 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 8,540,114 | 8,732,618 | +192,504 | 0.26 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,893,422 | 4,051,815 | +158,393 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,353,300 | 1,495,950 | +142,650 | 0.35 | 0.39 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 627,572 | 737,820 | +110,248 | 0.70 | 0.75 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 331,026 | 436,893 | +105,867 | 0.22 | 0.28 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,735 | 289,327 | +105,592 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 103,566 | +103,566 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 325,951 | 426,113 | +100,162 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 96,882 | +96,882 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,397 | 146,733 | +94,336 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,052 | 105,521 | +93,469 | 0.01 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 93,061 | 185,705 | +92,644 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 670,412 | 750,414 | +80,002 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,374 | 94,403 | +77,029 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 483,636 | 558,611 | +74,975 | 0.18 | 0.21 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 69,072 | +69,072 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,718,039 | 1,785,627 | +67,588 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,628 | 84,073 | +67,445 | 0.00 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,676,625 | 1,741,472 | +64,847 | 0.38 | 0.41 | +0.03 | buy |
| Sciencast Management LP | 0 | 50,251 | +50,251 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,017 | 729,428 | +45,411 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,311 | 93,627 | +42,316 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 951,727 | 991,365 | +39,638 | 0.99 | 1.04 | +0.04 | buy |
| Arax Advisory Partners | 7,467 | 45,161 | +37,694 | 0.01 | 0.05 | +0.04 | buy |
| Creative Planning | 142,329 | 174,839 | +32,510 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,164 | +32,164 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 977,906 | 1,007,101 | +29,195 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 112,803 | 139,091 | +26,288 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,526 | +24,526 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 0 | 24,511 | +24,511 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,350 | 35,521 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 24,036 | +24,036 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 125,787 | 149,618 | +23,831 | 0.16 | 0.24 | +0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 232,193 | 255,595 | +23,402 | 0.76 | 0.84 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 21,145 | +21,145 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,692 | +20,692 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 111,670 | 130,717 | +19,047 | 0.16 | 0.18 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,723 | +17,723 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,682 | 24,411 | +16,729 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 15,414 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 13,524 | 28,013 | +14,489 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 106,516 | 120,886 | +14,370 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,855 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,557 | +12,557 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,696 | 46,127 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 75,792 | 88,067 | +12,275 | 0.01 | 0.01 | -0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 11,918 | +11,918 | 0.00 | 0.05 | +0.05 | buy |
| Avanza Fonder AB | 23,366 | 34,788 | +11,422 | 0.03 | 0.05 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,863 | 88,100 | +11,237 | 0.01 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 11,193 | +11,193 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 7,873 | 18,914 | +11,041 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 199,860 | 210,891 | +11,031 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Pacifica Partners Inc. | 36,583 | 46,563 | +9,980 | 0.62 | 0.59 | -0.02 | buy |
| PDT Partners, LLC | 7,692 | 16,792 | +9,100 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 9,000 | +9,000 | 0.00 | 0.83 | +0.83 | buy |
| AVIVA PLC | 287,976 | 296,732 | +8,756 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,636 | +8,636 | 0.00 | 0.04 | +0.04 | buy |
| Morningstar Investment Management LLC | 67,489 | 75,635 | +8,146 | 0.15 | 0.18 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 7,998 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 95,215 | 103,099 | +7,884 | 0.54 | 0.60 | +0.06 | buy |
| Investment Management Corp of Ontario | 47,314 | 55,014 | +7,700 | 0.02 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 160,009 | 166,054 | +6,045 | 1.39 | 1.51 | +0.12 | buy |
| Neuberger Berman Group LLC | 95,922 | 101,880 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 229 | 6,177 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 5,947 | +5,947 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,916 | 30,413 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 5,395 | +5,395 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 283,954 | 289,171 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 328,047 | 333,058 | +5,011 | 0.81 | 0.78 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 209,385 | 214,109 | +4,724 | 0.03 | 0.03 | +0.00 | buy |