| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 26,360,999 | 29,728,105 | +3,367,106 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,900,523 | 4,866,999 | +1,966,476 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 6,854,799 | 8,642,457 | +1,787,658 | 0.35 | 0.50 | +0.15 | buy |
| CIBC Asset Management Inc | 582,014 | 2,102,076 | +1,520,062 | 0.05 | 0.21 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,367,367 | +1,367,367 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 7,072,860 | 8,344,925 | +1,272,065 | 0.18 | 0.23 | +0.05 | buy |
| FIL Ltd | 34,048,425 | 35,287,547 | +1,239,122 | 0.86 | 0.96 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 208,158 | 1,021,444 | +813,286 | 0.04 | 0.20 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 0 | 683,445 | +683,445 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,228,846 | 2,905,029 | +676,183 | 0.29 | 0.39 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 0 | 609,300 | +609,300 | 0.00 | 1.43 | +1.43 | buy |
| Hillsdale Investment Management Inc. | 0 | 606,717 | +606,717 | 0.00 | 0.63 | +0.63 | buy |
| CITADEL ADVISORS LLC | 183,107 | 767,634 | +584,527 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 7,624,909 | 8,161,532 | +536,623 | 0.29 | 0.34 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,206,098 | 1,676,096 | +469,998 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,144,900 | 3,593,628 | +448,728 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 420,000 | +420,000 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 371,394 | +371,394 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,100 | 400,300 | +351,200 | 0.01 | 0.04 | +0.04 | buy |
| QV Investors Inc. | 589,161 | 935,789 | +346,628 | 1.71 | 2.79 | +1.08 | buy |
| DigitalBridge Group, Inc. | 868,631 | 1,159,502 | +290,871 | 2.58 | 2.47 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,603,756 | 9,886,365 | +282,609 | 0.20 | 0.21 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 210,537 | +210,537 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 8,279,443 | 8,465,953 | +186,510 | 0.50 | 0.52 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 185,500 | +185,500 | 0.00 | 0.44 | +0.44 | buy |
| BARCLAYS PLC | 10,115 | 171,833 | +161,718 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 516,939 | 667,159 | +150,220 | 0.38 | 0.55 | +0.17 | buy |
| SIG North Trading, ULC | 2,705,445 | 2,833,868 | +128,423 | 17.59 | 15.04 | -2.55 | buy |
| DEUTSCHE BANK AG\ | 704,983 | 815,251 | +110,268 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 448,277 | 546,902 | +98,625 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,090 | 600,101 | +94,011 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,534,601 | 1,615,145 | +80,544 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 76,199 | +76,199 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 375,857 | 450,182 | +74,325 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,772 | 87,971 | +68,199 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,179 | 104,697 | +67,518 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 60,722 | +60,722 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 338,760 | 395,919 | +57,159 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 85,745 | 141,845 | +56,100 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 376,455 | 430,046 | +53,591 | 0.34 | 0.37 | +0.03 | buy |
| Russell Investments Group, Ltd. | 170,994 | 222,287 | +51,293 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 50,447 | +50,447 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 1,260,100 | 1,310,100 | +50,000 | 0.27 | 0.31 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 45,982 | +45,982 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,941 | 145,143 | +44,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,031 | 87,577 | +42,546 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 570,220 | 612,581 | +42,361 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 11,600 | 53,567 | +41,967 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 241,321 | 283,277 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 79,769 | 119,003 | +39,234 | 0.11 | 0.17 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 303,132 | 342,285 | +39,153 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 29,992 | 68,831 | +38,839 | 0.01 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 36,683 | +36,683 | 0.00 | 0.24 | +0.24 | buy |
| Varma Mutual Pension Insurance Co | 406,500 | 442,200 | +35,700 | 0.09 | 0.10 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 34,485 | +34,485 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 50,006 | 83,934 | +33,928 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,028 | +32,028 | 0.00 | 0.06 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 592,244 | 623,545 | +31,301 | 0.62 | 0.69 | +0.07 | buy |
| Creative Planning | 79,343 | 109,003 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 54,251 | 81,435 | +27,184 | 0.02 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,024 | 199,805 | +26,781 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 4,005 | 26,108 | +22,103 | 0.06 | 0.45 | +0.39 | buy |
| Ardmore Road Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Farringdon Capital, Ltd. | 0 | 17,985 | +17,985 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 253,736 | 271,336 | +17,600 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,218 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 355,812 | 369,555 | +13,743 | 1.03 | 1.09 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,789 | 34,969 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,398 | 49,398 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11 | 9,865 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,644 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,664,449 | 2,673,625 | +9,176 | 1.11 | 1.17 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 15,784 | 24,288 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,351 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,273 | +7,273 | 0.00 | 0.01 | +0.01 | buy |
| West Family Investments, Inc. | 0 | 6,693 | +6,693 | 0.00 | 0.05 | +0.05 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 6,671 | +6,671 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 48,257 | 54,746 | +6,489 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 16,891 | 23,216 | +6,325 | 0.01 | 0.02 | +0.01 | buy |
| Family Capital Management, Inc. | 0 | 6,260 | +6,260 | 0.00 | 0.10 | +0.10 | buy |
| Lorne Steinberg Wealth Management Inc. | 122,961 | 129,207 | +6,246 | 0.95 | 1.07 | +0.12 | buy |
| Savant Capital, LLC | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,012 | +6,012 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 5,920 | +5,920 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 58,616 | 64,370 | +5,754 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 237,432 | 242,861 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 2,986 | 8,393 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 469,127 | 474,534 | +5,407 | 0.14 | 0.16 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,796 | 15,189 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,058 | 16,112 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 132,460 | 137,260 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,502 | 34,124 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 28,444 | 32,806 | +4,362 | 0.08 | 0.11 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 257,357 | 261,189 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 7,754 | 11,585 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,155 | 10,903 | +3,748 | 0.00 | 0.00 | +0.00 | buy |