| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 80,132 | 7,196,876 | +7,116,744 | 0.01 | 0.86 | +0.85 | buy |
| BANK OF MONTREAL /CAN/ | 21,134,032 | 25,096,573 | +3,962,541 | 0.30 | 0.38 | +0.08 | buy |
| BlackRock, Inc. | 546,902 | 3,994,535 | +3,447,633 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,134,456 | 5,080,341 | +2,945,885 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 8,642,457 | 10,053,298 | +1,410,841 | 0.50 | 0.48 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,522,385 | 9,807,730 | +1,285,345 | 0.33 | 0.38 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,676,096 | 2,434,432 | +758,336 | 0.05 | 0.08 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 9,783,210 | 10,374,584 | +591,374 | 2.03 | 2.41 | +0.38 | buy |
| Amundi | 462,833 | 1,023,147 | +560,314 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 598,866 | 1,138,143 | +539,277 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,428 | 678,534 | +472,106 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 12,571,860 | 13,043,019 | +471,159 | 0.90 | 0.88 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 606,717 | 951,727 | +345,010 | 0.63 | 0.99 | +0.36 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 60,722 | 390,111 | +329,389 | 0.18 | 1.42 | +1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,593,628 | 3,893,422 | +299,794 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 767,634 | 1,061,929 | +294,295 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 2,548,418 | 2,815,214 | +266,796 | 0.17 | 0.19 | +0.02 | buy |
| CITIGROUP INC | 395,919 | 662,367 | +266,448 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,124 | 292,686 | +258,562 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,290 | 1,020,617 | +209,327 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 32,806 | 232,193 | +199,387 | 0.11 | 0.76 | +0.66 | buy |
| TD ASSET MANAGEMENT INC | 8,344,925 | 8,540,114 | +195,189 | 0.23 | 0.26 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 188,300 | +188,300 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 400,300 | 579,410 | +179,110 | 0.04 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 87,971 | 253,125 | +165,154 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 815,251 | 977,906 | +162,655 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,615,145 | 1,758,829 | +143,684 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 140,902 | +140,902 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 127,833 | +127,833 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 17 | 125,787 | +125,770 | 0.00 | 0.16 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,673,625 | 2,797,253 | +123,628 | 1.17 | 1.16 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 161,900 | 270,000 | +108,100 | 0.11 | 0.20 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,153 | 128,769 | +103,616 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 93,061 | +93,061 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 84,084 | +84,084 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,101 | 684,017 | +83,916 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,433 | 94,524 | +83,091 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 67,489 | +67,489 | 0.00 | 0.15 | +0.15 | buy |
| Twin Tree Management, LP | 72,082 | 139,315 | +67,233 | 0.12 | 0.54 | +0.42 | buy |
| Triasima Portfolio Management inc. | 34,485 | 95,215 | +60,730 | 0.18 | 0.54 | +0.36 | buy |
| Neuberger Berman Group LLC | 36,164 | 95,922 | +59,758 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 612,581 | 670,412 | +57,831 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 56,566 | +56,566 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,805 | 247,594 | +47,789 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,636 | 69,219 | +45,583 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,727 | 64,930 | +45,203 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,310,100 | 1,353,300 | +43,200 | 0.31 | 0.35 | +0.04 | buy |
| NATIXIS | 8,393 | 48,839 | +40,446 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,189 | 51,311 | +36,122 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 104,697 | 140,003 | +35,306 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 109,003 | 142,329 | +33,326 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,257 | 47,314 | +33,057 | 0.01 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 2,413,534 | 2,446,406 | +32,872 | 0.54 | 0.57 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 87,577 | 118,975 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 81,435 | 112,803 | +31,368 | 0.04 | 0.05 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 129,207 | 160,009 | +30,802 | 1.07 | 1.39 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,143 | 175,615 | +30,472 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 140,534 | 170,747 | +30,213 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 27,930 | +27,930 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,889 | +23,889 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 83,934 | 106,516 | +22,582 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 26,108 | 48,541 | +22,433 | 0.45 | 0.62 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,181 | 58,853 | +21,672 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,431 | +20,431 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 222,287 | 239,724 | +17,437 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,286 | +17,286 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 32,028 | 49,230 | +17,202 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,595 | 52,397 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,758 | +16,758 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 271,336 | 287,976 | +16,640 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,628 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 14,905 | +14,905 | 0.00 | 0.12 | +0.12 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 13,290 | +13,290 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,300 | +12,300 | 0.00 | 0.07 | +0.07 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 5,523 | 17,759 | +12,236 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 12,052 | +12,052 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,211 | +11,211 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 10,910 | +10,910 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 474,534 | 483,636 | +9,102 | 0.16 | 0.18 | +0.02 | buy |
| Corient IA LLC | 0 | 7,990 | +7,990 | 0.00 | 0.28 | +0.28 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 7,943 | +7,943 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,948 | 183,735 | +7,787 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 476 | 7,467 | +6,991 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 68,831 | 75,792 | +6,961 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,015 | +6,015 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 5,662 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,602 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 10,032 | 15,501 | +5,469 | 0.21 | 0.34 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,903 | 16,146 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 5,173 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 205,054 | 209,385 | +4,331 | 0.02 | 0.03 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 623,545 | 627,572 | +4,027 | 0.69 | 0.70 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,800 | 38,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 236 | 3,337 | +3,101 | 0.01 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,781 | +2,781 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 137,260 | 139,304 | +2,044 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,889 | 7,560 | +1,671 | 0.00 | 0.00 | +0.00 | buy |