| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 61,988,893 | 67,180,081 | +5,191,188 | 0.36 | 0.34 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 26,322,822 | 31,237,761 | +4,914,939 | 1.33 | 1.28 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,671,232 | 6,843,800 | +4,172,568 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 5,486,099 | 8,313,057 | +2,826,958 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,701,602 | 5,281,982 | +2,580,380 | 1.94 | 3.33 | +1.39 | buy |
| ROYAL BANK OF CANADA | 157,508,240 | 160,027,438 | +2,519,198 | 0.70 | 0.62 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,022,875 | 21,461,769 | +1,438,894 | 0.65 | 0.60 | -0.05 | buy |
| AGF MANAGEMENT LTD | 4,983,052 | 6,390,513 | +1,407,461 | 0.52 | 0.57 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 17,665,898 | 18,996,180 | +1,330,282 | 2.02 | 1.81 | -0.21 | buy |
| GUARDIAN CAPITAL LP | 4,291,494 | 5,486,529 | +1,195,035 | 2.75 | 3.06 | +0.31 | buy |
| CITADEL ADVISORS LLC | 416,047 | 1,292,853 | +876,806 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 3,026,760 | 3,856,783 | +830,023 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 22,834,015 | 23,436,455 | +602,440 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 161,927 | 748,876 | +586,949 | 1.19 | 4.38 | +3.19 | buy |
| JPMORGAN CHASE & CO | 4,036,890 | 4,577,747 | +540,857 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 79,467 | 593,083 | +513,616 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 8,289,210 | 8,633,675 | +344,465 | 1.84 | 1.40 | -0.44 | buy |
| Federation des caisses Desjardins du Quebec | 9,589,322 | 9,879,596 | +290,274 | 1.61 | 1.55 | -0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 276,719 | +276,719 | 0.00 | 0.01 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 253,838 | +253,838 | 0.00 | 1.27 | +1.27 | buy |
| 1832 Asset Management L.P. | 35,614,595 | 35,827,980 | +213,385 | 1.20 | 1.05 | -0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 195,200 | +195,200 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 290,983 | 479,838 | +188,855 | 0.00 | 0.01 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 707,600 | 891,100 | +183,500 | 5.41 | 5.51 | +0.10 | buy |
| Ninepoint Partners LP | 0 | 178,031 | +178,031 | 0.00 | 0.36 | +0.36 | buy |
| Nexus Investment Management ULC | 1,681,218 | 1,841,818 | +160,600 | 3.13 | 2.84 | -0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,566 | 356,666 | +159,100 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 21,873,363 | 22,016,931 | +143,568 | 1.46 | 1.22 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,948,881 | 2,090,822 | +141,941 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,503 | 152,119 | +137,616 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,125,604 | 1,252,092 | +126,488 | 0.03 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 124,388 | +124,388 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,384 | 133,002 | +122,618 | 0.01 | 0.06 | +0.05 | buy |
| Timelo Investment Management Inc. | 0 | 120,000 | +120,000 | 0.00 | 2.98 | +2.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,632 | 132,978 | +118,346 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,183 | 143,688 | +105,505 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,272,505 | 2,373,337 | +100,832 | 0.10 | 0.09 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 88,798 | 188,940 | +100,142 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 57,804 | 155,536 | +97,732 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 4,651,210 | 4,748,602 | +97,392 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 80,043 | 164,593 | +84,550 | 0.15 | 0.28 | +0.13 | buy |
| FIL Ltd | 3,815,681 | 3,900,159 | +84,478 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 1,993,322 | 2,072,182 | +78,860 | 0.06 | 0.05 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 336,728 | 412,423 | +75,695 | 0.25 | 0.26 | +0.00 | buy |
| Quantbot Technologies LP | 91,924 | 163,579 | +71,655 | 0.09 | 0.15 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,903,537 | 6,965,367 | +61,830 | 2.25 | 1.94 | -0.31 | buy |
| Gotham Asset Management, LLC | 65,387 | 119,765 | +54,378 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 50,431 | 102,197 | +51,766 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,901 | 71,990 | +50,089 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 1,634,325 | 1,684,087 | +49,762 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,841,852 | 1,890,075 | +48,223 | 3.68 | 3.26 | -0.42 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,317 | +45,317 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 185,135 | 228,114 | +42,979 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 40,534 | +40,534 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 37,074 | +37,074 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 933,946 | 970,005 | +36,059 | 0.02 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 39,600 | 75,300 | +35,700 | 0.07 | 0.12 | +0.04 | buy |
| Wealth Advisors of Tampa Bay, LLC | 219,243 | 251,629 | +32,386 | 1.96 | 1.91 | -0.05 | buy |
| Cumberland Partners Ltd | 24,670 | 56,840 | +32,170 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,843 | 75,431 | +27,588 | 0.15 | 0.26 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 678,071 | 705,577 | +27,506 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,084 | 34,507 | +27,423 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,249,142 | 2,275,484 | +26,342 | 0.50 | 0.39 | -0.11 | buy |
| Maryland State Retirement & Pension System | 49,484 | 75,507 | +26,023 | 0.02 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 76,491 | 102,286 | +25,795 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 24,006 | +24,006 | 0.00 | 0.01 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 24,522 | 47,675 | +23,153 | 0.02 | 0.04 | +0.01 | buy |
| Pacifica Partners Inc. | 80,043 | 102,944 | +22,901 | 0.73 | 0.72 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 113,379 | 135,301 | +21,922 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 18,633 | +18,633 | 0.00 | 0.13 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,805 | 79,854 | +18,049 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 15,155,235 | 15,168,971 | +13,736 | 0.83 | 0.71 | -0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,766,903 | 1,780,602 | +13,699 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 28,789 | 41,615 | +12,826 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,570 | 38,881 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 292,753 | 304,671 | +11,918 | 0.05 | 0.04 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 11,602 | +11,602 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 11,595 | 22,740 | +11,145 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 11,052 | +11,052 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,609 | +10,609 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 132,779 | 143,106 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 10,293 | +10,293 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 206,135 | 216,372 | +10,237 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 60,000 | 70,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 10,516 | 19,540 | +9,024 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 34,857 | 43,418 | +8,561 | 0.04 | 0.05 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 15,668 | 24,200 | +8,532 | 0.07 | 0.09 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,797 | 25,062 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,776 | 143,184 | +7,408 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 271,300 | 278,600 | +7,300 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 431,928 | 439,165 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 29,732 | 36,801 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 17,448 | 22,448 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,130 | 25,524 | +4,394 | 0.03 | 0.03 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 385,470 | 389,297 | +3,827 | 0.36 | 0.33 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 91,468 | 95,206 | +3,738 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 1,134 | 4,822 | +3,688 | 0.00 | 0.00 | +0.00 | buy |