| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,996,215 | 11,836,479 | +7,840,264 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 4,858,169 | 8,336,482 | +3,478,313 | 0.13 | 0.31 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,761,867 | 29,864,269 | +3,102,402 | 0.47 | 0.50 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,010,441 | +3,010,441 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 2,933,089 | 5,640,992 | +2,707,903 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 18,718,784 | 21,364,628 | +2,645,844 | 0.83 | 1.02 | +0.19 | buy |
| FMR LLC | 1,062,036 | 3,653,355 | +2,591,319 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,200,092 | 10,188,681 | +1,988,589 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,531,268 | 162,511,821 | +1,980,553 | 0.47 | 0.52 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 20,927,922 | 22,899,251 | +1,971,329 | 1.44 | 1.63 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 81,590,736 | 83,441,104 | +1,850,368 | 0.55 | 0.62 | +0.07 | buy |
| FIL Ltd | 9,488,443 | 11,227,432 | +1,738,989 | 0.12 | 0.15 | +0.03 | buy |
| MORGAN STANLEY | 3,130,709 | 4,333,027 | +1,202,318 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,421,231 | 4,313,083 | +891,852 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 17,722,270 | 18,553,552 | +831,282 | 1.26 | 1.43 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 9,993,010 | 10,778,841 | +785,831 | 1.09 | 1.26 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,032,404 | 3,748,864 | +716,460 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 2,511,196 | 3,216,510 | +705,314 | 7.79 | 9.41 | +1.62 | buy |
| Forge First Asset Management Inc. | 0 | 622,200 | +622,200 | 0.00 | 3.89 | +3.89 | buy |
| Waratah Capital Advisors Ltd. | 0 | 402,470 | +402,470 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 25,801,407 | 26,185,917 | +384,510 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,074,640 | 2,380,146 | +305,506 | 0.06 | 0.07 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 299,518 | +299,518 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 269,000 | +269,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,254,608 | 7,523,583 | +268,975 | 0.09 | 0.10 | +0.01 | buy |
| Fiera Capital Corp | 16,078,308 | 16,270,907 | +192,599 | 0.69 | 0.84 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 189,145 | +189,145 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 466,034 | 651,054 | +185,020 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 181,275 | +181,275 | 0.00 | 0.24 | +0.24 | buy |
| Trexquant Investment LP | 0 | 159,230 | +159,230 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,551 | 1,817,792 | +151,241 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 502,351 | 645,893 | +143,542 | 0.18 | 0.25 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 141,692 | +141,692 | 0.00 | 0.19 | +0.19 | buy |
| NATIXIS | 665,956 | 803,152 | +137,196 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 129,446 | 263,382 | +133,936 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,115,259 | 1,243,193 | +127,934 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 112,760 | +112,760 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,700 | +103,700 | 0.00 | 0.01 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,403,521 | 3,501,231 | +97,710 | 3.36 | 3.72 | +0.36 | buy |
| PCJ Investment Counsel Ltd. | 0 | 95,380 | +95,380 | 0.00 | 0.54 | +0.54 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 86,746 | +86,746 | 0.00 | 0.29 | +0.29 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,091,751 | 1,169,763 | +78,012 | 0.18 | 0.22 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 398,602 | 474,054 | +75,452 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 69,654 | +69,654 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 172,380 | 241,138 | +68,758 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,630 | +67,630 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,857,462 | 1,921,762 | +64,300 | 0.88 | 0.95 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 61,585 | +61,585 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 55,658 | 116,380 | +60,722 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,030 | 106,469 | +60,439 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 528,246 | 588,483 | +60,237 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 68,244 | 125,510 | +57,266 | 0.08 | 0.09 | +0.01 | buy |
| Maryland State Retirement & Pension System | 88,180 | 140,671 | +52,491 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,665 | 171,551 | +51,886 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 294,868 | 345,030 | +50,162 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 50,075 | +50,075 | 0.00 | 0.41 | +0.41 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,465 | +43,465 | 0.00 | 0.02 | +0.02 | buy |
| Claret Asset Management Corp | 237,817 | 281,024 | +43,207 | 0.51 | 0.58 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,244 | 90,942 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 58,237 | 99,658 | +41,421 | 0.03 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 336,980 | 374,498 | +37,518 | 0.23 | 0.26 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 381,672 | 415,283 | +33,611 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 64,340 | 95,944 | +31,604 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 30,026 | +30,026 | 0.00 | 0.01 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,236,163 | 2,263,834 | +27,671 | 1.09 | 1.13 | +0.04 | buy |
| Squarepoint Ops LLC | 69,482 | 96,526 | +27,044 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 851 | 27,684 | +26,833 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 688,874 | 714,417 | +25,543 | 0.02 | 0.02 | +0.00 | buy |
| Gold Investment Management Ltd. | 88,734 | 113,354 | +24,620 | 0.51 | 0.69 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 97,024 | 120,695 | +23,671 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 325,648 | 348,170 | +22,522 | 1.28 | 1.46 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,385 | 84,527 | +22,142 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,791 | 175,817 | +22,026 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,909 | 34,851 | +21,942 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 21,721 | +21,721 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 279,527 | 300,831 | +21,304 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 54 | 21,008 | +20,954 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,946 | 61,181 | +20,235 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 258,419 | 278,534 | +20,115 | 1.50 | 1.62 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,615 | +19,615 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 29,212 | 45,258 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 13,424 | 28,924 | +15,500 | 0.01 | 0.03 | +0.02 | buy |
| Versant Capital Management, Inc | 1,952 | 16,957 | +15,005 | 0.01 | 0.04 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 557,228 | 571,925 | +14,697 | 0.10 | 0.12 | +0.02 | buy |
| Investors Research Corp | 67,306 | 81,856 | +14,550 | 0.20 | 0.25 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,351 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,289 | 62,976 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 37,191 | 49,491 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 12,131 | +12,131 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 10,993,662 | 11,005,745 | +12,083 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 767,792 | 779,692 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,322 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,326 | +9,326 | 0.00 | 0.10 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,173 | 351,158 | +8,985 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,300 | 64,200 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 375,091 | 381,871 | +6,780 | 0.17 | 0.19 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,776 | 10,400 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 192,352 | 198,927 | +6,575 | 0.41 | 0.50 | +0.09 | buy |