| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 162,511,821 | 200,857,749 | +38,345,928 | 0.52 | 0.63 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,010,441 | 6,450,381 | +3,439,940 | 0.04 | 0.07 | +0.04 | buy |
| BESSEMER GROUP INC | 173 | 3,428,972 | +3,428,799 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,193,987 | +3,193,987 | 0.00 | 0.72 | +0.72 | buy |
| AGF MANAGEMENT LTD | 768,123 | 3,174,857 | +2,406,734 | 0.06 | 0.23 | +0.17 | buy |
| FIL Ltd | 11,227,432 | 13,374,424 | +2,146,992 | 0.15 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 263,382 | 1,597,578 | +1,334,196 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 26,185,917 | 27,298,558 | +1,112,641 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,093,119 | 2,053,419 | +960,300 | 1.53 | 3.09 | +1.56 | buy |
| Galibier Capital Management Ltd. | 0 | 902,372 | +902,372 | 0.00 | 4.35 | +4.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,748,864 | 4,529,471 | +780,607 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 449,232 | 1,142,316 | +693,084 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 10,778,841 | 11,422,033 | +643,192 | 1.26 | 1.33 | +0.07 | buy |
| BARCLAYS PLC | 547,066 | 1,082,475 | +535,409 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 442,082 | 791,374 | +349,292 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 4,333,027 | 4,658,184 | +325,157 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,263,834 | 2,566,917 | +303,083 | 1.13 | 1.25 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,921,762 | 2,220,362 | +298,600 | 0.95 | 1.21 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,469 | 396,131 | +289,662 | 0.01 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 18,553,552 | 18,842,084 | +288,532 | 1.43 | 1.43 | +0.00 | buy |
| NORTHERN TRUST CORP | 770,287 | 1,021,289 | +251,002 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,243,193 | 1,492,063 | +248,870 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,692 | 506,895 | +239,203 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 235,079 | +235,079 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 225,223 | +225,223 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 213,705 | +213,705 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,002,878 | 1,212,371 | +209,493 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,380,146 | 2,588,678 | +208,532 | 0.07 | 0.08 | +0.00 | buy |
| Amundi | 1,362,765 | 1,529,847 | +167,082 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 160,406 | +160,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,045,806 | 2,201,159 | +155,353 | 3.13 | 3.48 | +0.35 | buy |
| HSBC HOLDINGS PLC | 206,037 | 346,342 | +140,305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,188,681 | 10,327,830 | +139,149 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,456,317 | 6,595,437 | +139,120 | 1.97 | 2.02 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 571,925 | 706,351 | +134,426 | 0.12 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 126,613 | 260,459 | +133,846 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 189,145 | 310,671 | +121,526 | 0.21 | 0.31 | +0.11 | buy |
| 111 Capital | 0 | 120,053 | +120,053 | 0.00 | 0.33 | +0.33 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,796 | 300,041 | +108,245 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,409,265 | 1,517,065 | +107,800 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 365 | 107,665 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 112,760 | 215,527 | +102,767 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 83,441,104 | 83,536,575 | +95,471 | 0.62 | 0.67 | +0.05 | buy |
| Trexquant Investment LP | 159,230 | 252,577 | +93,347 | 0.03 | 0.05 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 90,950 | 180,964 | +90,014 | 0.26 | 0.48 | +0.23 | buy |
| Northwest & Ethical Investments L.P. | 645,893 | 735,143 | +89,250 | 0.25 | 0.29 | +0.04 | buy |
| TOBAM | 19,834 | 109,015 | +89,181 | 0.17 | 0.93 | +0.76 | buy |
| Twin Tree Management, LP | 0 | 81,804 | +81,804 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 717,819 | 793,032 | +75,213 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,054 | 549,012 | +74,958 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 166,750 | 236,000 | +69,250 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 347,935 | 411,712 | +63,777 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,518 | 85,743 | +54,225 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,792 | 1,866,596 | +48,804 | 0.00 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 46,220 | +46,220 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,227 | +45,227 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 588,483 | 631,342 | +42,859 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 171,551 | 213,257 | +41,706 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 36,527 | +36,527 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 84,553 | 119,100 | +34,547 | 0.06 | 0.07 | +0.01 | buy |
| Achmea Investment Management B.V. | 1,144 | 34,901 | +33,757 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 33,400 | +33,400 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 0 | 33,028 | +33,028 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,470 | +28,470 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,344 | 59,276 | +25,932 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 300,831 | 326,082 | +25,251 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,376 | +23,376 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 14,362 | 37,274 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 345,030 | 366,880 | +21,850 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,283 | 436,229 | +20,946 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,090 | 22,623 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 18,498 | +18,498 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 18,280 | +18,280 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 18,234 | +18,234 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,527 | 101,317 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,976 | 78,939 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,181 | 76,931 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 95,944 | 111,383 | +15,439 | 0.02 | 0.03 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 14,883 | +14,883 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,405 | +12,405 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,129 | +12,129 | 0.00 | 0.09 | +0.09 | buy |
| Bayforest Capital Ltd | 2,937 | 13,789 | +10,852 | 0.02 | 0.10 | +0.08 | buy |
| Equitable Holdings, Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,183 | 23,963 | +10,780 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,728 | +10,728 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 171,500 | 181,200 | +9,700 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 14,775 | 23,160 | +8,385 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 211,860 | 220,105 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,182 | 21,289 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 646,809 | 654,773 | +7,964 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,630 | 74,030 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 10,785 | 16,514 | +5,729 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 231,644 | 236,331 | +4,687 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,555 | 30,157 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,729 | 62,317 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,494 | 16,998 | +4,504 | 0.00 | 0.00 | +0.00 | buy |