| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 35,785,580 | 46,541,962 | +10,756,382 | 1.35 | 1.45 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 40,164,512 | 49,232,693 | +9,068,181 | 0.94 | 0.35 | -0.59 | buy |
| MACKENZIE FINANCIAL CORP | 40,164,512 | 49,232,693 | +9,068,181 | 0.94 | 0.47 | -0.47 | buy |
| BANK OF NOVA SCOTIA | 23,559,577 | 30,219,141 | +6,659,564 | 0.80 | 0.72 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 77,732,234 | 81,590,736 | +3,858,502 | 0.60 | 0.55 | -0.06 | buy |
| ROYAL BANK OF CANADA | 157,354,379 | 160,531,268 | +3,176,889 | 0.59 | 0.47 | -0.12 | buy |
| UBS Group AG | 582,225 | 2,933,089 | +2,350,864 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,838,654 | 3,996,215 | +2,157,561 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 39,510,684 | 41,038,848 | +1,528,164 | 1.11 | 0.99 | -0.12 | buy |
| SIG North Trading, ULC | 1,004,493 | 2,511,196 | +1,506,703 | 5.22 | 7.79 | +2.57 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,323,886 | 2,236,163 | +912,277 | 0.99 | 1.09 | +0.10 | buy |
| VANGUARD GROUP INC | 24,897,486 | 25,801,407 | +903,921 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,311,684 | 8,200,092 | +888,408 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,248,221 | 2,099,097 | +850,876 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,335,660 | 3,032,404 | +696,744 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,701,819 | 7,320,442 | +618,623 | 0.06 | 0.05 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,160,789 | 26,761,867 | +601,078 | 0.58 | 0.47 | -0.12 | buy |
| Federation des caisses Desjardins du Quebec | 20,338,618 | 20,927,922 | +589,304 | 1.69 | 1.44 | -0.25 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 479,785 | 1,056,749 | +576,964 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 6,744,632 | 7,254,608 | +509,976 | 0.11 | 0.09 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,643,602 | 6,102,714 | +459,112 | 0.08 | 0.07 | -0.01 | buy |
| APG Asset Management N.V. | 410,873 | 789,541 | +378,668 | 0.04 | 0.03 | -0.01 | buy |
| Summit Global Investments | 68,288 | 432,437 | +364,149 | 0.07 | 0.37 | +0.29 | buy |
| Invesco Ltd. | 10,667,131 | 10,993,662 | +326,531 | 0.03 | 0.03 | -0.01 | buy |
| AVIVA PLC | 18,884 | 294,868 | +275,984 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 417,076 | 665,217 | +248,141 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 857,099 | 1,091,751 | +234,652 | 0.15 | 0.18 | +0.03 | buy |
| NORTHERN TRUST CORP | 549,291 | 779,525 | +230,234 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 5,004,256 | 5,185,019 | +180,763 | 0.01 | 0.01 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,233,944 | 3,403,521 | +169,577 | 3.78 | 3.36 | -0.42 | buy |
| Amundi | 1,232,378 | 1,396,362 | +163,984 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 162,442 | +162,442 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,372,358 | 6,531,717 | +159,359 | 1.94 | 1.71 | -0.23 | buy |
| Claret Asset Management Corp | 80,094 | 237,817 | +157,723 | 0.22 | 0.51 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,242 | 1,666,551 | +151,309 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.25 | +0.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 135,892 | +135,892 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 256,506 | 390,142 | +133,636 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 230,702 | 360,352 | +129,650 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 144,303 | 271,801 | +127,498 | 0.05 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 64,772 | 188,075 | +123,303 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS | 550,229 | 665,956 | +115,727 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 420,440 | 528,246 | +107,806 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,825 | 239,792 | +103,967 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 586,553 | 688,874 | +102,321 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 467,148 | 565,398 | +98,250 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,201 | 167,781 | +90,580 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 509,052 | 599,214 | +90,162 | 0.28 | 0.27 | -0.01 | buy |
| CITIGROUP INC | 390,486 | 477,675 | +87,189 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 943,471 | 1,014,589 | +71,118 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 69,482 | +69,482 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 68,244 | +68,244 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,198 | 143,198 | +66,000 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 491,288 | 557,228 | +65,940 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 274,652 | 336,934 | +62,282 | 0.00 | 0.00 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,537 | 66,966 | +58,429 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 57,594 | +57,594 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 449,777 | 502,351 | +52,574 | 0.20 | 0.18 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 280,503 | 325,648 | +45,145 | 1.36 | 1.28 | -0.08 | buy |
| Burgundy Asset Management Ltd. | 157,589 | 198,708 | +41,119 | 0.03 | 0.03 | +0.00 | buy |
| Nexus Investment Management ULC | 2,186,815 | 2,225,265 | +38,450 | 3.60 | 3.01 | -0.59 | buy |
| Tower Research Capital LLC (TRC) | 7,670 | 44,268 | +36,598 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,352 | 51,535 | +35,183 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,016,295 | 2,050,077 | +33,782 | 3.44 | 2.93 | -0.50 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,060,819 | 1,093,119 | +32,300 | 1.91 | 2.02 | +0.11 | buy |
| Headlands Technologies LLC | 0 | 27,570 | +27,570 | 0.00 | 0.04 | +0.04 | buy |
| Cardinal Capital Management, Inc. | 348,436 | 375,091 | +26,655 | 0.24 | 0.17 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,831 | 62,385 | +23,554 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,095 | 41,607 | +22,512 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 58,515 | 81,001 | +22,486 | 0.24 | 0.48 | +0.24 | buy |
| Neuberger Berman Group LLC | 191,221 | 213,520 | +22,299 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,734 | 48,244 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 138,689 | 159,459 | +20,770 | 0.96 | 0.94 | -0.02 | buy |
| Leo Wealth, LLC | 0 | 20,570 | +20,570 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 44,910 | 64,340 | +19,430 | 0.01 | 0.02 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,940,534 | 1,959,730 | +19,196 | 3.55 | 3.22 | -0.34 | buy |
| CIBC Private Wealth Group LLC | 1,250 | 20,410 | +19,160 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 14,290 | 31,610 | +17,320 | 0.06 | 0.11 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 711,412 | 728,668 | +17,256 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 451,009 | 466,034 | +15,025 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 13,990 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 10,805 | +10,805 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.05 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 60,000 | 70,000 | +10,000 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,063 | 14,713 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,403 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 8,872 | +8,872 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 351,700 | 360,300 | +8,600 | 0.05 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 427,000 | 435,000 | +8,000 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 272,080 | 279,527 | +7,447 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 329,907 | 336,980 | +7,073 | 0.27 | 0.23 | -0.04 | buy |
| Ninepoint Partners LP | 185,929 | 192,352 | +6,423 | 0.41 | 0.41 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 38,921 | 44,909 | +5,988 | 0.15 | 0.14 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,379 | 119,665 | +5,286 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 259 | 4,807 | +4,548 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,024 | 29,212 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| Mirabaud Asset Management Ltd | 56,358 | 60,344 | +3,986 | 0.39 | 0.38 | -0.01 | buy |
| INGALLS & SNYDER LLC | 19,080 | 22,980 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 84,579 | 87,419 | +2,840 | 0.03 | 0.02 | -0.00 | buy |