| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 102,663,447 | 108,387,706 | +5,724,259 | 1.05 | 0.99 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 57,204,190 | 61,486,532 | +4,282,342 | 1.27 | 1.21 | -0.05 | buy |
| Vontobel Holding Ltd. | 1,056,962 | 4,797,300 | +3,740,338 | 0.20 | 0.87 | +0.67 | buy |
| BANK OF NOVA SCOTIA | 5,652,712 | 8,953,708 | +3,300,996 | 0.54 | 0.73 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,419,225 | 20,624,547 | +3,205,322 | 2.18 | 2.12 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,203,436 | 25,099,241 | +2,895,805 | 0.08 | 0.07 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,671,788 | 4,342,664 | +2,670,876 | 0.38 | 0.81 | +0.43 | buy |
| D. E. Shaw & Co., Inc. | 1,057,890 | 3,583,713 | +2,525,823 | 0.05 | 0.12 | +0.07 | buy |
| MORGAN STANLEY | 12,001,433 | 13,895,886 | +1,894,453 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 428,619 | 2,300,993 | +1,872,374 | 0.07 | 0.33 | +0.25 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,496,834 | 20,703,852 | +1,207,018 | 1.08 | 0.98 | -0.10 | buy |
| Amundi | 11,012,062 | 11,948,497 | +936,435 | 0.16 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 283,091 | 1,125,175 | +842,084 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 6,782,732 | 7,611,637 | +828,905 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,429,369 | 21,151,328 | +721,959 | 1.33 | 1.63 | +0.30 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,780,513 | 3,371,682 | +591,169 | 1.57 | 1.68 | +0.11 | buy |
| CITIGROUP INC | 201,915 | 737,999 | +536,084 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 884,313 | 1,384,813 | +500,500 | 1.30 | 1.71 | +0.41 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,983,836 | 3,467,930 | +484,094 | 0.96 | 1.18 | +0.22 | buy |
| LGT Group Foundation | 247,764 | 729,551 | +481,787 | 0.16 | 0.45 | +0.28 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,265,617 | 5,732,686 | +467,069 | 0.39 | 0.37 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,058,491 | 3,492,571 | +434,080 | 0.30 | 0.30 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,522 | 721,796 | +431,274 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 25,325,643 | 25,754,086 | +428,443 | 2.41 | 2.35 | -0.06 | buy |
| Recurrent Investment Advisors LLC | 465,619 | 882,892 | +417,273 | 1.52 | 2.97 | +1.45 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,661,237 | 7,074,571 | +413,334 | 0.05 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 841,618 | 1,177,198 | +335,580 | 0.23 | 0.24 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,810,669 | 11,079,469 | +268,800 | 0.50 | 0.47 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,471,686 | 4,727,626 | +255,940 | 0.39 | 0.37 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,675,348 | 2,925,899 | +250,551 | 0.07 | 0.07 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 500,000 | 737,678 | +237,678 | 0.17 | 0.24 | +0.07 | buy |
| Arax Advisory Partners | 13,558 | 242,646 | +229,088 | 0.02 | 0.09 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 1,277,016 | 1,487,241 | +210,225 | 1.11 | 1.19 | +0.07 | buy |
| UBS Group AG | 4,627,420 | 4,832,409 | +204,989 | 0.04 | 0.04 | -0.00 | buy |
| AGF MANAGEMENT LTD | 3,031,740 | 3,232,501 | +200,761 | 0.81 | 0.75 | -0.06 | buy |
| TD Waterhouse Canada Inc. | 16,024,864 | 16,189,798 | +164,934 | 2.53 | 2.27 | -0.26 | buy |
| JPMORGAN CHASE & CO | 14,623,305 | 14,781,958 | +158,653 | 0.05 | 0.05 | -0.01 | buy |
| Addenda Capital Inc. | 1,406,938 | 1,559,468 | +152,530 | 2.99 | 3.26 | +0.27 | buy |
| Kestra Advisory Services, LLC | 149,717 | 302,014 | +152,297 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 4,759,192 | 4,904,911 | +145,719 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,271,508 | 3,415,298 | +143,790 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,332,847 | 8,470,608 | +137,761 | 1.61 | 1.40 | -0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,172 | 153,970 | +136,798 | 0.00 | 0.01 | +0.01 | buy |
| Ninepoint Partners LP | 374,782 | 507,626 | +132,844 | 2.40 | 2.45 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 761,193 | 891,454 | +130,261 | 0.68 | 0.68 | +0.00 | buy |
| Fiera Capital Corp | 389,108 | 517,594 | +128,486 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,154 | 503,139 | +125,985 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,426,244 | 1,551,827 | +125,583 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 794,748 | 919,996 | +125,248 | 0.09 | 0.09 | -0.00 | buy |
| Private Advisory Group LLC | 15,757 | 114,683 | +98,926 | 0.06 | 0.35 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 3,934,173 | 4,029,162 | +94,989 | 0.04 | 0.04 | -0.00 | buy |
| Capital Wealth Planning, LLC | 411,812 | 498,650 | +86,838 | 0.12 | 0.14 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 951,270 | 1,035,116 | +83,846 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,954,299 | 5,035,666 | +81,367 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 274,318 | 354,885 | +80,567 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,162,304 | 3,241,036 | +78,732 | 0.08 | 0.08 | -0.00 | buy |
| BlackRock, Inc. | 3,313,590 | 3,387,262 | +73,672 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 288,162 | 359,467 | +71,305 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 115,082 | 180,411 | +65,329 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,373 | 70,368 | +60,995 | 0.01 | 0.09 | +0.08 | buy |
| LPL Financial LLC | 3,602,572 | 3,662,839 | +60,267 | 0.05 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 58,117 | 117,275 | +59,158 | 0.05 | 0.07 | +0.02 | buy |
| Cresset Asset Management, LLC | 43,490 | 101,682 | +58,192 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 506,047 | 560,387 | +54,340 | 0.35 | 0.38 | +0.03 | buy |
| Savant Capital, LLC | 32,086 | 82,751 | +50,665 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 57,862 | 108,003 | +50,141 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 511,241 | 560,693 | +49,452 | 0.04 | 0.04 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 257,386 | 305,303 | +47,917 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 171,093 | 215,680 | +44,587 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 1,446,479 | 1,491,042 | +44,563 | 0.08 | 0.07 | -0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 44,251 | +44,251 | 0.58 | 0.57 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 310,853 | 355,042 | +44,189 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 22,465 | 66,457 | +43,992 | 0.04 | 0.09 | +0.06 | buy |
| NATIXIS | 297,268 | 341,005 | +43,737 | 0.06 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,158,048 | 1,200,517 | +42,469 | 0.14 | 0.12 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,475,970 | 1,516,043 | +40,073 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 641,654 | 681,166 | +39,512 | 0.80 | 0.86 | +0.06 | buy |
| Capital World Investors | 5,000,000 | 5,039,487 | +39,487 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 972,369 | 1,009,803 | +37,434 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 103,721 | 141,014 | +37,293 | 0.09 | 0.10 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,641,034 | 3,674,988 | +33,954 | 2.05 | 1.90 | -0.14 | buy |
| LGT Fund Management Co Ltd. | 187,966 | 221,581 | +33,615 | 0.44 | 0.50 | +0.06 | buy |
| Creative Planning | 392,078 | 425,293 | +33,215 | 0.01 | 0.01 | -0.00 | buy |
| Triasima Portfolio Management inc. | 145,470 | 177,163 | +31,693 | 1.19 | 1.30 | +0.11 | buy |
| Abundance Wealth Counselors | 29,244 | 56,348 | +27,104 | 0.23 | 0.20 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,818,125 | 3,844,716 | +26,591 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 225,871 | 252,417 | +26,546 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 70,744 | 95,853 | +25,109 | 0.16 | 0.20 | +0.05 | buy |
| M&T BANK CORP | 631,548 | 656,183 | +24,635 | 0.12 | 0.10 | -0.01 | buy |
| HUB Investment Partners, LLC | 235,177 | 259,698 | +24,521 | 0.31 | 0.26 | -0.05 | buy |
| FEDERATED HERMES, INC. | 4,892,075 | 4,916,276 | +24,201 | 0.43 | 0.38 | -0.05 | buy |
| Allianz Asset Management GmbH | 850,222 | 874,019 | +23,797 | 0.05 | 0.04 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,560 | 116,720 | +23,160 | 0.01 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,122,777 | 1,145,111 | +22,334 | 0.62 | 0.61 | -0.01 | buy |
| ALPS ADVISORS INC | 28,472 | 49,248 | +20,776 | 0.01 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 137,405 | 157,958 | +20,553 | 1.45 | 1.07 | -0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,569 | 109,701 | +20,132 | 0.05 | 0.05 | +0.01 | buy |
| GAM Holding AG | 9,900 | 29,300 | +19,400 | 0.05 | 0.12 | +0.07 | buy |
| Huntleigh Advisors, Inc. | 4,476 | 23,759 | +19,283 | 0.04 | 0.18 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 233,952 | 252,686 | +18,734 | 0.00 | 0.00 | +0.00 | buy |