| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 10,236,525 | 15,069,327 | +4,832,802 | 0.08 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 22,765,204 | 25,696,810 | +2,931,606 | 2.38 | 2.21 | -0.18 | buy |
| TORONTO DOMINION BANK | 13,941,089 | 16,689,559 | +2,748,470 | 1.38 | 1.43 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,218,933 | 9,870,464 | +2,651,531 | 1.16 | 1.25 | +0.09 | buy |
| VANGUARD GROUP INC | 98,297,477 | 100,364,993 | +2,067,516 | 0.08 | 0.07 | -0.00 | buy |
| Quadrature Capital Ltd | 504,100 | 2,206,300 | +1,702,200 | 0.30 | 1.08 | +0.78 | buy |
| MORGAN STANLEY | 12,380,089 | 14,067,947 | +1,687,858 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,627,837 | 20,092,123 | +1,464,286 | 1.07 | 0.99 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,005,831 | 21,421,826 | +1,415,995 | 0.07 | 0.07 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,044,011 | 11,213,052 | +1,169,041 | 0.36 | 0.36 | +0.00 | buy |
| 1832 Asset Management L.P. | 29,629,992 | 30,581,879 | +951,887 | 2.53 | 1.85 | -0.68 | buy |
| Legal & General Group Plc | 18,819,541 | 19,677,864 | +858,323 | 0.22 | 0.21 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,318,673 | 18,163,267 | +844,594 | 1.06 | 1.03 | -0.03 | buy |
| Amundi | 9,638,460 | 10,413,935 | +775,475 | 0.15 | 0.14 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,899,550 | 2,569,739 | +670,189 | 0.55 | 0.65 | +0.10 | buy |
| BARCLAYS PLC | 794,502 | 1,399,049 | +604,547 | 0.02 | 0.03 | +0.01 | buy |
| SIG North Trading, ULC | 570,529 | 1,046,587 | +476,058 | 4.43 | 8.77 | +4.33 | buy |
| GUARDIAN CAPITAL LP | 868,338 | 1,342,206 | +473,868 | 1.41 | 1.91 | +0.49 | buy |
| Orbis Allan Gray Ltd | 1,008,837 | 1,439,899 | +431,062 | 0.22 | 0.29 | +0.07 | buy |
| Bank of New York Mellon Corp | 6,054,055 | 6,463,157 | +409,102 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 5,856,428 | 6,226,915 | +370,487 | 0.07 | 0.07 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 14,369,949 | 14,716,110 | +346,161 | 3.08 | 2.83 | -0.25 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,449,648 | 2,704,357 | +254,709 | 0.88 | 1.05 | +0.17 | buy |
| AGF MANAGEMENT LTD | 2,884,019 | 3,127,756 | +243,737 | 0.71 | 0.71 | +0.00 | buy |
| Waverly Advisors, LLC | 41,205 | 244,313 | +203,108 | 0.02 | 0.10 | +0.07 | buy |
| Investment Management Corp of Ontario | 275,944 | 462,647 | +186,703 | 0.21 | 0.29 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 804,813 | 987,976 | +183,163 | 1.23 | 1.36 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,657,989 | 1,828,955 | +170,966 | 0.06 | 0.05 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,058,503 | 8,220,909 | +162,406 | 1.61 | 1.52 | -0.10 | buy |
| CAPITAL ADVISORS INC/OK | 951,773 | 1,105,903 | +154,130 | 0.80 | 0.85 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 492,221 | 633,547 | +141,326 | 0.46 | 0.53 | +0.07 | buy |
| ANTIPODES PARTNERS Ltd | 1,751,880 | 1,891,021 | +139,141 | 1.98 | 1.90 | -0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,285,451 | 6,422,590 | +137,139 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 859,185 | 983,391 | +124,206 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 208,885 | 320,544 | +111,659 | 0.12 | 0.17 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,254,913 | 1,363,419 | +108,506 | 0.72 | 0.74 | +0.02 | buy |
| Capital Wealth Planning, LLC | 215,415 | 322,615 | +107,200 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 1,899,528 | 2,004,635 | +105,107 | 0.17 | 0.16 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 7,244,531 | 7,344,980 | +100,449 | 2.35 | 2.19 | -0.16 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 501,500 | 601,500 | +100,000 | 1.44 | 1.65 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,097 | 121,776 | +87,679 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 170,121 | 250,094 | +79,973 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149,116 | 69,522 | +79,594 | 0.01 | 0.01 | 0.00 | sell |
| Neuberger Berman Group LLC | 1,376,314 | 1,455,243 | +78,929 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,062,236 | 3,136,127 | +73,891 | 0.22 | 0.27 | +0.04 | buy |
| Trajan Wealth LLC | 804,261 | 870,135 | +65,874 | 1.75 | 1.73 | -0.02 | buy |
| Aberdeen Group plc | 387,500 | 452,299 | +64,799 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 95,254 | 159,099 | +63,845 | 0.36 | 0.52 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,007,163 | 3,070,941 | +63,778 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 855,923 | 919,151 | +63,228 | 0.04 | 0.04 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 174,500 | 236,000 | +61,500 | 1.06 | 1.31 | +0.24 | buy |
| Ninepoint Partners LP | 262,660 | 322,950 | +60,290 | 1.75 | 1.71 | -0.04 | buy |
| Farther Finance Advisors, LLC | 30,223 | 86,298 | +56,075 | 0.02 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 5,663,474 | 5,719,088 | +55,614 | 0.05 | 0.04 | -0.00 | buy |
| Mariner, LLC | 298,948 | 351,333 | +52,385 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 777,706 | 823,603 | +45,897 | 3.27 | 3.30 | +0.03 | buy |
| Premier Fund Managers Ltd | 317,554 | 363,354 | +45,800 | 0.65 | 1.01 | +0.36 | buy |
| Candriam S.C.A. | 8,493 | 53,683 | +45,190 | 0.00 | 0.01 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 52,824 | 96,213 | +43,389 | 0.50 | 0.74 | +0.24 | buy |
| Korea Investment CORP | 1,294,602 | 1,337,634 | +43,032 | 0.13 | 0.13 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,207,897 | 1,250,227 | +42,330 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,080,114 | 1,121,715 | +41,601 | 0.52 | 0.45 | -0.07 | buy |
| Parkwood LLC | 162,782 | 201,624 | +38,842 | 0.75 | 0.75 | -0.00 | buy |
| Triasima Portfolio Management inc. | 194,272 | 230,209 | +35,937 | 1.48 | 1.65 | +0.17 | buy |
| ASSETMARK, INC | 658,436 | 693,992 | +35,556 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,042,675 | 1,077,238 | +34,563 | 0.12 | 0.11 | -0.01 | buy |
| Cullen Capital Management, LLC | 1,030,108 | 1,063,905 | +33,797 | 0.57 | 0.56 | -0.01 | buy |
| Cetera Investment Advisers | 1,444,582 | 1,476,421 | +31,839 | 0.09 | 0.08 | -0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 19,310 | 50,340 | +31,030 | 0.03 | 0.07 | +0.04 | buy |
| &PARTNERS | 290,186 | 321,085 | +30,899 | 0.10 | 0.08 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 58,931 | 86,743 | +27,812 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 43,052 | 70,633 | +27,581 | 0.08 | 0.12 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 313,851 | 340,887 | +27,036 | 0.14 | 0.12 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,147 | 366,084 | +26,937 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 869,801 | 894,807 | +25,006 | 0.01 | 0.01 | -0.00 | buy |
| Thomasville National Bank | 843,010 | 868,003 | +24,993 | 2.68 | 2.57 | -0.11 | buy |
| Assenagon Asset Management S.A. | 75,301 | 100,291 | +24,990 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149,116 | 172,746 | +23,630 | 0.01 | 0.01 | +0.00 | buy |
| Columbus Macro, LLC | 308,410 | 331,453 | +23,043 | 1.77 | 1.74 | -0.03 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,424,060 | 1,446,697 | +22,637 | 3.31 | 3.15 | -0.16 | buy |
| Brookstone Capital Management | 51,179 | 73,316 | +22,137 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 188,292 | 209,822 | +21,530 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 59,194 | 80,394 | +21,200 | 0.13 | 0.16 | +0.03 | buy |
| Focus Partners Wealth | 320,033 | 341,145 | +21,112 | 0.03 | 0.02 | -0.01 | buy |
| Vise Technologies, Inc. | 37,017 | 58,117 | +21,100 | 0.07 | 0.06 | -0.01 | buy |
| M&T BANK CORP | 583,828 | 604,092 | +20,264 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 430,265 | 449,923 | +19,658 | 0.13 | 0.12 | -0.01 | buy |
| Revisor Wealth Management LLC | 20,175 | 39,703 | +19,528 | 0.33 | 0.51 | +0.17 | buy |
| Kestra Advisory Services, LLC | 99,328 | 118,843 | +19,515 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 861,723 | 881,229 | +19,506 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 3,897,791 | 3,917,020 | +19,229 | 0.05 | 0.05 | -0.00 | buy |
| Brooklyn Investment Group | 5,024 | 22,413 | +17,389 | 0.03 | 0.05 | +0.02 | buy |
| Verity & Verity, LLC | 555,807 | 573,160 | +17,353 | 2.24 | 2.13 | -0.12 | buy |
| Aviso Financial Inc. | 1,486,424 | 1,503,302 | +16,878 | 3.05 | 2.73 | -0.31 | buy |
| Concurrent Investment Advisors, LLC | 50,478 | 66,769 | +16,291 | 0.04 | 0.04 | -0.01 | buy |
| MAI Capital Management | 107,824 | 123,873 | +16,049 | 0.03 | 0.03 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 64,679 | 80,385 | +15,706 | 0.05 | 0.05 | +0.00 | buy |
| Compound Planning, Inc. | 49,006 | 64,607 | +15,601 | 0.08 | 0.09 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 1,100,000 | 1,115,000 | +15,000 | 0.97 | 0.93 | -0.03 | buy |
| TrueMark Investments, LLC | 191,838 | 206,664 | +14,826 | 1.68 | 1.89 | +0.21 | buy |