| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 24,983,734 | +24,983,734 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 10,236,525 | 15,069,327 | +4,832,802 | 0.07 | 0.10 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 22,765,204 | 25,696,810 | +2,931,606 | 2.38 | 2.20 | -0.18 | buy |
| TORONTO DOMINION BANK | 13,941,089 | 16,689,559 | +2,748,470 | 1.36 | 1.41 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,218,933 | 9,870,464 | +2,651,531 | 1.15 | 1.24 | +0.09 | buy |
| VANGUARD GROUP INC | 98,297,477 | 100,364,993 | +2,067,516 | 0.07 | 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 | 1.06 | 0.99 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,005,831 | 21,421,826 | +1,415,995 | 0.07 | 0.06 | -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 | 0.21 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 765,130 | +765,130 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,899,550 | 2,569,739 | +670,189 | 0.55 | 0.65 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 642,165 | +642,165 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 794,502 | 1,399,049 | +604,547 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,581 | 742,990 | +576,409 | 0.01 | 0.02 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 501,574 | +501,574 | 0.00 | 0.12 | +0.12 | 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 | 1.42 | 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 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,540 | 415,022 | +404,482 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 222,814 | 615,940 | +393,126 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 5,856,428 | 6,226,915 | +370,487 | 0.06 | 0.06 | +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 | 0.09 | +0.07 | buy |
| One Capital Management, LLC | 0 | 197,788 | +197,788 | 0.00 | 0.29 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 196,339 | +196,339 | 0.00 | 0.01 | +0.01 | 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 | 1.60 | 1.50 | -0.10 | buy |
| CAPITAL ADVISORS INC/OK | 951,773 | 1,105,903 | +154,130 | 0.80 | 0.85 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 148,425 | +148,425 | 0.00 | 0.08 | +0.08 | buy |
| Man Group plc | 0 | 144,369 | +144,369 | 0.00 | 0.01 | +0.01 | 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 | 0.11 | 0.14 | +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 | 2.18 | -0.16 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 501,500 | 601,500 | +100,000 | 1.44 | 1.65 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 196,666 | 286,363 | +89,697 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 88,572 | +88,572 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 34,097 | 121,776 | +87,679 | 0.01 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 83,817 | +83,817 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 170,121 | 250,094 | +79,973 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 79,524 | +79,524 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,376,314 | 1,455,243 | +78,929 | 0.05 | 0.05 | +0.00 | buy |
| SAGE ADVISORS, LLC | 0 | 77,851 | +77,851 | 0.00 | 2.47 | +2.47 | buy |
| CANADA LIFE ASSURANCE Co | 3,062,236 | 3,136,127 | +73,891 | 0.22 | 0.26 | +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 | 0.03 | 0.03 | -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 | 1.83 | 1.83 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30,223 | 86,298 | +56,075 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 5,663,474 | 5,719,088 | +55,614 | 0.05 | 0.03 | -0.01 | 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 |
| Gotham Asset Management, LLC | 20,923 | 60,981 | +40,058 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 162,782 | 201,624 | +38,842 | 0.80 | 0.82 | +0.02 | 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 |
| M Holdings Securities, Inc. | 0 | 32,100 | +32,100 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,827 | 324,805 | +31,978 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,444,582 | 1,476,421 | +31,839 | 0.08 | 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 | 0.09 | 0.08 | -0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 29,994 | +29,994 | 0.00 | 0.04 | +0.04 | 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 | 0.13 | 0.11 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 339,147 | 366,084 | +26,937 | 0.01 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 26,898 | +26,898 | 0.00 | 0.13 | +0.13 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 26,700 | 50,600 | +23,900 | 0.00 | 0.00 | +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 |