| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 29,445,582 | 35,512,992 | +6,067,410 | 8.43 | 9.19 | +0.76 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,243,756 | 5,044,405 | +2,800,649 | 1.85 | 3.52 | +1.66 | buy |
| Capital World Investors | 3,611,712 | 6,320,246 | +2,708,534 | 0.06 | 0.11 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,751,388 | 11,871,483 | +2,120,095 | 0.59 | 1.11 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 6,977,174 | 8,563,435 | +1,586,261 | 0.15 | 0.18 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,006,207 | 12,543,202 | +1,536,995 | 0.21 | 0.22 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,587,044 | 5,039,171 | +1,452,127 | 0.46 | 0.53 | +0.07 | buy |
| MORGAN STANLEY | 2,751,857 | 3,753,336 | +1,001,479 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,950,483 | 2,922,177 | +971,694 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 54,730,646 | 55,695,544 | +964,898 | 0.12 | 0.11 | -0.01 | buy |
| FMR LLC | 9,140,974 | 9,891,020 | +750,046 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 18,776,992 | 19,280,418 | +503,426 | 0.33 | 0.31 | -0.02 | buy |
| CIBC Asset Management Inc | 13,490,419 | 13,992,352 | +501,933 | 5.12 | 4.90 | -0.22 | buy |
| JPMORGAN CHASE & CO | 6,065,659 | 6,512,003 | +446,344 | 0.06 | 0.06 | -0.00 | buy |
| AXA S.A. | 383,130 | 788,736 | +405,606 | 0.12 | 0.24 | +0.11 | buy |
| Invesco Ltd. | 3,242,293 | 3,641,598 | +399,305 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,550,436 | 8,940,117 | +389,681 | 4.03 | 3.88 | -0.15 | buy |
| FIL Ltd | 18,790,164 | 19,155,149 | +364,985 | 2.00 | 1.92 | -0.08 | buy |
| Varma Mutual Pension Insurance Co | 0 | 354,700 | +354,700 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,239,030 | 5,571,702 | +332,672 | 0.06 | 0.05 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 332,000 | +332,000 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 121,276 | 337,004 | +215,728 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 203,296 | +203,296 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 16,094 | 217,301 | +201,207 | 0.02 | 0.18 | +0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 452,950 | 632,010 | +179,060 | 1.85 | 2.51 | +0.66 | buy |
| Genus Capital Management Inc. | 0 | 166,160 | +166,160 | 0.00 | 2.18 | +2.18 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,086,800 | 1,251,576 | +164,776 | 8.30 | 9.34 | +1.03 | buy |
| Alberta Investment Management Corp | 3,364,078 | 3,491,478 | +127,400 | 3.21 | 3.57 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 8,681,863 | 8,804,845 | +122,982 | 5.66 | 5.28 | -0.37 | buy |
| SIG North Trading, ULC | 226,243 | 348,529 | +122,286 | 8.92 | 12.86 | +3.93 | buy |
| DekaBank Deutsche Girozentrale | 848,699 | 949,599 | +100,900 | 0.18 | 0.18 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,790,674 | 76,872,045 | +81,371 | 1.93 | 1.88 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,420 | 93,394 | +74,974 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 142,964 | 215,739 | +72,775 | 0.05 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,826 | 250,097 | +67,271 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 65,570 | +65,570 | 0.00 | 0.09 | +0.09 | buy |
| Rempart Asset Management Inc. | 155,237 | 212,781 | +57,544 | 3.25 | 4.13 | +0.87 | buy |
| BESSEMER GROUP INC | 2,273 | 58,246 | +55,973 | 0.00 | 0.01 | +0.01 | buy |
| NewGen Asset Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 2.71 | +2.71 | buy |
| TD Waterhouse Canada Inc. | 5,769,788 | 5,819,447 | +49,659 | 7.16 | 5.87 | -1.29 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,734 | 51,950 | +48,216 | 0.04 | 0.62 | +0.58 | buy |
| WELLS FARGO & COMPANY/MN | 273,336 | 320,035 | +46,699 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,103,218 | 1,148,992 | +45,774 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 220,952 | 259,736 | +38,784 | 0.03 | 0.03 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 38,440 | +38,440 | 0.00 | 0.67 | +0.67 | buy |
| Cumberland Partners Ltd | 357,428 | 395,787 | +38,359 | 2.93 | 2.90 | -0.03 | buy |
| Legal & General Group Plc | 7,904,374 | 7,942,202 | +37,828 | 0.25 | 0.23 | -0.02 | buy |
| HSBC HOLDINGS PLC | 1,284,805 | 1,321,855 | +37,050 | 0.12 | 0.09 | -0.02 | buy |
| Russell Investments Group, Ltd. | 955,746 | 992,728 | +36,982 | 0.17 | 0.16 | -0.01 | buy |
| 1832 Asset Management L.P. | 18,462,707 | 18,498,230 | +35,523 | 3.53 | 3.41 | -0.12 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 478,392 | 512,184 | +33,792 | 1.69 | 1.70 | +0.01 | buy |
| Ninepoint Partners LP | 0 | 32,767 | +32,767 | 0.00 | 0.42 | +0.42 | buy |
| Anson Funds Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,193 | 201,495 | +27,302 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,747,027 | 2,773,585 | +26,558 | 0.09 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,900 | +25,900 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,223,361 | 3,249,227 | +25,866 | 0.24 | 0.23 | -0.02 | buy |
| Maryland State Retirement & Pension System | 47,737 | 73,036 | +25,299 | 0.10 | 0.14 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,231 | 41,690 | +23,459 | 0.25 | 0.29 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,400 | 162,394 | +22,994 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,902 | 25,335 | +22,433 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 266,901 | 288,824 | +21,923 | 0.36 | 0.32 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 216,206 | 237,389 | +21,183 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 5,109 | 25,057 | +19,948 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 156,581 | 173,103 | +16,522 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 13,312 | 29,382 | +16,070 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,219 | 42,219 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,854 | 17,212 | +14,358 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,330 | 30,715 | +13,385 | 0.06 | 0.09 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,445 | 30,129 | +11,684 | 0.07 | 0.10 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 2,718 | 14,003 | +11,285 | 0.03 | 0.14 | +0.12 | buy |
| Dixon Mitchell Investment Counsel Inc. | 774,552 | 785,633 | +11,081 | 4.19 | 3.95 | -0.24 | buy |
| Nexus Investment Management ULC | 497,989 | 509,004 | +11,015 | 5.27 | 4.95 | -0.32 | buy |
| AVIVA PLC | 586,794 | 597,404 | +10,610 | 0.21 | 0.20 | -0.01 | buy |
| Fiera Capital Corp | 4,491,570 | 4,501,450 | +9,880 | 1.40 | 1.32 | -0.08 | buy |
| UniSuper Management Pty Ltd | 10,400 | 19,900 | +9,500 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 24,368 | 33,862 | +9,494 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,605 | 26,881 | +8,276 | 0.07 | 0.06 | -0.01 | buy |
| USS Investment Management Ltd | 209,099 | 217,316 | +8,217 | 0.19 | 0.18 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,992 | 18,062 | +8,070 | 0.01 | 0.04 | +0.03 | buy |
| Altrius Capital Management Inc | 67,790 | 75,306 | +7,516 | 1.91 | 1.91 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 183,550 | 190,275 | +6,725 | 1.11 | 1.03 | -0.08 | buy |
| NATIXIS ADVISORS, LLC | 101,544 | 108,073 | +6,529 | 0.03 | 0.03 | -0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 6,416 | +6,416 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 29,600 | 35,800 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| QV Investors Inc. | 587,553 | 593,642 | +6,089 | 5.38 | 5.20 | -0.18 | buy |
| Cresset Asset Management, LLC | 9,976 | 15,936 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 650,254 | 656,095 | +5,841 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,605 | 28,405 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 7,817 | 13,429 | +5,612 | 0.09 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 650,597 | 656,030 | +5,433 | 0.03 | 0.02 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 7,062 | 12,365 | +5,303 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,192 | 16,494 | +5,302 | 0.01 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,281 | +5,281 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,351,790 | 1,356,992 | +5,202 | 1.70 | 1.46 | -0.25 | buy |
| Campbell & CO Investment Adviser LLC | 4,584 | 9,490 | +4,906 | 0.04 | 0.08 | +0.04 | buy |
| XTX Topco Ltd | 5,248 | 9,353 | +4,105 | 0.12 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 69,453 | 73,471 | +4,018 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 341,517 | 345,156 | +3,639 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,905 | 6,432 | +3,527 | 0.07 | 0.14 | +0.06 | buy |