| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,072,922 | 7,063,761 | +3,990,839 | 0.07 | 0.15 | +0.08 | buy |
| VANGUARD GROUP INC | 59,183,549 | 62,571,520 | +3,387,971 | 0.12 | 0.13 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,102,502 | 6,346,768 | +3,244,266 | 0.36 | 0.69 | +0.34 | buy |
| TORONTO DOMINION BANK | 11,993,779 | 14,508,314 | +2,514,535 | 2.76 | 4.18 | +1.42 | buy |
| BANK OF MONTREAL /CAN/ | 67,157,390 | 69,614,021 | +2,456,631 | 4.02 | 4.08 | +0.06 | buy |
| MORGAN STANLEY | 3,399,233 | 5,125,473 | +1,726,240 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 15,552,625 | 16,802,214 | +1,249,589 | 3.28 | 4.25 | +0.97 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 584,867 | 1,674,195 | +1,089,328 | 0.17 | 0.53 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,382,278 | 9,464,308 | +1,082,030 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 210,528 | 841,497 | +630,969 | 0.01 | 0.03 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 12,036,233 | 12,656,362 | +620,129 | 7.37 | 7.05 | -0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 2,280,895 | 2,896,404 | +615,509 | 0.03 | 0.03 | +0.00 | buy |
| QV Investors Inc. | 0 | 454,273 | +454,273 | 0.00 | 5.17 | +5.17 | buy |
| Quadrature Capital Ltd | 229,500 | 643,700 | +414,200 | 0.56 | 1.62 | +1.06 | buy |
| DEUTSCHE BANK AG\ | 1,650,843 | 2,036,417 | +385,574 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,251,910 | 7,632,863 | +380,953 | 0.16 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,259,924 | 18,638,303 | +378,379 | 2.85 | 2.46 | -0.39 | buy |
| NBC SECURITIES, INC. | 360 | 361,819 | +361,459 | 3.98 | 3.48 | -0.50 | buy |
| Qube Research & Technologies Ltd | 342,988 | 697,436 | +354,448 | 0.07 | 0.12 | +0.05 | buy |
| AGF MANAGEMENT LTD | 2,230,446 | 2,581,744 | +351,298 | 1.54 | 1.74 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,112,451 | 11,431,721 | +319,270 | 6.05 | 5.62 | -0.43 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 334,585 | 617,316 | +282,731 | 1.41 | 2.38 | +0.98 | buy |
| TD ASSET MANAGEMENT INC | 31,237,938 | 31,515,404 | +277,466 | 3.33 | 3.27 | -0.06 | buy |
| Value Partners Investments Inc. | 47,884 | 323,135 | +275,251 | 3.26 | 3.15 | -0.11 | buy |
| JPMORGAN CHASE & CO | 6,186,681 | 6,458,212 | +271,531 | 0.06 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 265,745 | +265,745 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 397,898 | 635,738 | +237,840 | 0.15 | 0.24 | +0.09 | buy |
| Man Group plc | 38,076 | 248,372 | +210,296 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 8,218,901 | 8,426,347 | +207,446 | 0.26 | 0.26 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 881,634 | 1,088,688 | +207,054 | 0.04 | 0.04 | +0.01 | buy |
| Galibier Capital Management Ltd. | 3,910 | 206,282 | +202,372 | 0.13 | 7.25 | +7.11 | buy |
| HSBC HOLDINGS PLC | 820,592 | 1,017,640 | +197,048 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 161,447 | 356,043 | +194,596 | 0.02 | 0.04 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 180,226 | +180,226 | 0.00 | 0.41 | +0.41 | buy |
| CIBC WORLD MARKET INC. | 26,626,830 | 26,802,342 | +175,512 | 7.38 | 6.89 | -0.49 | buy |
| Genus Capital Management Inc. | 0 | 149,397 | +149,397 | 0.00 | 2.44 | +2.44 | buy |
| NORTHERN TRUST CORP | 1,120,456 | 1,268,080 | +147,624 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 165,074 | +136,874 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 852,311 | 988,323 | +136,012 | 0.27 | 0.27 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,000 | 132,950 | +130,950 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 148,600 | 273,644 | +125,044 | 0.05 | 0.09 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,762,432 | 2,886,014 | +123,582 | 1.98 | 2.00 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,694 | 395,894 | +122,200 | 0.05 | 0.07 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 0 | 117,217 | +117,217 | 0.00 | 1.20 | +1.20 | buy |
| Trexquant Investment LP | 0 | 110,495 | +110,495 | 0.00 | 0.14 | +0.14 | buy |
| Fiera Capital Corp | 4,633,210 | 4,741,694 | +108,484 | 1.76 | 1.93 | +0.17 | buy |
| BlackRock, Inc. | 1,191,867 | 1,297,865 | +105,998 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 95,530 | +95,530 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,148 | 89,356 | +87,208 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 881,128 | 965,206 | +84,078 | 5.37 | 5.53 | +0.16 | buy |
| Twin Tree Management, LP | 34,267 | 117,502 | +83,235 | 0.10 | 0.29 | +0.19 | buy |
| BARCLAYS PLC | 1,740 | 83,894 | +82,154 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 2,997 | 81,340 | +78,343 | 0.01 | 0.45 | +0.45 | buy |
| Janney Montgomery Scott LLC | 0 | 76,508 | +76,508 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,172,381 | 2,246,579 | +74,198 | 0.06 | 0.06 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 434,184 | 508,296 | +74,112 | 1.42 | 1.55 | +0.13 | buy |
| DAVIS-REA LTD. | 18,618 | 92,431 | +73,813 | 1.13 | 2.77 | +1.64 | buy |
| BESSEMER GROUP INC | 173 | 71,346 | +71,173 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,128 | 188,024 | +67,896 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 3,583,817 | 3,645,211 | +61,394 | 2.88 | 2.81 | -0.07 | buy |
| Pathstone Holdings, LLC | 192,280 | 243,088 | +50,808 | 0.10 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 23,600 | 74,023 | +50,423 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 83,277 | 132,697 | +49,420 | 0.22 | 0.36 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 2,196 | 50,411 | +48,215 | 0.01 | 0.17 | +0.16 | buy |
| CenterBook Partners LP | 13,718 | 61,868 | +48,150 | 0.10 | 0.44 | +0.35 | buy |
| APG Asset Management N.V. | 1,427,075 | 1,475,136 | +48,061 | 0.46 | 0.48 | +0.01 | buy |
| Aviso Financial Inc. | 210,389 | 251,078 | +40,689 | 1.28 | 1.40 | +0.11 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,242,836 | 1,283,071 | +40,235 | 10.92 | 10.71 | -0.21 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,531 | 40,859 | +36,328 | 0.04 | 0.17 | +0.13 | buy |
| Dixon Mitchell Investment Counsel Inc. | 824,183 | 859,911 | +35,728 | 4.59 | 4.37 | -0.22 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 35,542 | +35,542 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 26,541 | 61,168 | +34,627 | 0.12 | 0.24 | +0.13 | buy |
| Andra AP-fonden | 2,000 | 36,200 | +34,200 | 0.01 | 0.10 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 8,891,023 | 8,924,206 | +33,183 | 5.64 | 5.38 | -0.26 | buy |
| Diversified Trust Co | 47,387 | 79,642 | +32,255 | 0.14 | 0.22 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 29,157 | +29,157 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,107 | +29,107 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 14,038 | 42,562 | +28,524 | 0.14 | 0.25 | +0.10 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,596 | +27,596 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 521,398 | 548,921 | +27,523 | 0.18 | 0.18 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,548,041 | 3,574,879 | +26,838 | 0.08 | 0.08 | -0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 26,575 | +26,575 | 0.00 | 0.08 | +0.08 | buy |
| &PARTNERS | 3,169 | 29,272 | +26,103 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 1,999 | 25,740 | +23,741 | 0.02 | 0.22 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,393 | 126,753 | +23,360 | 0.12 | 0.15 | +0.03 | buy |
| Pictet Asset Management Holding SA | 528,601 | 550,209 | +21,608 | 0.07 | 0.07 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,126 | 65,100 | +20,974 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,285,856 | 1,305,542 | +19,686 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 18,865 | +18,865 | 0.00 | 0.22 | +0.22 | buy |
| 111 Capital | 0 | 17,871 | +17,871 | 0.00 | 0.39 | +0.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,608 | 78,908 | +16,300 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 224,931 | 241,196 | +16,265 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,617 | +14,617 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 12,972 | 27,306 | +14,334 | 0.16 | 0.30 | +0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 50,470 | 64,447 | +13,977 | 0.94 | 0.86 | -0.07 | buy |
| Colonial Trust Co / SC | 4,492 | 18,452 | +13,960 | 0.08 | 0.32 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 408,865 | 422,342 | +13,477 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 12,467 | +12,467 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 813,769 | 826,207 | +12,438 | 0.36 | 0.36 | +0.00 | buy |