| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 5,420,773 | 11,874,976 | +6,454,203 | 5.75 | 5.72 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 9,302,432 | 13,445,891 | +4,143,459 | 6.06 | 7.79 | +1.73 | buy |
| BANK OF MONTREAL /CAN/ | 59,644,177 | 62,158,399 | +2,514,222 | 4.03 | 4.10 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 751,791 | 2,396,327 | +1,644,536 | 0.43 | 1.21 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 3,329,686 | 4,674,744 | +1,345,058 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 4,269,524 | 5,189,064 | +919,540 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,966,955 | 3,734,189 | +767,234 | 0.86 | 1.00 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,741,480 | 14,354,998 | +613,518 | 0.15 | 0.15 | +0.00 | buy |
| Amundi | 2,283,367 | 2,808,441 | +525,074 | 0.11 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 6,334,440 | 6,851,937 | +517,497 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,417 | 731,591 | +392,174 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 107,124 | 472,166 | +365,042 | 0.03 | 0.11 | +0.08 | buy |
| Fisher Asset Management, LLC | 6,373,400 | 6,711,554 | +338,154 | 0.37 | 0.37 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 772,259 | 1,098,659 | +326,400 | 3.79 | 5.06 | +1.27 | buy |
| Alberta Investment Management Corp | 1,901,887 | 2,200,448 | +298,561 | 1.94 | 2.19 | +0.25 | buy |
| CIDEL ASSET MANAGEMENT INC | 293,353 | 553,471 | +260,118 | 3.54 | 4.87 | +1.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88,743 | 345,881 | +257,138 | 0.03 | 0.09 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,879,653 | 12,130,512 | +250,859 | 1.67 | 1.68 | +0.02 | buy |
| Main Street Research LLC | 0 | 222,568 | +222,568 | 0.00 | 2.10 | +2.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 436,429 | 626,197 | +189,768 | 0.12 | 0.12 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,387,748 | 2,576,368 | +188,620 | 0.09 | 0.09 | +0.00 | buy |
| UBS Group AG | 846,903 | 1,030,378 | +183,475 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 168,210 | +168,210 | 0.00 | 0.14 | +0.14 | buy |
| Quadrature Capital Ltd | 20,314 | 170,800 | +150,486 | 0.04 | 0.33 | +0.29 | buy |
| Andra AP-fonden | 16,103 | 157,077 | +140,974 | 0.05 | 0.42 | +0.37 | buy |
| Hillsdale Investment Management Inc. | 965,757 | 1,065,340 | +99,583 | 4.55 | 4.68 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,990 | 95,748 | +92,758 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,362,461 | 1,450,471 | +88,010 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,878,066 | 9,965,831 | +87,765 | 1.13 | 1.04 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,558,618 | 2,646,066 | +87,448 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,216 | 91,898 | +76,682 | 0.00 | 0.01 | +0.01 | buy |
| Murchinson Ltd. | 0 | 75,192 | +75,192 | 0.00 | 4.89 | +4.89 | buy |
| Sienna Gestion | 14,545 | 88,945 | +74,400 | 0.15 | 0.92 | +0.78 | buy |
| Harvest Portfolios Group Inc. | 138,548 | 210,546 | +71,998 | 0.41 | 0.56 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,994,286 | 2,066,234 | +71,948 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 394,415 | 458,451 | +64,036 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 192,459 | 253,645 | +61,186 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 172,670 | 232,260 | +59,590 | 0.15 | 0.19 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,756,444 | 3,810,958 | +54,514 | 0.10 | 0.09 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,724 | 370,210 | +54,486 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 244 | 50,794 | +50,550 | 0.00 | 0.01 | +0.01 | buy |
| Ninepoint Partners LP | 56,706 | 101,217 | +44,511 | 1.15 | 1.94 | +0.79 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,313 | +44,313 | 0.00 | 0.41 | +0.41 | buy |
| Addenda Capital Inc. | 702,804 | 745,760 | +42,956 | 4.83 | 4.72 | -0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,583 | +42,583 | 0.00 | 0.13 | +0.13 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 42,563 | +42,563 | 0.00 | 3.21 | +3.21 | buy |
| Pictet Asset Management Holding SA | 589,154 | 628,758 | +39,604 | 0.10 | 0.11 | +0.01 | buy |
| AGF MANAGEMENT LTD | 2,396,579 | 2,435,954 | +39,375 | 1.98 | 1.97 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 39,297 | +39,297 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 303,331 | 340,652 | +37,321 | 0.04 | 0.04 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 71,225 | 107,949 | +36,724 | 0.39 | 0.39 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 183,892 | 218,637 | +34,745 | 0.28 | 0.35 | +0.07 | buy |
| AVIVA PLC | 1,181,782 | 1,215,703 | +33,921 | 0.34 | 0.33 | -0.01 | buy |
| Elite Wealth Management, Inc. | 0 | 32,416 | +32,416 | 0.00 | 1.70 | +1.70 | buy |
| Entropy Technologies, LP | 3,053 | 34,341 | +31,288 | 0.03 | 0.26 | +0.23 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,379,139 | 2,410,402 | +31,263 | 2.14 | 2.31 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 300,809 | 331,050 | +30,241 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 120,865 | 148,069 | +27,204 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 609,849 | 633,974 | +24,125 | 0.22 | 0.22 | -0.00 | buy |
| Davis Investment Partners, LLC | 0 | 23,525 | +23,525 | 0.00 | 1.34 | +1.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,547 | 24,997 | +23,450 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 369,514 | 391,917 | +22,403 | 0.52 | 0.58 | +0.06 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,018,409 | 1,040,618 | +22,209 | 11.91 | 12.10 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 108,900 | 131,100 | +22,200 | 0.63 | 0.80 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 195,849 | 217,962 | +22,113 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 847,164 | 868,881 | +21,717 | 0.35 | 0.39 | +0.04 | buy |
| Arkadios Wealth Advisors | 20,372 | 42,037 | +21,665 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,185,896 | 1,207,454 | +21,558 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 27,701 | 48,798 | +21,097 | 0.05 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 749,778 | 770,661 | +20,883 | 0.22 | 0.22 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,609 | +19,609 | 0.00 | 0.13 | +0.13 | buy |
| Gradient Investments LLC | 11,975 | 30,956 | +18,981 | 0.03 | 0.08 | +0.05 | buy |
| FORA Capital, LLC | 0 | 17,420 | +17,420 | 0.00 | 0.21 | +0.21 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,522 | 24,757 | +17,235 | 0.03 | 0.08 | +0.06 | buy |
| Cardinal Capital Management, Inc. | 879,128 | 895,739 | +16,611 | 4.62 | 3.89 | -0.73 | buy |
| Caldwell Investment Management Ltd. | 0 | 15,600 | +15,600 | 0.00 | 0.97 | +0.97 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 15,049 | +15,049 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 325,014 | 339,711 | +14,697 | 0.22 | 0.22 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,402 | +14,402 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,397 | 32,722 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 13,832 | +13,832 | 0.00 | 0.29 | +0.29 | buy |
| Voleon Capital Management LP | 3,010 | 16,735 | +13,725 | 0.01 | 0.06 | +0.05 | buy |
| COMMERCE BANK | 0 | 13,683 | +13,683 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 13,153 | +13,153 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 240,459 | 253,012 | +12,553 | 6.15 | 6.16 | +0.02 | buy |
| Numerai GP LLC | 0 | 12,276 | +12,276 | 0.00 | 0.20 | +0.20 | buy |
| J. Safra Sarasin Holding AG | 409,240 | 420,443 | +11,203 | 1.14 | 1.16 | +0.02 | buy |
| LGT Group Foundation | 4,945 | 16,098 | +11,153 | 0.01 | 0.03 | +0.02 | buy |
| State of Wyoming | 0 | 11,150 | +11,150 | 0.00 | 0.21 | +0.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 75,700 | 86,736 | +11,036 | 0.04 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 393,185 | 404,033 | +10,848 | 0.12 | 0.12 | -0.00 | buy |
| PRUDENTIAL PLC | 0 | 10,699 | +10,699 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 285,277 | 295,907 | +10,630 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 3,535 | 13,942 | +10,407 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 276,028 | 286,225 | +10,197 | 0.15 | 0.15 | +0.00 | buy |
| Maryland State Retirement & Pension System | 148,311 | 158,391 | +10,080 | 0.52 | 0.52 | -0.00 | buy |
| CANERECTOR INC | 65,000 | 75,000 | +10,000 | 7.44 | 7.99 | +0.55 | buy |
| NATIXIS ADVISORS, LLC | 124,166 | 133,478 | +9,312 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,803 | 21,603 | +8,800 | 0.05 | 0.09 | +0.04 | buy |