| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 434,251 | 5,723,581 | +5,289,330 | 0.02 | 0.30 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 7,063,761 | 9,625,823 | +2,562,062 | 0.15 | 0.20 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,513,876 | +2,513,876 | 0.00 | 4.65 | +4.65 | buy |
| VANGUARD GROUP INC | 62,571,520 | 65,008,684 | +2,437,164 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,464,308 | 11,374,800 | +1,910,492 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,520 | 1,936,920 | +1,800,400 | 0.07 | 1.09 | +1.02 | buy |
| D. E. Shaw & Co., Inc. | 74,023 | 1,111,017 | +1,036,994 | 0.01 | 0.15 | +0.14 | buy |
| ROYAL BANK OF CANADA | 72,189,826 | 73,176,242 | +986,416 | 1.82 | 1.87 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,017,640 | 1,659,671 | +642,031 | 0.08 | 0.14 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 12,656,362 | 13,215,944 | +559,582 | 7.05 | 7.62 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,346,768 | 6,867,900 | +521,132 | 0.69 | 0.77 | +0.08 | buy |
| Amundi | 1,354,425 | 1,835,059 | +480,634 | 0.06 | 0.08 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,268 | 349,228 | +344,960 | 0.01 | 0.73 | +0.72 | buy |
| AXA S.A. | 635,738 | 955,241 | +319,503 | 0.24 | 0.36 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 31,515,404 | 31,812,382 | +296,978 | 3.27 | 3.57 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 2,036,417 | 2,282,011 | +245,594 | 0.09 | 0.11 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,157,904 | 2,397,795 | +239,891 | 8.47 | 9.60 | +1.13 | buy |
| AGF MANAGEMENT LTD | 2,581,744 | 2,816,548 | +234,804 | 1.74 | 1.85 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 205,100 | +205,100 | 0.00 | 0.59 | +0.59 | buy |
| BANK OF AMERICA CORP /DE/ | 2,896,404 | 3,073,819 | +177,415 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 273,644 | 436,900 | +163,256 | 0.09 | 0.12 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 395,894 | 558,094 | +162,200 | 0.07 | 0.10 | +0.03 | buy |
| JANE STREET GROUP, LLC | 49,107 | 210,406 | +161,299 | 0.01 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 8,924,206 | 9,065,967 | +141,761 | 5.38 | 5.63 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,574,879 | 3,713,424 | +138,545 | 0.08 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,491,526 | 1,620,021 | +128,495 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 122,725 | +122,725 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 617,316 | 723,268 | +105,952 | 2.38 | 3.23 | +0.84 | buy |
| JPMORGAN CHASE & CO | 6,458,212 | 6,555,945 | +97,733 | 0.06 | 0.06 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 336,357 | 424,433 | +88,076 | 0.50 | 0.62 | +0.12 | buy |
| Polar Capital Holdings Plc | 0 | 86,756 | +86,756 | 0.00 | 0.07 | +0.07 | buy |
| Cardinal Point Capital Management ULC | 117,217 | 203,319 | +86,102 | 1.20 | 2.12 | +0.92 | buy |
| CANADA LIFE ASSURANCE Co | 1,080,818 | 1,155,876 | +75,058 | 0.21 | 0.24 | +0.03 | buy |
| BESSEMER GROUP INC | 173 | 70,904 | +70,731 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,990 | +69,990 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 988,323 | 1,057,818 | +69,495 | 0.27 | 0.29 | +0.02 | buy |
| Twin Tree Management, LP | 117,502 | 184,683 | +67,181 | 0.29 | 0.61 | +0.32 | buy |
| BARCLAYS PLC | 83,894 | 141,561 | +57,667 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 548,921 | 605,392 | +56,471 | 0.18 | 0.19 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 50,326 | +50,326 | 0.00 | 2.48 | +2.48 | buy |
| Galibier Capital Management Ltd. | 206,282 | 255,488 | +49,206 | 7.25 | 10.10 | +2.85 | buy |
| TD Waterhouse Canada Inc. | 5,373,163 | 5,420,397 | +47,234 | 4.96 | 5.13 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,356 | 132,399 | +43,043 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,305,542 | 1,345,915 | +40,373 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,072 | 75,866 | +38,794 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 25,740 | 64,498 | +38,758 | 0.22 | 0.53 | +0.31 | buy |
| Neuberger Berman Group LLC | 228,542 | 265,838 | +37,296 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,753 | 163,054 | +36,301 | 0.15 | 0.20 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 90,402 | 126,342 | +35,940 | 0.03 | 0.04 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,283,071 | 1,318,261 | +35,190 | 10.71 | 11.26 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,779 | 46,883 | +35,104 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 165,074 | 197,274 | +32,200 | 0.04 | 0.05 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 31,684 | +31,684 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,196 | 272,102 | +30,906 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 1,569,445 | 1,600,205 | +30,760 | 6.96 | 7.44 | +0.48 | buy |
| Russell Investments Group, Ltd. | 737,907 | 767,934 | +30,027 | 0.11 | 0.13 | +0.01 | buy |
| Cannell & Spears LLC | 2,611 | 32,008 | +29,397 | 0.01 | 0.09 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 126,998 | 155,965 | +28,967 | 2.80 | 3.40 | +0.60 | buy |
| Dixon Mitchell Investment Counsel Inc. | 859,911 | 888,459 | +28,548 | 4.37 | 4.54 | +0.17 | buy |
| MACQUARIE GROUP LTD | 132,950 | 161,318 | +28,368 | 0.03 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 8,215 | 35,729 | +27,514 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 21,412,715 | 21,437,824 | +25,109 | 2.29 | 2.42 | +0.12 | buy |
| Creative Planning | 223,960 | 247,393 | +23,433 | 0.02 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 3,801 | 25,787 | +21,986 | 0.10 | 0.70 | +0.60 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 20,245 | +20,245 | 0.00 | 0.06 | +0.06 | buy |
| Columbus Macro, LLC | 0 | 17,781 | +17,781 | 0.00 | 0.29 | +0.29 | buy |
| BTG Pactual Asset Management US LLC | 0 | 16,800 | +16,800 | 0.00 | 0.30 | +0.30 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 15,401 | +15,401 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 3,185 | 18,131 | +14,946 | 0.01 | 0.05 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,902 | +14,902 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,868 | +13,868 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 768,732 | 782,534 | +13,802 | 0.02 | 0.02 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 13,589 | +13,589 | 0.00 | 0.13 | +0.13 | buy |
| Fiera Capital Corp | 4,741,694 | 4,754,458 | +12,764 | 1.93 | 2.12 | +0.19 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,232 | 47,097 | +11,865 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 1,297,865 | 1,309,276 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 36,900 | 48,084 | +11,184 | 0.05 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 70,990 | 81,998 | +11,008 | 0.05 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,424 | 30,928 | +10,504 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 42,562 | 52,546 | +9,984 | 0.25 | 0.29 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 576,740 | 586,633 | +9,893 | 4.25 | 4.64 | +0.39 | buy |
| Cetera Investment Advisers | 44,605 | 53,817 | +9,212 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 300,300 | 309,296 | +8,996 | 0.27 | 0.28 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 197,991 | 206,691 | +8,700 | 0.11 | 0.16 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,595 | +8,595 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,546,056 | 2,554,577 | +8,521 | 0.08 | 0.09 | +0.01 | buy |
| Pictet Asset Management Holding SA | 550,209 | 558,310 | +8,101 | 0.07 | 0.07 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 266,800 | 274,900 | +8,100 | 0.23 | 0.25 | +0.02 | buy |
| CWM, LLC | 2,597 | 10,659 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 7,823 | +7,823 | 0.00 | 0.07 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 70,540 | 77,970 | +7,430 | 3.11 | 3.51 | +0.40 | buy |
| BROWN ADVISORY INC | 67,174 | 74,481 | +7,307 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 14,142 | 21,131 | +6,989 | 0.14 | 0.11 | -0.03 | buy |
| Mariner, LLC | 54,894 | 61,867 | +6,973 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 339,218 | 345,280 | +6,062 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 57 | 5,971 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 251,078 | 256,977 | +5,899 | 1.40 | 1.53 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 113,689 | 119,411 | +5,722 | 0.02 | 0.02 | +0.00 | buy |