| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 1,354,179 | 151,142,403 | +149,788,224 | 3.31 | 4.27 | +0.96 | buy |
| TD ASSET MANAGEMENT INC | 26,761,414 | 32,571,491 | +5,810,077 | 2.85 | 3.25 | +0.41 | buy |
| CIBC WORLD MARKET INC. | 23,815,304 | 29,445,582 | +5,630,278 | 7.48 | 8.43 | +0.96 | buy |
| Capital World Investors | 0 | 3,611,712 | +3,611,712 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,168,482 | 6,536,951 | +2,368,469 | 1.66 | 2.33 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 4,871,726 | 6,977,174 | +2,105,448 | 0.10 | 0.15 | +0.05 | buy |
| Clearbridge Investments, LLC | 0 | 1,791,165 | +1,791,165 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 75,015,147 | 76,790,674 | +1,775,527 | 1.92 | 1.93 | +0.01 | buy |
| VANGUARD GROUP INC | 53,127,219 | 54,730,646 | +1,603,427 | 0.11 | 0.12 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 25,500,086 | 26,869,809 | +1,369,723 | 3.54 | 4.10 | +0.56 | buy |
| BANK OF NOVA SCOTIA | 26,666,961 | 28,024,917 | +1,357,956 | 6.15 | 5.32 | -0.83 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,220,441 | +1,220,441 | 0.00 | 0.16 | +0.16 | buy |
| CIBC Asset Management Inc | 12,413,445 | 13,490,419 | +1,076,974 | 4.52 | 5.12 | +0.60 | buy |
| 1832 Asset Management L.P. | 17,444,936 | 18,462,707 | +1,017,771 | 3.17 | 3.53 | +0.36 | buy |
| AGF MANAGEMENT LTD | 1,985,586 | 2,798,502 | +812,916 | 1.23 | 1.82 | +0.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,152,504 | 1,698,258 | +545,754 | 0.12 | 0.18 | +0.06 | buy |
| NORGES BANK | 18,298,629 | 18,776,992 | +478,363 | 0.32 | 0.33 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 372,528 | 831,470 | +458,942 | 0.12 | 0.29 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,590,914 | 11,006,207 | +415,293 | 0.19 | 0.21 | +0.02 | buy |
| Capital Research Global Investors | 0 | 341,517 | +341,517 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 18,456,831 | 18,790,164 | +333,333 | 1.90 | 2.00 | +0.10 | buy |
| Galibier Capital Management Ltd. | 3,910 | 321,376 | +317,466 | 0.08 | 8.47 | +8.39 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 785,184 | 1,086,800 | +301,616 | 5.79 | 8.30 | +2.52 | buy |
| Twin Tree Management, LP | 145,563 | 397,966 | +252,403 | 0.43 | 0.73 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,002,922 | 5,239,030 | +236,108 | 0.05 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 5,546,037 | 5,769,788 | +223,751 | 6.67 | 7.16 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 186,026 | +186,026 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 8,511,219 | 8,681,863 | +170,644 | 5.37 | 5.66 | +0.28 | buy |
| JPMORGAN CHASE & CO | 5,903,056 | 6,065,659 | +162,603 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,392,425 | 8,550,436 | +158,011 | 3.83 | 4.03 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,432,769 | 2,569,292 | +136,523 | 0.62 | 0.66 | +0.05 | buy |
| Investment Management Corp of Ontario | 84,763 | 207,891 | +123,128 | 0.29 | 0.51 | +0.22 | buy |
| Amundi | 981,971 | 1,103,218 | +121,247 | 0.04 | 0.05 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 566,498 | 682,751 | +116,253 | 0.61 | 0.77 | +0.16 | buy |
| Fiera Capital Corp | 4,375,864 | 4,491,570 | +115,706 | 1.23 | 1.40 | +0.17 | buy |
| Allianz Asset Management GmbH | 117,941 | 224,472 | +106,531 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,100 | 139,400 | +104,300 | 0.01 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 61,072 | 160,595 | +99,523 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 370,649 | 469,632 | +98,983 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 7,811,313 | 7,904,374 | +93,061 | 0.24 | 0.25 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,000,334 | 2,075,188 | +74,854 | 3.44 | 3.84 | +0.40 | buy |
| Russell Investments Group, Ltd. | 893,299 | 955,746 | +62,447 | 0.16 | 0.17 | +0.02 | buy |
| Belmont Capital, LLC | 0 | 59,631 | +59,631 | 0.00 | 2.57 | +2.57 | buy |
| AVIVA PLC | 530,628 | 586,794 | +56,166 | 0.20 | 0.21 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 719,261 | 774,552 | +55,291 | 3.82 | 4.19 | +0.37 | buy |
| Invesco Ltd. | 3,187,484 | 3,242,293 | +54,809 | 0.08 | 0.08 | +0.00 | buy |
| Triasima Portfolio Management inc. | 933,896 | 984,891 | +50,995 | 7.52 | 8.24 | +0.72 | buy |
| Federation des caisses Desjardins du Quebec | 4,059,366 | 4,109,085 | +49,719 | 3.78 | 4.01 | +0.23 | buy |
| Waratah Capital Advisors Ltd. | 236,144 | 285,410 | +49,266 | 0.95 | 1.65 | +0.70 | buy |
| HSBC HOLDINGS PLC | 1,236,222 | 1,284,805 | +48,583 | 0.12 | 0.12 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 1,811,215 | 1,856,844 | +45,629 | 5.92 | 6.77 | +0.85 | buy |
| Trexquant Investment LP | 13,344 | 58,478 | +45,134 | 0.03 | 0.13 | +0.10 | buy |
| NORTHERN TRUST CORP | 608,787 | 650,254 | +41,467 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 161,824 | 200,486 | +38,662 | 3.21 | 3.44 | +0.24 | buy |
| OSSIAM | 81,458 | 108,918 | +27,460 | 0.13 | 0.18 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,142,411 | 1,169,770 | +27,359 | 0.06 | 0.06 | -0.00 | buy |
| Man Group plc | 0 | 27,092 | +27,092 | 0.01 | 0.01 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 27,015 | +27,015 | 0.00 | 1.10 | +1.10 | buy |
| NATIXIS ADVISORS, LLC | 75,244 | 101,544 | +26,300 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,493,028 | 1,518,601 | +25,573 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,520 | 40,878 | +25,358 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 36,393 | 60,645 | +24,252 | 0.06 | 0.10 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 3,340,330 | 3,364,078 | +23,748 | 3.14 | 3.21 | +0.07 | buy |
| Rempart Asset Management Inc. | 131,869 | 155,237 | +23,368 | 2.57 | 3.25 | +0.68 | buy |
| AXQ CAPITAL, LP | 0 | 23,006 | +23,006 | 0.00 | 0.62 | +0.62 | buy |
| Creative Planning | 158,005 | 179,982 | +21,977 | 0.02 | 0.03 | +0.02 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 21,746 | +21,746 | 0.00 | 0.50 | +0.50 | buy |
| Quantbot Technologies LP | 9,193 | 30,628 | +21,435 | 0.05 | 0.18 | +0.13 | buy |
| Independent Advisor Alliance | 4,048 | 23,948 | +19,900 | 0.02 | 0.09 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 19,620 | +19,620 | 0.00 | 0.74 | +0.74 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 17,330 | +17,330 | 0.00 | 0.06 | +0.06 | buy |
| Addenda Capital Inc. | 819,055 | 836,019 | +16,964 | 4.23 | 4.38 | +0.14 | buy |
| BESSEMER GROUP INC | 173 | 15,899 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 504,523 | 520,070 | +15,547 | 0.05 | 0.06 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 465,784 | 480,825 | +15,041 | 0.18 | 0.19 | +0.01 | buy |
| Walleye Capital LLC | 10,797 | 25,345 | +14,548 | 0.01 | 0.04 | +0.02 | buy |
| Americana Partners, LLC | 10,375 | 24,854 | +14,479 | 0.10 | 0.24 | +0.14 | buy |
| Cerity Partners LLC | 9,892 | 24,368 | +14,476 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,620 | 18,605 | +13,985 | 0.02 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,054 | 174,193 | +13,139 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 12,985 | +12,985 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,977 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,856 | 57,332 | +12,476 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 130,654 | 142,964 | +12,310 | 0.04 | 0.05 | +0.00 | buy |
| DUALITY ADVISERS, LP | 36,743 | 48,862 | +12,119 | 0.39 | 0.52 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 300 | 11,263 | +10,963 | 0.00 | 0.05 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 468,283 | 478,392 | +10,109 | 1.50 | 1.69 | +0.18 | buy |
| Aberdeen Group plc | 90,000 | 100,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 331,289 | 341,162 | +9,873 | 0.73 | 0.64 | -0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,442 | 103,755 | +9,313 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 3,174 | 12,474 | +9,300 | 0.03 | 0.13 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 9,283 | +9,283 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 35,479 | 44,420 | +8,941 | 0.07 | 0.07 | -0.00 | buy |
| GODSEY & GIBB, INC | 189,146 | 197,528 | +8,382 | 2.03 | 2.26 | +0.24 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 21,231 | 29,533 | +8,302 | 0.09 | 0.14 | +0.04 | buy |
| V-Square Quantitative Management LLC | 0 | 6,914 | +6,914 | 0.00 | 0.16 | +0.16 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 0 | 6,415 | +6,415 | 0.00 | 0.19 | +0.19 | buy |
| Metis Global Partners, LLC | 62,058 | 68,370 | +6,312 | 0.26 | 0.28 | +0.01 | buy |