| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,896,755 | 5,660,000 | +2,763,245 | 0.88 | 1.46 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,390,914 | 8,382,278 | +1,991,364 | 0.07 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,894,137 | 18,259,924 | +1,365,787 | 2.81 | 2.85 | +0.04 | buy |
| APG Asset Management N.V. | 83,901 | 1,427,075 | +1,343,174 | 0.06 | 0.46 | +0.40 | buy |
| VANGUARD GROUP INC | 58,078,574 | 59,183,549 | +1,104,975 | 0.13 | 0.12 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,191,175 | 11,112,451 | +921,276 | 6.17 | 6.05 | -0.12 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,255,956 | 2,160,865 | +904,909 | 7.02 | 9.40 | +2.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 892,717 | +892,717 | 0.00 | 0.09 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 191,224 | 881,128 | +689,904 | 1.84 | 5.37 | +3.53 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 584,867 | +584,867 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 681,379 | 1,120,456 | +439,077 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 173 | 417,008 | +416,835 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 342,988 | +342,988 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 83,630 | 416,409 | +332,779 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 273,694 | +273,694 | 0.00 | 0.05 | +0.05 | buy |
| SIG North Trading, ULC | 25,313 | 260,133 | +234,820 | 0.98 | 7.17 | +6.19 | buy |
| UBS Group AG | 668,673 | 901,467 | +232,794 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,600 | 265,100 | +229,500 | 0.09 | 0.54 | +0.45 | buy |
| Quadrature Capital Ltd | 0 | 229,500 | +229,500 | 0.00 | 0.56 | +0.56 | buy |
| Focus Partners Wealth | 35,226 | 222,789 | +187,563 | 0.01 | 0.07 | +0.06 | buy |
| Invesco Ltd. | 3,616,731 | 3,789,560 | +172,829 | 0.09 | 0.08 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 8,721,586 | 8,891,023 | +169,437 | 5.81 | 5.64 | -0.17 | buy |
| BROWN ADVISORY INC | 9,282 | 176,789 | +167,507 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 311,146 | 475,421 | +164,275 | 0.04 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 8,055,286 | 8,218,901 | +163,615 | 0.26 | 0.26 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,493,812 | 1,650,843 | +157,031 | 0.08 | 0.08 | +0.00 | buy |
| Americana Partners, LLC | 29,508 | 178,260 | +148,752 | 0.25 | 0.88 | +0.63 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,700 | 148,600 | +111,900 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 741,557 | 852,311 | +110,754 | 0.24 | 0.27 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,336,354 | 2,438,724 | +102,370 | 0.58 | 0.61 | +0.03 | buy |
| UniSuper Management Pty Ltd | 367,900 | 466,200 | +98,300 | 0.47 | 0.58 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 979,193 | 1,071,657 | +92,464 | 0.21 | 0.22 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 0 | 85,000 | +85,000 | 0.00 | 3.67 | +3.67 | buy |
| HSBC HOLDINGS PLC | 738,197 | 820,592 | +82,395 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,742 | 122,447 | +79,705 | 0.01 | 0.02 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 357,999 | 433,017 | +75,018 | 0.47 | 0.63 | +0.16 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 72,881 | +72,881 | 0.00 | 5.02 | +5.02 | buy |
| Bank of New York Mellon Corp | 1,213,052 | 1,285,856 | +72,804 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,283 | 77,538 | +68,255 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,483,591 | 3,548,041 | +64,450 | 0.08 | 0.08 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 62,282 | 119,571 | +57,289 | 0.46 | 0.81 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 2,674,766 | 2,729,059 | +54,293 | 0.09 | 0.09 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 51,800 | +51,800 | 0.00 | 0.29 | +0.29 | buy |
| GQG Partners LLC | 5,745,490 | 5,796,767 | +51,277 | 1.13 | 1.04 | -0.09 | buy |
| Proficio Capital Partners LLC | 0 | 48,807 | +48,807 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 233,017 | 275,723 | +42,706 | 0.04 | 0.05 | +0.00 | buy |
| Summit Global Investments | 0 | 40,597 | +40,597 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 3,358,716 | 3,399,233 | +40,517 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,800 | 48,400 | +39,600 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 84,249 | 118,249 | +34,000 | 0.11 | 0.12 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 33,170 | +33,170 | 0.00 | 0.26 | +0.26 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 31,900 | +31,900 | 0.00 | 1.91 | +1.91 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,608 | 62,608 | +31,000 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 28,200 | +28,200 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 192,774 | 219,679 | +26,905 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 74,025 | 99,900 | +25,875 | 0.05 | 0.06 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 310,340 | 334,585 | +24,245 | 1.29 | 1.41 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 24,100 | +24,100 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 343,500 | 365,900 | +22,400 | 0.33 | 0.31 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336,727 | 359,017 | +22,290 | 0.18 | 0.15 | -0.03 | buy |
| Caption Management, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.11 | +0.11 | buy |
| Mediolanum International Funds Ltd | 19,419 | 39,793 | +20,374 | 0.03 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 0 | 20,214 | +20,214 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 411,904 | 432,103 | +20,199 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 117,913 | 137,608 | +19,695 | 0.01 | 0.01 | +0.00 | buy |
| Verum Partners LLC | 0 | 19,525 | +19,525 | 0.00 | 0.68 | +0.68 | buy |
| Graham Capital Management, L.P. | 0 | 16,946 | +16,946 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 3,568,517 | 3,583,817 | +15,300 | 3.85 | 2.88 | -0.97 | buy |
| BlackRock, Inc. | 1,177,136 | 1,191,867 | +14,731 | 0.00 | 0.00 | -0.00 | buy |
| Baskin Financial Services Inc. | 45,599 | 59,849 | +14,250 | 0.47 | 0.57 | +0.11 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,229,055 | 1,242,836 | +13,781 | 10.70 | 10.92 | +0.23 | buy |
| CenterBook Partners LP | 0 | 13,718 | +13,718 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,701 | 224,931 | +13,230 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,686 | 26,720 | +12,034 | 0.19 | 0.52 | +0.32 | buy |
| Creative Planning | 211,411 | 222,167 | +10,756 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,751 | +10,751 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 10,157 | +10,157 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,780 | 15,833 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,668 | 16,295 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 29,430 | 38,076 | +8,646 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 553,202 | 561,637 | +8,435 | 0.47 | 0.47 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 239,939 | 248,289 | +8,350 | 0.08 | 0.08 | -0.00 | buy |
| Aviso Financial Inc. | 202,760 | 210,389 | +7,629 | 1.25 | 1.28 | +0.03 | buy |
| NATIXIS | 6,003 | 13,614 | +7,611 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 122,223 | 129,647 | +7,424 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 330,713 | 338,009 | +7,296 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,278 | +7,278 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 874,444 | 881,634 | +7,190 | 0.04 | 0.04 | -0.00 | buy |
| AXA S.A. | 391,367 | 397,898 | +6,531 | 0.14 | 0.15 | +0.00 | buy |
| Entropy Technologies, LP | 6,600 | 12,972 | +6,372 | 0.09 | 0.16 | +0.07 | buy |
| Neuberger Berman Group LLC | 225,660 | 232,021 | +6,361 | 0.02 | 0.02 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 817,838 | 824,183 | +6,345 | 4.65 | 4.59 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,166,582 | 2,172,381 | +5,799 | 0.07 | 0.06 | -0.00 | buy |
| CITADEL ADVISORS LLC | 155,715 | 161,447 | +5,732 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 34,920 | 40,583 | +5,663 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,854 | 19,476 | +5,622 | 0.00 | 0.01 | +0.00 | buy |
| Sara-Bay Financial | 0 | 5,484 | +5,484 | 0.00 | 0.25 | +0.25 | buy |
| Summit Financial, LLC | 3,236 | 8,519 | +5,283 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 429,016 | 434,184 | +5,168 | 1.41 | 1.42 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 15,000 | 19,837 | +4,837 | 0.04 | 0.04 | -0.01 | buy |