| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 27,238,523 | 25,041,994 | -2,196,529 | 0.80 | 0.68 | -0.12 | sell |
| FIL Ltd | 17,184,000 | 19,135,000 | +1,951,000 | 0.30 | 0.30 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,135,998 | 13,061,929 | +925,931 | 1.91 | 2.03 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,210,601 | 12,041,601 | +1,831,000 | 0.20 | 0.21 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,790,553 | 8,837,628 | +1,047,075 | 2.79 | 2.89 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,528,570 | 8,350,918 | +6,822,348 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 9,843,494 | 8,086,541 | -1,756,953 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 7,369,594 | 7,215,231 | -154,363 | 0.12 | 0.09 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 4,570,672 | 5,097,794 | +527,122 | 2.69 | 2.74 | +0.06 | buy |
| MORGAN STANLEY | 3,718,579 | 4,380,947 | +662,368 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,142,610 | 4,197,707 | +55,097 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,066,599 | 3,703,717 | +637,118 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,697,717 | 3,556,884 | +859,167 | 0.07 | 0.11 | +0.04 | buy |
| NORGES BANK | 0 | 3,247,878 | +3,247,878 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,321,695 | 3,207,970 | +886,275 | 0.09 | 0.12 | +0.03 | buy |
| Value Partners Investments Inc. | 2,413,989 | 2,415,779 | +1,790 | 4.09 | 3.73 | -0.37 | buy |
| BANK OF MONTREAL /CAN/ | 2,535,408 | 2,293,648 | -241,760 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 886,777 | 2,260,072 | +1,373,295 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,693,431 | 2,083,245 | +389,814 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,195,364 | 2,028,024 | -167,340 | 2.34 | 1.97 | -0.37 | sell |
| TD ASSET MANAGEMENT INC | 2,398,623 | 2,025,871 | -372,752 | 0.04 | 0.04 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,913,487 | 1,977,244 | +63,757 | 0.15 | 0.12 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 964,621 | 1,934,965 | +970,344 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,834,379 | 1,834,379 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,763,473 | +1,763,473 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,621,943 | 1,676,815 | -1,945,128 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,700,642 | 1,666,909 | -33,733 | 0.10 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 38,809 | 1,661,470 | +1,622,661 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 993,199 | 1,637,946 | +644,747 | 1.79 | 2.38 | +0.59 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,306,385 | 1,599,910 | +293,525 | 0.15 | 0.18 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 991,940 | 1,522,840 | +530,900 | 0.63 | 0.96 | +0.33 | buy |
| Legal & General Group Plc | 2,233,698 | 1,415,546 | -818,152 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,149,811 | 1,284,809 | -1,865,002 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 765,730 | 1,228,764 | +463,034 | 0.03 | 0.04 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 757,196 | 957,187 | +199,991 | 1.29 | 1.08 | -0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 921,434 | +921,434 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,525 | 921,434 | +78,909 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,349,545 | 840,639 | -508,906 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 717,587 | 777,658 | +60,071 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 786,545 | 747,682 | -38,863 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,217 | 728,374 | +687,157 | 0.00 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 122,811 | 727,480 | +604,669 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 439,715 | 706,292 | +266,577 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,092,333 | 663,806 | -428,527 | 0.09 | 0.04 | -0.04 | sell |
| BARCLAYS PLC | 1,342 | 653,988 | +652,646 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,506 | 622,106 | +232,600 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 599,808 | +599,808 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,367 | 545,832 | +115,465 | 0.00 | 0.00 | -0.00 | buy |
| Permit Capital, LLC | 360,000 | 526,996 | +166,996 | 2.72 | 3.27 | +0.55 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 412,965 | 502,614 | +89,649 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 848,200 | 474,300 | -373,900 | 0.01 | 0.01 | -0.01 | sell |
| Cardinal Point Capital Management ULC | 446,889 | 447,449 | +560 | 0.61 | 0.56 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,770 | 419,233 | +382,463 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 407,163 | +407,163 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 276,876 | 406,124 | +129,248 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 288,479 | 383,938 | +95,459 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 105,690 | 352,318 | +246,628 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 371,721 | 342,649 | -29,072 | 0.24 | 0.20 | -0.03 | sell |
| Crossmark Global Holdings, Inc. | 342,173 | 333,474 | -8,699 | 0.11 | 0.10 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 1,164,695 | 323,894 | -840,801 | 0.01 | 0.00 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 214,625 | 318,459 | +103,834 | 0.07 | 0.11 | +0.04 | buy |
| Tidal Investments LLC | 33,557 | 300,997 | +267,440 | 0.00 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212,324 | 296,603 | +84,279 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 289,500 | +289,500 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 9,108 | 285,400 | +276,292 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,153,175 | 278,028 | -875,147 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 318,545 | 275,491 | -43,054 | 0.16 | 0.14 | -0.02 | sell |
| CIBC Asset Management Inc | 252,685 | 262,574 | +9,889 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 211,860 | 260,455 | +48,595 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 252,800 | +252,800 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 234,242 | 245,260 | +11,018 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 65,117 | 237,178 | +172,061 | 0.07 | 0.14 | +0.08 | buy |
| Investment Management Corp of Ontario | 200,688 | 216,954 | +16,266 | 0.06 | 0.06 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 204,343 | 214,033 | +9,690 | 1.08 | 0.97 | -0.11 | buy |
| Hillsdale Investment Management Inc. | 0 | 206,028 | +206,028 | 0.00 | 0.10 | +0.10 | buy |
| Access Investment Management LLC | 320,215 | 200,096 | -120,119 | 1.90 | 1.13 | -0.76 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,231 | 196,153 | +59,922 | 0.06 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 303,159 | 195,886 | -107,273 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 173,155 | 183,936 | +10,781 | 0.00 | 0.00 | -0.00 | buy |
| Quartz Partners, LLC | 135,767 | 182,637 | +46,870 | 1.17 | 1.32 | +0.16 | buy |
| Polar Capital Holdings Plc | 250,542 | 175,141 | -75,401 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 175,410 | 173,047 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| Sound Income Strategies, LLC | 168,985 | 172,714 | +3,729 | 0.18 | 0.17 | -0.01 | buy |
| Russell Investments Group, Ltd. | 314,700 | 172,709 | -141,991 | 0.01 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,733 | 170,733 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SEI INVESTMENTS CO | 255,601 | 167,819 | -87,782 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 132,038 | 158,703 | +26,665 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 176,935 | 153,448 | -23,487 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 147,339 | 143,857 | -3,482 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 101,259 | 134,544 | +33,285 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,886 | 122,121 | -10,765 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,060 | 121,233 | +108,173 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 145,676 | 118,885 | -26,791 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 14,864 | 114,154 | +99,290 | 0.00 | 0.02 | +0.02 | buy |
| Henry James International Management Inc. | 110,288 | 110,288 | 0 | 0.89 | 0.73 | -0.15 | hold |
| STIFEL FINANCIAL CORP | 108,736 | 107,270 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 104,407 | +104,407 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 108,641 | 103,665 | -4,976 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 100,800 | +100,800 | 0.00 | 0.00 | +0.00 | buy |