| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,373,206 | 15,550,064 | +176,858 | 2.26 | 1.89 | -0.37 | buy |
| Capital World Investors | 13,262,917 | 13,365,106 | +102,189 | 0.20 | 0.16 | -0.04 | buy |
| ROYAL BANK OF CANADA | 9,598,933 | 10,910,330 | +1,311,397 | 0.20 | 0.19 | -0.01 | buy |
| FIL Ltd | 8,893,505 | 8,433,160 | -460,345 | 0.75 | 0.62 | -0.13 | sell |
| FMR LLC | 9,239,264 | 7,976,686 | -1,262,578 | 0.05 | 0.04 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 6,944,545 | 7,541,479 | +596,934 | 0.57 | 0.47 | -0.10 | buy |
| BANK OF MONTREAL /CAN/ | 6,008,985 | 7,363,367 | +1,354,382 | 0.27 | 0.27 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,397,589 | 7,220,673 | -176,916 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 4,615,953 | 5,211,568 | +595,615 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 5,107,979 | +5,107,979 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,256,769 | 4,837,075 | +580,306 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,789,688 | 4,576,863 | -212,825 | 0.42 | 0.40 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,870,691 | 4,292,490 | +1,421,799 | 0.11 | 0.15 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,446,645 | 4,289,230 | -157,415 | 1.76 | 1.44 | -0.33 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,372,398 | 4,252,374 | -120,024 | 0.43 | 0.34 | -0.09 | sell |
| Hardman Johnston Global Advisors LLC | 3,401,119 | 4,215,525 | +814,406 | 17.55 | 15.07 | -2.48 | buy |
| JPMORGAN CHASE & CO | 4,125,370 | 4,198,623 | +73,253 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,467,381 | 4,128,072 | +1,660,691 | 0.17 | 0.23 | +0.06 | buy |
| BlackRock, Inc. | 4,616,181 | 3,741,326 | -874,855 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 4,339,902 | 3,547,289 | -792,613 | 2.22 | 1.69 | -0.52 | sell |
| CIBC WORLD MARKET INC. | 3,740,424 | 3,476,306 | -264,118 | 0.71 | 0.60 | -0.12 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,222,244 | 3,420,928 | +198,684 | 0.36 | 0.30 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,390,962 | 3,148,046 | -242,916 | 0.05 | 0.03 | -0.01 | sell |
| Amundi | 2,632,699 | 2,992,074 | +359,375 | 0.08 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,683,294 | 2,965,721 | -717,573 | 0.92 | 0.57 | -0.35 | sell |
| Caledonia (Private) Investments Pty Ltd | 3,395,095 | 2,889,643 | -505,452 | 10.73 | 10.05 | -0.68 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,808,698 | 2,649,251 | -159,447 | 0.26 | 0.21 | -0.05 | sell |
| CIBC Asset Management Inc | 3,604,281 | 2,626,312 | -977,969 | 0.96 | 0.59 | -0.37 | sell |
| AGF MANAGEMENT LTD | 2,496,212 | 2,614,922 | +118,710 | 1.22 | 1.03 | -0.18 | buy |
| Legal & General Group Plc | 2,605,320 | 2,560,902 | -44,418 | 0.07 | 0.05 | -0.01 | sell |
| Progeny 3, Inc. | 2,347,131 | 2,367,131 | +20,000 | 13.63 | 12.44 | -1.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,105,509 | 2,090,158 | -15,351 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,952,457 | 2,083,826 | +131,369 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,298,917 | 1,959,688 | +660,771 | 0.17 | 0.28 | +0.11 | buy |
| 1832 Asset Management L.P. | 1,028,186 | 1,944,936 | +916,750 | 0.15 | 0.24 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,066,120 | 1,909,216 | -156,904 | 0.14 | 0.11 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,682,303 | 1,858,735 | +176,432 | 0.60 | 0.57 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 832,001 | 1,854,263 | +1,022,262 | 0.07 | 0.12 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,418,837 | 1,604,643 | +185,806 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 1,465,700 | 1,407,400 | -58,300 | 0.09 | 0.07 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 886,907 | 1,333,387 | +446,480 | 0.39 | 0.51 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 1,191,269 | 1,274,385 | +83,116 | 0.23 | 0.20 | -0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 512,825 | 1,225,335 | +712,510 | 0.26 | 0.49 | +0.22 | buy |
| TORONTO DOMINION BANK | 1,119,774 | 1,222,934 | +103,160 | 0.23 | 0.21 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,823 | 1,179,319 | +338,496 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 1,143,297 | 1,173,709 | +30,412 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,400,994 | 1,161,409 | -239,585 | 0.04 | 0.04 | +0.00 | sell |
| REAVES W H & CO INC | 1,126,885 | 1,125,240 | -1,645 | 2.03 | 1.74 | -0.29 | sell |
| Aristotle Capital Management, LLC | 2,692,964 | 1,055,857 | -1,637,107 | 0.61 | 0.23 | -0.39 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,060,338 | 1,049,747 | -10,591 | 0.50 | 0.44 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,000,755 | 1,045,421 | +44,666 | 0.04 | 0.03 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,040,878 | +1,040,878 | 0.00 | 0.27 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 885,509 | 1,022,122 | +136,613 | 0.29 | 0.26 | -0.03 | buy |
| Korea Investment CORP | 973,646 | 940,555 | -33,091 | 0.22 | 0.18 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 927,670 | 925,170 | -2,500 | 0.08 | 0.06 | -0.02 | sell |
| Telemark Asset Management, LLC | 900,000 | 900,000 | 0 | 9.04 | 6.62 | -2.41 | hold |
| Temasek Holdings (Private) Ltd | 652,342 | 899,442 | +247,100 | 0.24 | 0.25 | +0.01 | buy |
| Invesco Ltd. | 1,196,745 | 895,747 | -300,998 | 0.02 | 0.01 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 836,431 | 893,328 | +56,897 | 4.88 | 5.23 | +0.35 | buy |
| Federation des caisses Desjardins du Quebec | 767,891 | 832,534 | +64,643 | 0.30 | 0.26 | -0.04 | buy |
| Man Group plc | 1,227,533 | 806,167 | -421,366 | 0.28 | 0.15 | -0.13 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 788,539 | 781,617 | -6,922 | 1.27 | 1.05 | -0.22 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 641,896 | 781,327 | +139,431 | 0.09 | 0.07 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659,593 | 753,303 | +93,710 | 0.42 | 0.48 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 714,256 | 741,696 | +27,440 | 0.12 | 0.11 | -0.02 | buy |
| Addenda Capital Inc. | 550,763 | 721,749 | +170,986 | 2.35 | 2.84 | +0.49 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 690,909 | 715,746 | +24,837 | 0.58 | 0.36 | -0.22 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 651,825 | 697,741 | +45,916 | 0.77 | 0.81 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 744,055 | 694,702 | -49,353 | 0.09 | 0.07 | -0.02 | sell |
| Rathbones Group PLC | 589,998 | 669,364 | +79,366 | 0.26 | 0.25 | -0.00 | buy |
| CITIGROUP INC | 1,189,098 | 651,135 | -537,963 | 0.08 | 0.03 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 684,567 | 650,200 | -34,367 | 0.12 | 0.09 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 630,488 | 649,959 | +19,471 | 0.02 | 0.02 | -0.00 | buy |
| Covea Finance | 592,764 | 636,145 | +43,381 | 2.25 | 2.04 | -0.21 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,012,600 | 634,006 | -378,594 | 0.81 | 0.37 | -0.43 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 597,374 | 629,127 | +31,753 | 0.68 | 0.59 | -0.09 | buy |
| MUFG SECURITIES (CANADA), LTD. | 646,029 | 616,087 | -29,942 | 2.02 | 1.69 | -0.33 | sell |
| BOWEN HANES & CO INC | 571,975 | 571,975 | 0 | 1.51 | 1.51 | 0.00 | hold |
| CANADA LIFE ASSURANCE Co | 535,453 | 571,466 | +36,013 | 0.10 | 0.09 | -0.01 | buy |
| De Lisle Partners LLP | 570,883 | 570,883 | 0 | 7.42 | 6.35 | -1.07 | hold |
| Vident Advisory, LLC | 520,032 | 550,995 | +30,963 | 0.48 | 0.42 | -0.06 | buy |
| HRT FINANCIAL LP | 133,600 | 526,000 | +392,400 | 0.04 | 0.10 | +0.06 | buy |
| M&G Plc | 544,119 | 523,054 | -21,065 | 0.31 | 0.19 | -0.11 | sell |
| CAPITAL ADVISORS INC/OK | 520,408 | 516,166 | -4,242 | 0.91 | 0.77 | -0.13 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 659,385 | 509,693 | -149,692 | 0.62 | 0.33 | -0.29 | sell |
| Harvest Portfolios Group Inc. | 330,678 | 504,064 | +173,386 | 0.59 | 0.72 | +0.13 | buy |
| Nuveen, LLC | 488,983 | 503,132 | +14,149 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 500,000 | 0 | 1.82 | 1.61 | -0.20 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 343,656 | 488,931 | +145,275 | 0.08 | 0.09 | +0.01 | buy |
| iA Global Asset Management Inc. | 483,733 | 483,164 | -569 | 0.74 | 0.58 | -0.16 | sell |
| Tidal Investments LLC | 216,196 | 469,922 | +253,726 | 0.07 | 0.12 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,642 | 458,940 | +423,298 | 0.01 | 0.12 | +0.11 | buy |
| Chescapmanager LLC | 443,656 | 443,656 | 0 | 7.70 | 5.87 | -1.83 | hold |
| NORTHERN TRUST CORP | 448,795 | 435,567 | -13,228 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 431,952 | 435,323 | +3,371 | 0.08 | 0.07 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 476,345 | 424,753 | -51,592 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,182 | 422,584 | +387,402 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 535,743 | 418,963 | -116,780 | 0.04 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 522,864 | 415,177 | -107,687 | 0.80 | 0.55 | -0.26 | sell |
| Neuberger Berman Group LLC | 325,030 | 409,873 | +84,843 | 0.03 | 0.03 | +0.00 | buy |