| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 106,944,729 | 150,713,111 | +43,768,382 | 0.71 | 1.04 | +0.32 | buy |
| TORONTO DOMINION BANK | 6,004,538 | 22,902,243 | +16,897,705 | 0.35 | 1.80 | +1.45 | buy |
| BANK OF MONTREAL /CAN/ | 59,448,485 | 75,932,550 | +16,484,065 | 0.91 | 1.22 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 6,637,426 | 22,347,194 | +15,709,768 | 0.04 | 0.13 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 13,003,440 | 24,262,707 | +11,259,267 | 0.70 | 1.68 | +0.98 | buy |
| T. Rowe Price Investment Management, Inc. | 34,052,775 | 43,968,120 | +9,915,345 | 0.65 | 0.90 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,848,093 | +9,848,093 | 0.00 | 0.25 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,200,000 | 11,050,000 | +8,850,000 | 0.15 | 0.75 | +0.61 | buy |
| CIBC WORLD MARKET INC. | 25,832,055 | 32,928,340 | +7,096,285 | 1.84 | 2.31 | +0.48 | buy |
| Point72 Asset Management, L.P. | 347,904 | 7,020,820 | +6,672,916 | 0.03 | 0.61 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 9,353,225 | 15,552,906 | +6,199,681 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 9,363,190 | 14,565,015 | +5,201,825 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,963,702 | 41,769,153 | +4,805,451 | 1.09 | 1.25 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 2,751,669 | 6,987,672 | +4,236,003 | 0.09 | 0.26 | +0.16 | buy |
| Canoe Financial LP | 940,731 | 4,738,577 | +3,797,846 | 0.47 | 2.34 | +1.86 | buy |
| Capital Research Global Investors | 96,769,104 | 100,040,568 | +3,271,464 | 0.61 | 0.67 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,229,194 | 4,266,056 | +3,036,862 | 0.04 | 0.13 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,210,358 | 16,841,078 | +2,630,720 | 0.57 | 0.61 | +0.04 | buy |
| Quadrature Capital Ltd | 1,108,800 | 3,597,900 | +2,489,100 | 0.69 | 2.47 | +1.78 | buy |
| MARSHALL WACE, LLP | 690,405 | 2,975,767 | +2,285,362 | 0.03 | 0.12 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 3,262,749 | 5,501,376 | +2,238,627 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,959,962 | 4,802,459 | +1,842,497 | 0.54 | 0.91 | +0.37 | buy |
| Fisher Asset Management, LLC | 44,131,266 | 45,887,871 | +1,756,605 | 0.54 | 0.61 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,708,163 | 14,314,637 | +1,606,474 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,580,717 | 33,100,240 | +1,519,523 | 0.67 | 1.45 | +0.78 | buy |
| Yaupon Capital Management LP | 0 | 1,403,457 | +1,403,457 | 0.00 | 3.17 | +3.17 | buy |
| DEUTSCHE BANK AG\ | 2,283,121 | 3,591,928 | +1,308,807 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,987,284 | 8,283,008 | +1,295,724 | 0.05 | 0.06 | +0.01 | buy |
| Merewether Investment Management, LP | 623,769 | 1,894,408 | +1,270,639 | 0.77 | 2.12 | +1.35 | buy |
| Ninepoint Partners LP | 1,885,899 | 3,090,334 | +1,204,435 | 9.25 | 16.71 | +7.46 | buy |
| Capital International Investors | 19,090 | 974,130 | +955,040 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 975,880 | 1,818,610 | +842,730 | 1.05 | 1.92 | +0.87 | buy |
| Clearbridge Investments, LLC | 1,155,514 | 1,956,298 | +800,784 | 0.03 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 112,099 | 841,074 | +728,975 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 513,258 | 1,239,755 | +726,497 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,498,394 | 3,210,366 | +711,972 | 0.18 | 0.22 | +0.04 | buy |
| SIR Capital Management, L.P. | 270,787 | 979,850 | +709,063 | 0.86 | 2.65 | +1.79 | buy |
| TWO SIGMA ADVISERS, LP | 783,658 | 1,487,558 | +703,900 | 0.06 | 0.10 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,476,500 | 2,179,556 | +703,056 | 0.11 | 0.17 | +0.06 | buy |
| QV Investors Inc. | 0 | 623,868 | +623,868 | 0.00 | 1.94 | +1.94 | buy |
| 1832 Asset Management L.P. | 31,219,278 | 31,822,379 | +603,101 | 1.72 | 1.87 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,062,600 | 1,628,600 | +566,000 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 7,801,982 | 8,364,391 | +562,409 | 0.12 | 0.14 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 4,084,402 | 4,641,026 | +556,624 | 0.64 | 0.71 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,684,143 | 4,211,714 | +527,571 | 0.40 | 0.48 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 1,713,207 | 2,183,598 | +470,391 | 0.38 | 0.48 | +0.10 | buy |
| Point72 Europe (London) LLP | 393,869 | 793,240 | +399,371 | 0.70 | 1.69 | +0.98 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,372,509 | 4,757,518 | +385,009 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,932 | 608,991 | +369,059 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 27,474 | 387,241 | +359,767 | 0.03 | 0.55 | +0.51 | buy |
| Bridgewater Associates, LP | 8,484 | 363,211 | +354,727 | 0.00 | 0.05 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,101,415 | 1,439,372 | +337,957 | 1.12 | 1.41 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,854,530 | 6,172,828 | +318,298 | 0.03 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 104,266 | 411,166 | +306,900 | 0.01 | 0.04 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,800 | 306,100 | +285,300 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,437,771 | 4,717,467 | +279,696 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 135,661 | 413,246 | +277,585 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 371,326 | 645,403 | +274,077 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 5,666,027 | 5,919,698 | +253,671 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 7,087,352 | 7,332,187 | +244,835 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,664,644 | 1,906,595 | +241,951 | 0.07 | 0.08 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,969,882 | 6,211,533 | +241,651 | 0.97 | 1.02 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 450,913 | 690,975 | +240,062 | 0.38 | 0.58 | +0.20 | buy |
| Cardinal Point Capital Management ULC | 0 | 231,600 | +231,600 | 0.00 | 0.65 | +0.65 | buy |
| NORTHERN TRUST CORP | 3,074,921 | 3,292,073 | +217,152 | 0.01 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 202,820 | +202,820 | 0.00 | 0.04 | +0.04 | buy |
| Verity & Verity, LLC | 297,487 | 485,471 | +187,984 | 0.84 | 1.31 | +0.48 | buy |
| Investment Management Corp of Ontario | 0 | 184,918 | +184,918 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 108,734 | 286,308 | +177,574 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 215,350 | 389,150 | +173,800 | 0.11 | 0.16 | +0.05 | buy |
| SIG North Trading, ULC | 546,808 | 714,856 | +168,048 | 3.86 | 4.49 | +0.63 | buy |
| Dupree Financial Group, LLC | 88,516 | 255,911 | +167,395 | 1.25 | 3.20 | +1.95 | buy |
| Covalis Capital LLP | 0 | 164,071 | +164,071 | 0.00 | 1.16 | +1.16 | buy |
| UBS Group AG | 1,844,443 | 2,007,133 | +162,690 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 162,368 | +162,368 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 154,128 | +154,128 | 0.00 | 0.56 | +0.56 | buy |
| Graham Capital Management, L.P. | 266,118 | 419,001 | +152,883 | 0.25 | 0.41 | +0.16 | buy |
| PCJ Investment Counsel Ltd. | 118,730 | 268,230 | +149,500 | 1.24 | 3.23 | +1.99 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,790,154 | 10,936,275 | +146,121 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 309,987 | 445,503 | +135,516 | 0.09 | 0.14 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,164,536 | 2,293,991 | +129,455 | 1.20 | 1.25 | +0.05 | buy |
| MACQUARIE GROUP LTD | 674,419 | 802,682 | +128,263 | 0.03 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,342,053 | 4,463,643 | +121,590 | 0.31 | 0.35 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 4,258 | 120,926 | +116,668 | 0.00 | 0.18 | +0.18 | buy |
| Baird Financial Group, Inc. | 18,982 | 133,501 | +114,519 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 760,593 | 875,008 | +114,415 | 0.06 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,073 | 253,679 | +103,606 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 305,876 | 403,972 | +98,096 | 1.83 | 2.35 | +0.52 | buy |
| Interval Partners, LP | 0 | 87,432 | +87,432 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 48,027 | 134,571 | +86,544 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 535,384 | 618,005 | +82,621 | 2.03 | 1.86 | -0.17 | buy |
| Lorne Steinberg Wealth Management Inc. | 7,266 | 85,535 | +78,269 | 0.06 | 0.77 | +0.70 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,996,562 | 2,074,695 | +78,133 | 2.88 | 2.92 | +0.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 246,288 | 324,106 | +77,818 | 3.32 | 4.08 | +0.76 | buy |
| Maryland State Retirement & Pension System | 204,320 | 278,476 | +74,156 | 0.14 | 0.20 | +0.07 | buy |
| Mudita Advisors LLP | 568,744 | 637,044 | +68,300 | 9.86 | 9.91 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 67,820 | +67,820 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 147,686 | 215,164 | +67,478 | 0.06 | 0.09 | +0.03 | buy |
| Quantbot Technologies LP | 96,392 | 161,713 | +65,321 | 0.11 | 0.16 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,064 | 68,193 | +55,129 | 0.03 | 0.08 | +0.05 | buy |