| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 42,546,855 | 54,413,204 | +11,866,349 | 1.34 | 1.59 | +0.26 | buy |
| TORONTO DOMINION BANK | 19,425,415 | 27,533,810 | +8,108,395 | 2.34 | 3.96 | +1.62 | buy |
| ROYAL BANK OF CANADA | 75,355,970 | 80,600,958 | +5,244,988 | 1.03 | 1.02 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,026,130 | 5,187,068 | +4,160,938 | 0.01 | 0.06 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,096,251 | 16,932,211 | +2,835,960 | 1.15 | 1.12 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 4,720,900 | 7,483,846 | +2,762,946 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,043,106 | 10,581,914 | +2,538,808 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,377,076 | 3,672,099 | +1,295,023 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,922,284 | 6,055,999 | +1,133,715 | 0.30 | 0.33 | +0.03 | buy |
| NORGES BANK | 9,029,485 | 10,134,397 | +1,104,912 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,680,608 | 4,681,008 | +1,000,400 | 0.98 | 1.14 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,200 | 1,048,200 | +956,000 | 0.02 | 0.17 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 399,728 | 1,293,763 | +894,035 | 0.07 | 0.21 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 818,888 | +818,888 | 0.00 | 0.10 | +0.10 | buy |
| Value Partners Investments Inc. | 82,806 | 871,700 | +788,894 | 2.95 | 4.24 | +1.28 | buy |
| BANK OF NOVA SCOTIA | 17,194,262 | 17,967,436 | +773,174 | 1.90 | 2.27 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,573,202 | 6,303,277 | +730,075 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 715,100 | +715,100 | 0.00 | 0.90 | +0.90 | buy |
| AGF MANAGEMENT LTD | 70,805 | 765,331 | +694,526 | 0.02 | 0.23 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 36,400 | 685,827 | +649,427 | 0.02 | 0.31 | +0.29 | buy |
| VANGUARD GROUP INC | 39,385,238 | 40,028,162 | +642,924 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 0 | 442,787 | +442,787 | 0.00 | 0.07 | +0.07 | buy |
| Eisler Capital Management Ltd. | 0 | 350,000 | +350,000 | 0.00 | 0.59 | +0.59 | buy |
| Hillsdale Investment Management Inc. | 962,026 | 1,281,826 | +319,800 | 3.07 | 3.67 | +0.59 | buy |
| Federation des caisses Desjardins du Quebec | 3,719,232 | 4,021,652 | +302,420 | 1.19 | 1.12 | -0.07 | buy |
| Invesco Ltd. | 2,404,052 | 2,704,251 | +300,199 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,200 | 270,000 | +234,800 | 0.01 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 232,128 | +232,128 | 0.00 | 0.27 | +0.27 | buy |
| AXA S.A. | 408,593 | 623,740 | +215,147 | 0.08 | 0.12 | +0.04 | buy |
| Pictet Asset Management Holding SA | 362,831 | 553,270 | +190,439 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 571,664 | 756,264 | +184,600 | 0.09 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 12,548,497 | 12,733,001 | +184,504 | 1.83 | 1.64 | -0.19 | buy |
| Andra AP-fonden | 182,700 | 364,700 | +182,000 | 0.27 | 0.48 | +0.22 | buy |
| FRANKLIN RESOURCES INC | 978,161 | 1,139,373 | +161,212 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 83,413 | 238,779 | +155,366 | 0.01 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 2,930,287 | 3,067,621 | +137,334 | 1.49 | 1.42 | -0.07 | buy |
| Legal & General Group Plc | 5,788,342 | 5,920,764 | +132,422 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 74,972 | 201,329 | +126,357 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,491,933 | 3,611,890 | +119,957 | 0.09 | 0.08 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 167,849 | 275,959 | +108,110 | 0.10 | 0.16 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 107,248 | +107,248 | 0.00 | 0.19 | +0.19 | buy |
| NORTHERN TRUST CORP | 626,852 | 728,401 | +101,549 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 994 | 100,608 | +99,614 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 567,731 | 658,669 | +90,938 | 0.09 | 0.09 | -0.00 | buy |
| BESSEMER GROUP INC | 69,322 | 156,761 | +87,439 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,199,914 | 1,287,112 | +87,198 | 0.66 | 0.63 | -0.03 | buy |
| Caption Management, LLC | 0 | 86,664 | +86,664 | 0.00 | 0.22 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 178,574 | 264,842 | +86,268 | 0.01 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,540 | 77,845 | +76,305 | 0.00 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 279,333 | 349,205 | +69,872 | 0.10 | 0.12 | +0.02 | buy |
| PDT Partners, LLC | 0 | 68,189 | +68,189 | 0.00 | 0.27 | +0.27 | buy |
| Achmea Investment Management B.V. | 325,667 | 384,637 | +58,970 | 0.34 | 0.32 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,146 | 169,029 | +58,883 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 471,733 | 530,380 | +58,647 | 0.05 | 0.06 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,966 | 54,001 | +52,035 | 0.00 | 0.15 | +0.15 | buy |
| Ninepoint Partners LP | 0 | 50,209 | +50,209 | 0.00 | 0.50 | +0.50 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,800 | +49,800 | 0.00 | 0.22 | +0.22 | buy |
| Bridgewater Associates, LP | 19,644 | 68,078 | +48,434 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 46,983 | +46,983 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,369 | 54,036 | +46,667 | 0.01 | 0.09 | +0.08 | buy |
| Aviso Financial Inc. | 639,512 | 684,523 | +45,011 | 2.04 | 1.90 | -0.14 | buy |
| Twin Tree Management, LP | 141,929 | 186,049 | +44,120 | 0.22 | 0.23 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 42,437 | +42,437 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 7,054 | 48,653 | +41,599 | 0.00 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 39,497 | +39,497 | 0.00 | 0.04 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 166,826 | 204,355 | +37,529 | 0.29 | 0.31 | +0.03 | buy |
| Maryland State Retirement & Pension System | 114,137 | 149,368 | +35,231 | 0.16 | 0.20 | +0.04 | buy |
| Sustainable Insight Capital Management, LLC | 6,900 | 41,897 | +34,997 | 0.19 | 1.17 | +0.98 | buy |
| Qube Research & Technologies Ltd | 161,267 | 192,429 | +31,162 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 859,568 | 889,901 | +30,333 | 0.05 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 959,012 | 988,399 | +29,387 | 0.13 | 0.12 | -0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 28,851 | +28,851 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 619 | 29,204 | +28,585 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 27,162 | +27,162 | 0.00 | 0.16 | +0.16 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,054 | 28,161 | +26,107 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 37,295 | 61,995 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 23,647 | +23,647 | 0.00 | 0.08 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 417,930 | 438,371 | +20,441 | 0.12 | 0.12 | +0.00 | buy |
| Generali Asset Management SPA SGR | 2,734 | 21,239 | +18,505 | 0.01 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 15,456 | 32,559 | +17,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 299,211 | 315,078 | +15,867 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 77,100 | 91,470 | +14,370 | 0.36 | 0.39 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 59,400 | 72,883 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,944,113 | 2,957,557 | +13,444 | 0.04 | 0.04 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 20,100 | 33,320 | +13,220 | 0.16 | 0.24 | +0.08 | buy |
| Hudson Value Partners, LLC | 0 | 12,582 | +12,582 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,526,773 | 2,538,473 | +11,700 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,735 | 39,954 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 30,226 | 40,130 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 9,695 | +9,695 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 868,803 | 878,426 | +9,623 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 9,516 | +9,516 | 0.00 | 0.31 | +0.31 | buy |
| Allianz Asset Management GmbH | 68,950 | 78,376 | +9,426 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,414 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 88,839 | 98,141 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,357 | 47,624 | +9,267 | 0.02 | 0.02 | -0.01 | buy |
| Genus Capital Management Inc. | 0 | 9,160 | +9,160 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 9,067 | +9,067 | 0.00 | 0.10 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,842 | 21,610 | +7,768 | 0.04 | 0.05 | +0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 6,930 | +6,930 | 0.00 | 0.25 | +0.25 | buy |