| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 3,366,305 | 8,137,749 | +4,771,444 | 1.90 | 2.31 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,376,088 | 6,828,789 | +4,452,701 | 0.35 | 0.92 | +0.56 | buy |
| Alberta Investment Management Corp | 261,100 | 2,143,585 | +1,882,485 | 0.14 | 1.25 | +1.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,181,018 | 9,002,513 | +1,821,495 | 0.44 | 0.55 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,382,831 | 6,242,590 | +859,759 | 1.64 | 1.84 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 819,777 | 1,603,844 | +784,067 | 0.39 | 0.90 | +0.51 | buy |
| AustralianSuper Pty Ltd | 0 | 759,007 | +759,007 | 0.00 | 0.38 | +0.38 | buy |
| Amundi | 2,422,305 | 3,045,890 | +623,585 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,953,881 | 9,566,294 | +612,413 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 618,528 | 1,127,955 | +509,427 | 0.09 | 0.12 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,102,615 | 2,542,650 | +440,035 | 0.07 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 621,957 | 955,972 | +334,015 | 0.06 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,518,157 | 4,825,229 | +307,072 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 6,475,253 | 6,762,827 | +287,574 | 0.13 | 0.15 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,143,191 | 4,393,395 | +250,204 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 622,369 | 859,604 | +237,235 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,182,725 | 4,380,269 | +197,544 | 1.53 | 1.70 | +0.18 | buy |
| BARCLAYS PLC | 69,787 | 260,531 | +190,744 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 40,010 | 229,788 | +189,778 | 0.01 | 0.07 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 304,082 | 489,753 | +185,671 | 1.95 | 2.52 | +0.57 | buy |
| Invesco Ltd. | 2,220,896 | 2,394,868 | +173,972 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,010,183 | 12,136,889 | +126,706 | 1.95 | 2.05 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 285,726 | 396,026 | +110,300 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 525,299 | 629,981 | +104,682 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,136,708 | 1,236,875 | +100,167 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,235,693 | 1,333,526 | +97,833 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,562 | 113,892 | +91,330 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 58,671 | 142,455 | +83,784 | 0.05 | 0.14 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,128 | 543,902 | +81,774 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 68,596 | 149,934 | +81,338 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,781,516 | 1,856,536 | +75,020 | 0.35 | 0.38 | +0.03 | buy |
| ROYAL BANK OF CANADA | 66,169,117 | 66,241,847 | +72,730 | 1.05 | 1.19 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 58,321 | +58,321 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 12,626,278 | 12,683,488 | +57,210 | 1.70 | 2.10 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,629,228 | 2,685,484 | +56,256 | 0.04 | 0.04 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 5,450 | 58,930 | +53,480 | 0.12 | 1.58 | +1.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,221 | 168,340 | +52,119 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,096 | 152,534 | +47,438 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 42,960 | 78,960 | +36,000 | 0.17 | 0.28 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,892 | 451,879 | +35,987 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 234,432 | 268,356 | +33,924 | 0.04 | 0.04 | +0.01 | buy |
| Gradient Investments LLC | 23,079 | 56,350 | +33,271 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 22,411 | 53,916 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,776 | 43,806 | +31,030 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,855 | 87,248 | +30,393 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 52,995 | 81,385 | +28,390 | 0.08 | 0.13 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 47,365 | 71,672 | +24,307 | 0.14 | 0.15 | +0.01 | buy |
| AVIVA PLC | 794,957 | 818,294 | +23,337 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 499,500 | 522,000 | +22,500 | 1.54 | 1.85 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,757 | 25,646 | +20,889 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 443,063 | 463,458 | +20,395 | 0.07 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 424,830 | 444,996 | +20,166 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 195,970 | 214,595 | +18,625 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 868,400 | 886,485 | +18,085 | 0.34 | 0.38 | +0.04 | buy |
| Plato Investment Management Ltd | 42,022 | 59,922 | +17,900 | 0.25 | 0.38 | +0.13 | buy |
| ASSETMARK, INC | 267,915 | 284,477 | +16,562 | 0.05 | 0.05 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 56,900 | 72,660 | +15,760 | 0.32 | 3.28 | +2.96 | buy |
| Hillsdale Investment Management Inc. | 1,226,951 | 1,241,867 | +14,916 | 3.08 | 3.20 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,369 | +14,369 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 810,799 | 824,712 | +13,913 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,713,237 | 2,726,487 | +13,250 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 85,100 | 98,277 | +13,177 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 101,857 | 114,966 | +13,109 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,830 | 74,626 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,324 | 109,077 | +12,753 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 105,964 | 118,272 | +12,308 | 0.84 | 0.96 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 52,645 | 62,975 | +10,330 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 99,055 | 107,891 | +8,836 | 1.05 | 1.17 | +0.12 | buy |
| Generali Asset Management SPA SGR | 18,302 | 26,962 | +8,660 | 0.05 | 0.07 | +0.03 | buy |
| Triasima Portfolio Management inc. | 222,689 | 231,237 | +8,548 | 3.03 | 3.30 | +0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,729 | 50,717 | +7,988 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,626 | 16,531 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,136 | 15,129 | +5,993 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 5,901 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 9,153 | 14,862 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,693 | 11,013 | +5,320 | 0.01 | 0.02 | +0.01 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 28,225 | 33,046 | +4,821 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,602 | +4,602 | 0.00 | 0.02 | +0.02 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 4,534 | +4,534 | 0.00 | 0.20 | +0.20 | buy |
| Johnson Financial Group, LLC | 0 | 4,518 | +4,518 | 0.00 | 0.03 | +0.03 | buy |
| Summerhill Capital Management lnc. | 0 | 4,352 | +4,352 | 0.00 | 0.36 | +0.36 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,309 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 4,200 | +4,200 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 57 | 4,223 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 83,940 | 88,020 | +4,080 | 0.40 | 0.43 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 720,017 | 723,814 | +3,797 | 2.48 | 2.43 | -0.05 | buy |
| Mariner, LLC | 43,650 | 47,348 | +3,698 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,458 | +3,458 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,922 | 22,236 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| Ninepoint Partners LP | 37,017 | 40,289 | +3,272 | 0.40 | 0.45 | +0.05 | buy |
| Mattson Financial Services, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.07 | +0.07 | buy |
| HARBOUR INVESTMENTS, INC. | 641 | 3,738 | +3,097 | 0.00 | 0.01 | +0.00 | buy |
| Brown Financial Advisors | 0 | 3,014 | +3,014 | 0.00 | 0.11 | +0.11 | buy |
| Beck Bode, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.05 | +0.05 | buy |
| Pure Financial Advisors, LLC | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,773 | 19,650 | +2,877 | 0.03 | 0.03 | +0.00 | buy |