| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,194,584 | 7,354,644 | +4,160,060 | 0.17 | 0.46 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 5,187,068 | 8,926,029 | +3,738,961 | 0.06 | 0.10 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 4,021,652 | 6,454,858 | +2,433,206 | 1.12 | 2.01 | +0.89 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,681,008 | 7,106,008 | +2,425,000 | 1.14 | 2.15 | +1.01 | buy |
| VANGUARD GROUP INC | 40,028,162 | 41,410,285 | +1,382,123 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,744,532 | 7,040,481 | +1,295,949 | 0.72 | 1.00 | +0.29 | buy |
| Fisher Asset Management, LLC | 0 | 1,251,017 | +1,251,017 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,303,277 | 7,547,548 | +1,244,271 | 0.03 | 0.04 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 685,827 | 1,787,454 | +1,101,627 | 0.31 | 0.98 | +0.67 | buy |
| FIL Ltd | 3,280,187 | 4,251,346 | +971,159 | 0.18 | 0.26 | +0.08 | buy |
| Quadrature Capital Ltd | 715,100 | 1,622,200 | +907,100 | 0.90 | 1.97 | +1.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 873,718 | +873,718 | 0.00 | 0.87 | +0.87 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,055,999 | 6,847,926 | +791,927 | 0.33 | 0.42 | +0.09 | buy |
| Allianz Asset Management GmbH | 78,376 | 629,212 | +550,836 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 195,027 | 609,776 | +414,749 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 420,199 | 810,008 | +389,809 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 1,880,294 | 2,244,142 | +363,848 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 115,906 | 463,492 | +347,586 | 0.01 | 0.05 | +0.04 | buy |
| AXA S.A. | 623,740 | 913,458 | +289,718 | 0.12 | 0.19 | +0.07 | buy |
| Twin Tree Management, LP | 186,049 | 452,159 | +266,110 | 0.23 | 0.81 | +0.58 | buy |
| Legal & General Group Plc | 5,920,764 | 6,183,439 | +262,675 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 72,883 | 332,154 | +259,271 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 9,312,382 | 9,526,562 | +214,180 | 1.74 | 2.12 | +0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 164,700 | 375,400 | +210,700 | 0.16 | 0.72 | +0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,293,763 | 1,465,782 | +172,019 | 0.21 | 0.25 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,437,829 | 1,593,802 | +155,973 | 2.82 | 3.44 | +0.62 | buy |
| VAN ECK ASSOCIATES CORP | 264,842 | 416,316 | +151,474 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 10,134,397 | 10,282,476 | +148,079 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 192,429 | 336,017 | +143,588 | 0.02 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 765,331 | 881,521 | +116,190 | 0.23 | 0.29 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,611,890 | 3,722,831 | +110,941 | 0.08 | 0.10 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 3,067,621 | 3,162,404 | +94,783 | 1.42 | 1.61 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,428 | 374,828 | +91,400 | 0.02 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,637 | 99,601 | +87,964 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,538,473 | 2,614,421 | +75,948 | 0.03 | 0.03 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 7,591 | 82,900 | +75,309 | 0.03 | 0.40 | +0.37 | buy |
| Neuberger Berman Group LLC | 346,264 | 420,395 | +74,131 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,354,471 | 4,419,888 | +65,417 | 1.31 | 1.48 | +0.17 | buy |
| XTX Topco Ltd | 8,730 | 69,107 | +60,377 | 0.03 | 0.20 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 1,139,373 | 1,198,266 | +58,893 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 384,637 | 441,786 | +57,149 | 0.32 | 0.40 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,178 | 979,093 | +49,915 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 68,189 | 115,175 | +46,986 | 0.27 | 0.46 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 46,050 | +46,050 | 0.00 | 0.07 | +0.07 | buy |
| HAP Trading, LLC | 0 | 45,389 | +45,389 | 0.00 | 1.92 | +1.92 | buy |
| AVIVA PLC | 658,669 | 703,005 | +44,336 | 0.09 | 0.10 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 1,102,826 | 1,145,207 | +42,381 | 2.44 | 2.87 | +0.43 | buy |
| Korea Investment CORP | 650,369 | 691,521 | +41,152 | 0.09 | 0.11 | +0.02 | buy |
| Mediolanum International Funds Ltd | 44,537 | 81,706 | +37,169 | 0.03 | 0.07 | +0.03 | buy |
| ASSETMARK, INC | 238,779 | 274,467 | +35,688 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,078 | 348,986 | +33,908 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 289,121 | 319,121 | +30,000 | 1.28 | 1.42 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 116,110 | 145,918 | +29,808 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,462 | 68,858 | +27,396 | 0.03 | 0.05 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 21,492 | 47,362 | +25,870 | 0.06 | 0.12 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 25,142 | +25,142 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 23,884 | +23,884 | 0.00 | 0.03 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 32,500 | 53,110 | +20,610 | 0.72 | 1.29 | +0.57 | buy |
| HSBC HOLDINGS PLC | 920,859 | 940,903 | +20,044 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,004 | 26,328 | +18,324 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,794 | 30,406 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 988,399 | 1,005,916 | +17,517 | 0.12 | 0.13 | +0.01 | buy |
| APG Asset Management N.V. | 511,400 | 528,500 | +17,100 | 0.08 | 0.09 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 61,995 | 78,319 | +16,324 | 0.00 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 164,569 | 180,597 | +16,028 | 2.70 | 3.38 | +0.68 | buy |
| 111 Capital | 0 | 15,819 | +15,819 | 0.00 | 0.19 | +0.19 | buy |
| Genus Capital Management Inc. | 9,160 | 24,835 | +15,675 | 0.07 | 0.22 | +0.15 | buy |
| BlackRock, Inc. | 969,303 | 984,901 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 4,129 | 18,880 | +14,751 | 0.22 | 1.13 | +0.91 | buy |
| SEI INVESTMENTS CO | 0 | 13,806 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 404,539 | 418,123 | +13,584 | 1.69 | 1.92 | +0.24 | buy |
| Generali Asset Management SPA SGR | 21,239 | 34,375 | +13,136 | 0.04 | 0.08 | +0.03 | buy |
| Creative Planning | 67,799 | 80,695 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 684,523 | 696,803 | +12,280 | 1.90 | 2.23 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 739,849 | 750,674 | +10,825 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 47,624 | 57,268 | +9,644 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 3,827 | 13,367 | +9,540 | 0.01 | 0.05 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 443,822 | 453,232 | +9,410 | 1.63 | 1.93 | +0.30 | buy |
| Chesley Taft & Associates LLC | 8,547 | 17,609 | +9,062 | 0.02 | 0.06 | +0.03 | buy |
| Qtron Investments LLC | 9,181 | 17,773 | +8,592 | 0.08 | 0.16 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,187 | +8,187 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,041 | +8,041 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 213,497 | 221,299 | +7,802 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,957,557 | 2,965,112 | +7,555 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,512 | 21,787 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 6,926 | +6,926 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 9,730 | 16,575 | +6,845 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,504 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 174,200 | 180,300 | +6,100 | 0.08 | 0.09 | +0.01 | buy |
| Vise Technologies, Inc. | 19,805 | 25,723 | +5,918 | 0.10 | 0.08 | -0.03 | buy |
| Private Advisor Group, LLC | 0 | 5,623 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 91,470 | 97,030 | +5,560 | 0.39 | 0.45 | +0.06 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 5,528 | +5,528 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 98,141 | 103,093 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 355,934 | 360,860 | +4,926 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 2,218,831 | 2,223,677 | +4,846 | 0.04 | 0.04 | +0.01 | buy |
| Cumberland Partners Ltd | 9,607 | 14,407 | +4,800 | 0.04 | 0.07 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 369,370 | 373,808 | +4,438 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 48,702 | 53,114 | +4,412 | 0.08 | 0.10 | +0.02 | buy |