| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,863,712 | 8,347,124 | +6,483,412 | 0.02 | 0.09 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,128,484 | 6,080,761 | +2,952,277 | 0.55 | 1.03 | +0.48 | buy |
| TD ASSET MANAGEMENT INC | 19,820,270 | 22,550,346 | +2,730,076 | 0.93 | 1.07 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,556,632 | 6,282,726 | +2,726,094 | 0.72 | 1.41 | +0.69 | buy |
| FIL Ltd | 1,004,713 | 3,195,091 | +2,190,378 | 0.05 | 0.16 | +0.12 | buy |
| MUFG SECURITIES (CANADA), LTD. | 0 | 1,950,000 | +1,950,000 | 0.00 | 26.63 | +26.63 | buy |
| BANK OF NOVA SCOTIA | 23,042,386 | 24,915,095 | +1,872,709 | 2.35 | 2.25 | -0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,452,260 | 3,954,960 | +1,502,700 | 0.14 | 0.24 | +0.10 | buy |
| VANGUARD GROUP INC | 33,841,855 | 35,237,455 | +1,395,600 | 0.03 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,635,809 | 15,014,160 | +1,378,351 | 1.89 | 2.05 | +0.16 | buy |
| CIBC Asset Management Inc | 10,287,048 | 11,601,044 | +1,313,996 | 1.65 | 2.10 | +0.44 | buy |
| Clearbridge Investments, LLC | 0 | 930,191 | +930,191 | 0.00 | 0.04 | +0.04 | buy |
| Triasima Portfolio Management inc. | 0 | 730,425 | +730,425 | 0.00 | 2.91 | +2.91 | buy |
| GUARDIAN CAPITAL LP | 20,800 | 694,580 | +673,780 | 0.03 | 1.21 | +1.18 | buy |
| Canoe Financial LP | 37,600 | 644,800 | +607,200 | 0.04 | 0.18 | +0.14 | buy |
| NORGES BANK | 7,831,900 | 8,390,499 | +558,599 | 0.06 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 412,000 | +412,000 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 234,900 | +234,900 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,078,520 | 3,312,012 | +233,492 | 1.13 | 1.30 | +0.17 | buy |
| MORGAN STANLEY | 1,708,184 | 1,924,347 | +216,163 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 500,700 | 713,700 | +213,000 | 0.29 | 0.44 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 4,190,637 | 4,384,509 | +193,872 | 1.17 | 1.36 | +0.19 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 188,650 | +188,650 | 0.00 | 3.41 | +3.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,310,247 | 3,493,862 | +183,615 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,029,147 | 5,193,209 | +164,062 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 5,185,512 | 5,336,818 | +151,306 | 0.07 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,515,015 | 1,653,659 | +138,644 | 0.60 | 0.76 | +0.16 | buy |
| AVIVA PLC | 602,564 | 715,590 | +113,026 | 0.10 | 0.12 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 194,767 | 291,933 | +97,166 | 0.04 | 0.06 | +0.02 | buy |
| Investment Management Corp of Ontario | 160,924 | 244,446 | +83,522 | 0.24 | 0.29 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,552,698 | 2,633,362 | +80,664 | 0.03 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 80,394 | +80,394 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,605 | 374,898 | +78,293 | 0.05 | 0.08 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 0 | 68,970 | +68,970 | 0.00 | 1.28 | +1.28 | buy |
| Korea Investment CORP | 609,624 | 673,047 | +63,423 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 300,137 | 356,914 | +56,777 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,174 | 75,750 | +52,576 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,002 | 115,962 | +49,960 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 161,120 | 208,987 | +47,867 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 560,096 | 607,174 | +47,078 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,912 | 335,143 | +45,231 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 184,018 | 225,802 | +41,784 | 0.24 | 0.33 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,698,340 | 2,736,409 | +38,069 | 0.06 | 0.08 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 34,630 | +34,630 | 0.00 | 0.24 | +0.24 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 32,787 | +32,787 | 0.00 | 0.06 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 10,756 | 42,392 | +31,636 | 0.02 | 0.09 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,093,022 | 2,123,308 | +30,286 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 10,071 | 38,546 | +28,475 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,257 | 44,699 | +28,442 | 0.04 | 0.12 | +0.08 | buy |
| Atria Investments, Inc | 0 | 26,918 | +26,918 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 25,243 | +25,243 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,814 | 176,287 | +24,473 | 0.09 | 0.11 | +0.03 | buy |
| Man Group plc | 0 | 24,015 | +24,015 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,501 | 200,498 | +22,997 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,467 | 68,300 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 16,597 | 36,352 | +19,755 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 7,344 | 26,896 | +19,552 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 22,981 | 41,927 | +18,946 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 63,304 | 82,161 | +18,857 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 399,450 | 417,647 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 211,124 | 228,018 | +16,894 | 0.49 | 0.58 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,716 | 22,424 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 324,546 | 340,476 | +15,930 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 147,511 | 162,137 | +14,626 | 2.20 | 2.62 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 21,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,455 | 41,161 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 140,432 | 152,855 | +12,423 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 104,944 | 117,218 | +12,274 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 241,574 | 253,465 | +11,891 | 0.07 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,206 | +11,206 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,924 | +9,924 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 9,778 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,436 | +9,436 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,163 | 18,881 | +8,718 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 48,252 | 56,813 | +8,561 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 8,200 | +8,200 | 0.00 | 0.22 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,154 | +8,154 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 48,241 | 55,876 | +7,635 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 7,276 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,219 | 40,776 | +6,557 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 286,043 | 292,146 | +6,103 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 5,956 | +5,956 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 5,700 | +5,700 | 0.00 | 0.07 | +0.07 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 5,698 | +5,698 | 0.00 | 0.15 | +0.15 | buy |
| Lido Advisors, LLC | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,634 | +5,634 | 0.00 | 0.05 | +0.05 | buy |
| West Family Investments, Inc. | 0 | 5,568 | +5,568 | 0.00 | 0.09 | +0.09 | buy |
| Snowden Capital Advisors LLC | 0 | 5,381 | +5,381 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 4,820 | +4,820 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 4,715 | +4,715 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 30,181 | 34,659 | +4,478 | 0.03 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,347 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 1,673,324 | 1,677,568 | +4,244 | 5.37 | 6.46 | +1.09 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 4,230 | +4,230 | 0.00 | 0.04 | +0.04 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 4,201 | +4,201 | 0.00 | 0.02 | +0.02 | buy |