| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 5,254,469 | 7,235,355 | +1,980,886 | 0.88 | 0.86 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 230,164 | 1,345,723 | +1,115,559 | 0.19 | 0.35 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 2,320,877 | 3,161,321 | +840,444 | 0.04 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 945,193 | 1,768,259 | +823,066 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 649,216 | +649,216 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 908,723 | 1,500,365 | +591,642 | 0.10 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 761,992 | 1,321,128 | +559,136 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,605 | 623,356 | +550,751 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,664,372 | 5,199,592 | +535,220 | 0.50 | 0.38 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,094,266 | 1,627,069 | +532,803 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 50,032 | 571,997 | +521,965 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 2,802,312 | 3,262,425 | +460,113 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,191,606 | 1,588,756 | +397,150 | 0.11 | 0.10 | -0.01 | buy |
| Fiera Capital Corp | 1,797,209 | 2,133,045 | +335,836 | 0.75 | 0.66 | -0.10 | buy |
| AGF MANAGEMENT LTD | 1,113,665 | 1,437,038 | +323,373 | 0.64 | 0.58 | -0.06 | buy |
| Clearbridge Investments, LLC | 234,156 | 499,799 | +265,643 | 0.02 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 6,300 | 207,729 | +201,429 | 0.02 | 0.53 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,662,274 | 1,861,421 | +199,147 | 0.22 | 0.17 | -0.05 | buy |
| DKRT Investments Corp. | 808,847 | 1,003,851 | +195,004 | 30.19 | 22.89 | -7.30 | buy |
| GW&K Investment Management, LLC | 0 | 174,957 | +174,957 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 310,088 | 476,428 | +166,340 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 159,909 | +159,909 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 153,772 | +153,772 | 0.00 | 0.40 | +0.40 | buy |
| BENJAMIN EDWARDS INC | 291,641 | 431,988 | +140,347 | 0.43 | 0.39 | -0.04 | buy |
| M&G Plc | 0 | 137,596 | +137,596 | 0.00 | 0.06 | +0.06 | buy |
| Trexquant Investment LP | 23,018 | 157,496 | +134,478 | 0.03 | 0.10 | +0.08 | buy |
| Heathbridge Capital Management Ltd. | 0 | 131,200 | +131,200 | 0.00 | 4.29 | +4.29 | buy |
| DAVIS-REA LTD. | 0 | 126,045 | +126,045 | 0.00 | 2.96 | +2.96 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 328,343 | 450,968 | +122,625 | 0.07 | 0.07 | -0.01 | buy |
| Allianz Asset Management GmbH | 159,246 | 277,375 | +118,129 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 416,655 | 528,955 | +112,300 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,479 | 408,216 | +100,737 | 0.06 | 0.03 | -0.03 | buy |
| Woodbridge CO LTD | 300,694,046 | 300,790,959 | +96,913 | 97.83 | 97.32 | -0.51 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 94,951 | +94,951 | 0.00 | 0.62 | +0.62 | buy |
| Dixon Mitchell Investment Counsel Inc. | 210,645 | 303,326 | +92,681 | 0.92 | 0.95 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,397 | 342,444 | +82,047 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 310,413 | 379,564 | +69,151 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,143 | +60,143 | 0.00 | 0.05 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 14,060 | 73,335 | +59,275 | 0.02 | 0.08 | +0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 13,720 | 72,832 | +59,112 | 0.36 | 1.24 | +0.88 | buy |
| CIDEL ASSET MANAGEMENT INC | 48,285 | 107,248 | +58,963 | 0.45 | 0.53 | +0.08 | buy |
| Korea Investment CORP | 82,744 | 139,533 | +56,789 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 359,050 | 414,770 | +55,720 | 0.05 | 0.04 | -0.01 | buy |
| NEOS Investment Management LLC | 187,659 | 239,209 | +51,550 | 0.14 | 0.11 | -0.03 | buy |
| SIG North Trading, ULC | 0 | 50,344 | +50,344 | 0.00 | 0.91 | +0.91 | buy |
| Vestcor Inc | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| COOPER INVESTORS PTY LTD | 0 | 42,436 | +42,436 | 0.00 | 1.56 | +1.56 | buy |
| Quantinno Capital Management LP | 48,052 | 90,480 | +42,428 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 185,423 | 227,375 | +41,952 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 94,592 | 135,969 | +41,377 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 38,658 | +38,658 | 0.00 | 1.06 | +1.06 | buy |
| HRT FINANCIAL LP | 0 | 34,775 | +34,775 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,097 | 54,154 | +33,057 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 33,214 | 65,828 | +32,614 | 0.16 | 0.25 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,395 | 168,695 | +32,300 | 0.03 | 0.02 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 194,025 | 226,158 | +32,133 | 1.28 | 1.10 | -0.18 | buy |
| STIFEL FINANCIAL CORP | 136,290 | 166,086 | +29,796 | 0.02 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 93,186 | 121,872 | +28,686 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,308 | 366,670 | +27,362 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 26,600 | +26,600 | 0.00 | 0.14 | +0.14 | buy |
| RFG Advisory, LLC | 0 | 26,535 | +26,535 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,526 | 58,765 | +26,239 | 0.10 | 0.10 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 966,627 | 992,791 | +26,164 | 0.23 | 0.16 | -0.07 | buy |
| Russell Investments Group, Ltd. | 88,968 | 114,283 | +25,315 | 0.01 | 0.01 | -0.00 | buy |
| Drexel Morgan & Co. | 0 | 25,000 | +25,000 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 54,823 | 79,383 | +24,560 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 13,759 | 37,591 | +23,832 | 0.06 | 0.14 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 568,832 | 591,500 | +22,668 | 0.11 | 0.07 | -0.04 | buy |
| Prosperity Consulting Group, LLC | 4,806 | 27,357 | +22,551 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 45,505 | 67,786 | +22,281 | 0.52 | 0.52 | +0.00 | buy |
| Vest Financial, LLC | 26,429 | 47,939 | +21,510 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 594,180 | 615,412 | +21,232 | 0.14 | 0.11 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 37,728 | 58,458 | +20,730 | 0.11 | 0.12 | +0.01 | buy |
| Alberta Investment Management Corp | 16,000 | 35,805 | +19,805 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 19,729 | +19,729 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 7,751 | 24,114 | +16,363 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 89,676 | 105,351 | +15,675 | 0.01 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 14,776 | +14,776 | 0.00 | 0.29 | +0.29 | buy |
| E Fund Management Co., Ltd. | 0 | 14,195 | +14,195 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 26,389 | 40,471 | +14,082 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,524 | 32,792 | +13,268 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.08 | +0.08 | buy |
| Gulf International Bank (UK) Ltd | 0 | 12,039 | +12,039 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 31,594 | 43,414 | +11,820 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,002 | 19,808 | +11,806 | 0.01 | 0.02 | +0.01 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 11,082 | +11,082 | 0.00 | 0.84 | +0.84 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,431 | 18,340 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,457 | 61,921 | +10,464 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,684 | 30,543 | +9,859 | 0.07 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,577 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 9,284 | +9,284 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 4,641 | 13,670 | +9,029 | 0.05 | 0.08 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,307 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,054 | 18,104 | +8,050 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 7,938 | +7,938 | 0.00 | 0.10 | +0.10 | buy |
| ING GROEP NV | 4,608 | 12,373 | +7,765 | 0.00 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 7,300 | +7,300 | 0.00 | 0.30 | +0.30 | buy |
| Prospera Financial Services Inc | 2,500 | 9,320 | +6,820 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 179,221 | 185,696 | +6,475 | 0.00 | 0.00 | -0.00 | buy |