| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 44,439,784 | 50,117,501 | +5,677,717 | 0.68 | 0.81 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 3,603,516 | 8,444,479 | +4,840,963 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 8,002,287 | 12,585,898 | +4,583,611 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 34,803,859 | 37,093,064 | +2,289,205 | 0.95 | 1.06 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,427,745 | 9,653,897 | +2,226,152 | 0.22 | 0.29 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 208,324 | 2,023,966 | +1,815,642 | 0.06 | 0.60 | +0.54 | buy |
| 1832 Asset Management L.P. | 22,764,839 | 24,425,465 | +1,660,626 | 1.25 | 1.45 | +0.20 | buy |
| Bridgewater Associates, LP | 1,953,994 | 3,195,751 | +1,241,757 | 0.28 | 0.46 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,650,598 | 11,732,344 | +1,081,746 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 86,042 | 1,085,572 | +999,530 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 1,486,083 | 2,433,140 | +947,057 | 0.30 | 0.48 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 13,053,016 | 13,990,810 | +937,794 | 0.70 | 0.98 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 790,115 | +790,115 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 528,900 | +528,900 | 0.00 | 7.08 | +7.08 | buy |
| JPMORGAN CHASE & CO | 8,979,983 | 9,501,434 | +521,451 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,791,685 | 4,253,271 | +461,586 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 461,433 | +461,433 | 0.00 | 1.31 | +1.31 | buy |
| Man Group plc | 1,397,139 | 1,825,645 | +428,506 | 0.13 | 0.17 | +0.04 | buy |
| SIG North Trading, ULC | 91,439 | 499,131 | +407,692 | 0.64 | 3.17 | +2.53 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,157,355 | 2,527,925 | +370,570 | 2.31 | 2.70 | +0.39 | buy |
| VANGUARD GROUP INC | 73,964,011 | 74,333,649 | +369,638 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 6,735 | 370,456 | +363,721 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 2,004,578 | 2,336,742 | +332,164 | 0.16 | 0.18 | +0.02 | buy |
| BARCLAYS PLC | 779,856 | 1,095,042 | +315,186 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,450 | 346,424 | +272,974 | 0.00 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,162,597 | 1,433,146 | +270,549 | 0.21 | 0.28 | +0.06 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 255,200 | +255,200 | 0.00 | 0.47 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,141,034 | 6,380,955 | +239,921 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,102 | 339,732 | +237,630 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,777 | 257,173 | +229,396 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,610,010 | 2,837,989 | +227,979 | 0.03 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,736,370 | 9,959,442 | +223,072 | 1.52 | 1.54 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 982,237 | 1,170,403 | +188,166 | 0.72 | 0.86 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 183,800 | +183,800 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 46,799 | 224,077 | +177,278 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,343,892 | 6,520,840 | +176,948 | 0.12 | 0.14 | +0.01 | buy |
| AXA S.A. | 619,380 | 794,306 | +174,926 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 1,464,244 | 1,630,836 | +166,592 | 0.11 | 0.12 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 155,896 | +155,896 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 334,007 | 487,750 | +153,743 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 174,300 | 327,355 | +153,055 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 441,183 | 590,613 | +149,430 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,825,398 | 6,962,345 | +136,947 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,089,929 | 2,225,406 | +135,477 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 126,301 | +126,301 | 0.00 | 0.73 | +0.73 | buy |
| CIBC WORLD MARKET INC. | 21,718,831 | 21,843,776 | +124,945 | 1.54 | 1.55 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,334,413 | 11,447,174 | +112,761 | 1.57 | 1.56 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 621,660 | 733,160 | +111,500 | 0.17 | 0.21 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 147,261 | 254,545 | +107,284 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 200,441 | 298,623 | +98,182 | 0.19 | 0.29 | +0.10 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 125,674 | 222,645 | +96,971 | 1.83 | 3.72 | +1.88 | buy |
| Gulf International Bank (UK) Ltd | 3,647 | 98,647 | +95,000 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,451 | 203,628 | +94,177 | 0.03 | 0.07 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 36,200 | 122,160 | +85,960 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,045 | 97,082 | +85,037 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 82,078 | +82,078 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 79,346 | +79,346 | 0.00 | 0.18 | +0.18 | buy |
| 111 Capital | 0 | 74,234 | +74,234 | 0.00 | 0.45 | +0.45 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 88,631 | 160,731 | +72,100 | 0.04 | 0.07 | +0.04 | buy |
| Maryland State Retirement & Pension System | 217,498 | 280,524 | +63,026 | 0.14 | 0.21 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,372 | 74,160 | +60,788 | 0.03 | 0.09 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 60,599 | +60,599 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 537,400 | 594,500 | +57,100 | 0.12 | 0.14 | +0.02 | buy |
| F/m Investments LLC | 0 | 56,154 | +56,154 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 116,827 | 172,708 | +55,881 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 652,730 | 707,993 | +55,263 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,614,416 | 24,669,585 | +55,169 | 0.53 | 1.09 | +0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,408,127 | 1,462,870 | +54,743 | 0.12 | 0.13 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 48,900 | +48,900 | 0.00 | 0.22 | +0.22 | buy |
| Promethos Capital, LLC | 417,645 | 466,475 | +48,830 | 4.53 | 5.33 | +0.81 | buy |
| Tower Research Capital LLC (TRC) | 1,973 | 49,880 | +47,907 | 0.00 | 0.05 | +0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 559,985 | 601,946 | +41,961 | 0.79 | 0.85 | +0.05 | buy |
| Investment Management Corp of Ontario | 68,395 | 110,295 | +41,900 | 0.07 | 0.07 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,312,537 | 1,351,667 | +39,130 | 2.94 | 3.12 | +0.18 | buy |
| TORONTO DOMINION BANK | 19,376,408 | 19,415,303 | +38,895 | 1.13 | 1.55 | +0.41 | buy |
| Achmea Investment Management B.V. | 852,551 | 889,777 | +37,226 | 0.43 | 0.40 | -0.03 | buy |
| Legal & General Group Plc | 10,869,554 | 10,905,963 | +36,409 | 0.09 | 0.09 | +0.00 | buy |
| Squarepoint Ops LLC | 10,518 | 46,019 | +35,501 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,366,789 | 1,400,296 | +33,507 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,154 | +33,154 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,057,848 | 2,088,842 | +30,994 | 0.11 | 0.12 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 30,918 | +30,918 | 0.00 | 0.11 | +0.11 | buy |
| BayBridge Capital Group, LLC | 20,158 | 51,052 | +30,894 | 0.45 | 1.14 | +0.69 | buy |
| HB Wealth Management, LLC | 27,620 | 57,978 | +30,358 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 48,130 | 78,059 | +29,929 | 0.23 | 0.48 | +0.25 | buy |
| Verition Fund Management LLC | 26,154 | 55,132 | +28,978 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 28,525 | +28,525 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 488,364 | 516,568 | +28,204 | 0.41 | 0.44 | +0.03 | buy |
| Wealth Architects, LLC | 0 | 28,090 | +28,090 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 195,233 | 222,307 | +27,074 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,345 | 39,737 | +26,392 | 0.02 | 0.06 | +0.04 | buy |
| Summit Global Investments | 0 | 24,742 | +24,742 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 64,500 | 88,194 | +23,694 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 23,401 | +23,401 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 120,862 | 143,994 | +23,132 | 0.14 | 0.17 | +0.03 | buy |
| ASSETMARK, INC | 572,057 | 594,906 | +22,849 | 0.05 | 0.05 | +0.00 | buy |
| One Capital Management, LLC | 0 | 22,580 | +22,580 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 22,320 | +22,320 | 0.00 | 0.01 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 10,130 | 31,652 | +21,522 | 0.01 | 0.04 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 54,087 | 75,126 | +21,039 | 0.22 | 0.31 | +0.09 | buy |