| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 6,886,799 | 16,675,574 | +9,788,775 | 1.55 | 1.72 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,124,519 | 11,702,230 | +7,577,711 | 0.25 | 0.67 | +0.41 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,912,877 | 26,160,388 | +4,247,511 | 0.82 | 0.92 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 38,181,297 | 40,746,302 | +2,565,005 | 1.12 | 1.14 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,325,640 | 4,487,458 | +2,161,818 | 0.14 | 0.25 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,021,043 | 12,990,620 | +1,969,577 | 0.27 | 0.29 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,426,508 | 10,350,002 | +1,923,494 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,550,943 | 29,894,048 | +1,343,105 | 1.23 | 1.24 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,282,595 | 2,480,713 | +1,198,118 | 0.25 | 0.51 | +0.26 | buy |
| Swiss National Bank | 4,491,400 | 5,645,600 | +1,154,200 | 0.10 | 0.11 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 712,830 | 1,866,622 | +1,153,792 | 0.72 | 1.75 | +1.03 | buy |
| Invesco Ltd. | 1,688,059 | 2,543,550 | +855,491 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 163,678 | 1,010,344 | +846,666 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,659 | 1,058,887 | +802,228 | 0.03 | 0.11 | +0.08 | buy |
| AustralianSuper Pty Ltd | 3,010,417 | 3,754,341 | +743,924 | 0.51 | 0.67 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,324 | 1,125,424 | +737,100 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,808,765 | 17,545,184 | +736,419 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,586 | 537,669 | +512,083 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 1,863,300 | 2,373,200 | +509,900 | 0.69 | 0.97 | +0.28 | buy |
| VAN ECK ASSOCIATES CORP | 1,329,636 | 1,830,796 | +501,160 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 56,829,108 | 57,296,687 | +467,579 | 0.82 | 0.81 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,496,659 | 1,882,609 | +385,950 | 0.06 | 0.07 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 67,712 | 335,310 | +267,598 | 0.04 | 0.17 | +0.14 | buy |
| CITADEL ADVISORS LLC | 220,721 | 478,356 | +257,635 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 10,175,194 | 10,429,680 | +254,486 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,925,112 | 2,137,641 | +212,529 | 0.00 | 0.00 | +0.00 | buy |
| CANERECTOR INC | 630,000 | 800,000 | +170,000 | 15.37 | 18.16 | +2.80 | buy |
| Korea Investment CORP | 1,641,168 | 1,809,717 | +168,549 | 0.12 | 0.13 | +0.01 | buy |
| Creative Planning | 347,450 | 513,474 | +166,024 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 416,958 | 580,272 | +163,314 | 0.25 | 0.34 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 591,565 | 754,016 | +162,451 | 0.02 | 0.02 | +0.00 | buy |
| Triasima Portfolio Management inc. | 15,093 | 168,329 | +153,236 | 0.08 | 0.87 | +0.79 | buy |
| JONES FINANCIAL COMPANIES LLLP | 850,754 | 977,510 | +126,756 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 312,077 | 436,793 | +124,716 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 118,086 | +118,086 | 0.00 | 0.23 | +0.23 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,351,965 | 2,467,191 | +115,226 | 2.46 | 2.42 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,710 | 126,534 | +107,824 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 13,505 | 119,045 | +105,540 | 0.01 | 0.13 | +0.12 | buy |
| Cardinal Capital Management, Inc. | 4,569,808 | 4,675,188 | +105,380 | 5.11 | 4.33 | -0.79 | buy |
| Legal & General Group Plc | 11,277,287 | 11,376,566 | +99,279 | 0.09 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 262,601 | 361,523 | +98,922 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,966,790 | 2,065,147 | +98,357 | 0.06 | 0.06 | +0.00 | buy |
| SIG North Trading, ULC | 378,243 | 467,903 | +89,660 | 2.40 | 3.23 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 606,748 | 693,345 | +86,597 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,681,507 | 1,756,926 | +75,419 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 73,700 | +73,700 | 0.00 | 1.21 | +1.21 | buy |
| Walleye Trading LLC | 1,486 | 73,243 | +71,757 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,690,129 | 5,759,073 | +68,944 | 0.07 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,646 | 152,190 | +63,544 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 50,610 | 109,465 | +58,855 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 207,228 | 260,321 | +53,093 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,795,227 | 1,848,199 | +52,972 | 0.11 | 0.11 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 635,412 | 687,432 | +52,020 | 0.04 | 0.04 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 85,383 | 129,058 | +43,675 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 84,515 | 121,900 | +37,385 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 206,570 | 238,770 | +32,200 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 262,500 | 294,100 | +31,600 | 0.32 | 0.38 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 31,164 | +31,164 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 25,064 | 55,845 | +30,781 | 0.01 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,353,117 | 1,379,725 | +26,608 | 0.11 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 25,609 | +25,609 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 16,419 | 41,467 | +25,048 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,875 | +23,875 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 644,447 | 668,272 | +23,825 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 66,468 | 88,132 | +21,664 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 88,024 | 107,492 | +19,468 | 0.06 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,325 | 29,435 | +19,110 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 796,837 | 815,597 | +18,760 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 798,952 | 817,126 | +18,174 | 2.52 | 2.42 | -0.11 | buy |
| Tower Research Capital LLC (TRC) | 14,625 | 31,578 | +16,953 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 23,964 | 40,217 | +16,253 | 0.00 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 15,499 | +15,499 | 0.00 | 0.21 | +0.21 | buy |
| Pacifica Partners Inc. | 39,773 | 54,858 | +15,085 | 0.64 | 0.63 | -0.01 | buy |
| Financial & Tax Architects, LLC | 0 | 14,949 | +14,949 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 116,192 | 131,076 | +14,884 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,032 | 31,788 | +14,756 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,161,195 | 1,175,854 | +14,659 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 19,043 | 32,772 | +13,729 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 178,889 | 192,595 | +13,706 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,867 | 136,509 | +12,642 | 0.01 | 0.02 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 12,184 | +12,184 | 0.00 | 0.20 | +0.20 | buy |
| Beacon Pointe Advisors, LLC | 8,262 | 20,441 | +12,179 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 12,073 | +12,073 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,378 | 125,305 | +11,927 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 199,266 | 211,074 | +11,808 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 177,133 | 188,908 | +11,775 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 178,820 | 190,135 | +11,315 | 0.13 | 0.13 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,241,208 | 1,252,508 | +11,300 | 0.88 | 0.84 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 265,600 | 276,900 | +11,300 | 0.50 | 0.52 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 170,697 | 181,952 | +11,255 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 51,632 | 62,523 | +10,891 | 0.05 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 123,242 | 133,583 | +10,341 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 184,414 | 194,430 | +10,016 | 0.12 | 0.12 | -0.01 | buy |
| ASSETMARK, INC | 415,353 | 425,116 | +9,763 | 0.03 | 0.03 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 9,742 | +9,742 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 19,868 | 29,582 | +9,714 | 0.02 | 0.03 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 9,477 | +9,477 | 0.00 | 0.02 | +0.02 | buy |
| Cumberland Partners Ltd | 10,562 | 19,962 | +9,400 | 0.02 | 0.05 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 9,158 | +9,158 | 0.00 | 0.08 | +0.08 | buy |