| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 2,769,004 | 5,787,364 | +3,018,360 | 0.21 | 0.50 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,670,046 | 4,657,944 | +987,898 | 0.89 | 1.09 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 1,620,801 | 2,543,991 | +923,190 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 780,981 | +780,981 | 0.00 | 0.10 | +0.10 | buy |
| Clark Capital Management Group, Inc. | 0 | 673,490 | +673,490 | 0.00 | 0.27 | +0.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,909,326 | 2,428,444 | +519,118 | 0.81 | 0.92 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 15,665,551 | 16,107,748 | +442,197 | 0.80 | 0.82 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,170,280 | 7,552,736 | +382,456 | 0.22 | 0.38 | +0.16 | buy |
| VANGUARD GROUP INC | 22,882,882 | 23,241,910 | +359,028 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 138,832 | 494,332 | +355,500 | 0.02 | 0.06 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 11,659,470 | 12,006,367 | +346,897 | 0.20 | 0.21 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 258,800 | +258,800 | 0.00 | 0.12 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 1,721,945 | 1,938,326 | +216,381 | 1.10 | 1.05 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 14,086,704 | 14,295,620 | +208,916 | 1.10 | 1.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,142,666 | 1,343,624 | +200,958 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,000 | 268,300 | +198,300 | 0.01 | 0.05 | +0.04 | buy |
| Twin Tree Management, LP | 78,374 | 274,119 | +195,745 | 0.07 | 0.34 | +0.27 | buy |
| AGF MANAGEMENT LTD | 1,535,288 | 1,715,448 | +180,160 | 0.54 | 0.49 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 144,100 | +144,100 | 0.00 | 0.37 | +0.37 | buy |
| AustralianSuper Pty Ltd | 0 | 142,243 | +142,243 | 0.00 | 0.05 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 119,805 | 248,691 | +128,886 | 0.35 | 0.69 | +0.34 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,775 | 127,438 | +119,663 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,712 | 151,264 | +110,552 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,229,883 | 2,337,045 | +107,162 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 12,266,388 | 12,356,428 | +90,040 | 0.67 | 0.67 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,950,788 | 3,040,498 | +89,710 | 0.98 | 0.99 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 88,200 | +88,200 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 4,644,980 | 4,723,716 | +78,736 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,018 | 101,273 | +75,255 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 603,994 | 676,164 | +72,170 | 0.09 | 0.10 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 61,926 | +61,926 | 0.00 | 0.22 | +0.22 | buy |
| Ninepoint Partners LP | 0 | 58,717 | +58,717 | 0.00 | 0.41 | +0.41 | buy |
| AXA S.A. | 153,150 | 206,759 | +53,609 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 499,275 | 547,049 | +47,774 | 0.09 | 0.10 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 48,768 | 95,632 | +46,864 | 0.17 | 0.33 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 216,560 | 261,860 | +45,300 | 0.10 | 0.13 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 43,104 | +43,104 | 0.00 | 0.36 | +0.36 | buy |
| TODD ASSET MANAGEMENT LLC | 439,756 | 478,923 | +39,167 | 0.50 | 0.53 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 35,902 | +35,902 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 30,839 | 64,240 | +33,401 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 607,473 | 630,708 | +23,235 | 0.07 | 0.07 | +0.00 | buy |
| Pictet Asset Management Holding SA | 288,688 | 310,567 | +21,879 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 638,236 | 660,009 | +21,773 | 0.06 | 0.06 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,478 | 47,213 | +20,735 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 262,454 | 282,316 | +19,862 | 1.53 | 1.66 | +0.13 | buy |
| FORSTA AP-FONDEN | 283,200 | 301,700 | +18,500 | 0.15 | 0.14 | -0.01 | buy |
| BESSEMER GROUP INC | 2,165 | 20,478 | +18,313 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 560,016 | 577,835 | +17,819 | 0.89 | 0.91 | +0.02 | buy |
| Engineers Gate Manager LP | 4,044 | 20,987 | +16,943 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,026 | 123,570 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 15,309 | +15,309 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,729 | 30,307 | +14,578 | 0.11 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 16,554 | 30,654 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,609 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 474,483 | 487,966 | +13,483 | 0.06 | 0.07 | +0.00 | buy |
| Neuberger Berman Group LLC | 359,165 | 372,342 | +13,177 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,046,888 | 1,059,995 | +13,107 | 0.11 | 0.11 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 117,615 | 130,704 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,942 | 24,907 | +12,965 | 0.07 | 0.15 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 65,075 | 77,339 | +12,264 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 77,570 | 89,681 | +12,111 | 0.08 | 0.09 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 68,945 | 80,897 | +11,952 | 0.01 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 1,071,864 | 1,083,071 | +11,207 | 5.03 | 5.13 | +0.10 | buy |
| OSSIAM | 56,816 | 67,893 | +11,077 | 0.05 | 0.06 | +0.02 | buy |
| Sciencast Management LP | 0 | 10,907 | +10,907 | 0.00 | 0.36 | +0.36 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,627 | +10,627 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 349,027 | 359,475 | +10,448 | 0.18 | 0.15 | -0.03 | buy |
| LGT Fund Management Co Ltd. | 0 | 10,444 | +10,444 | 0.00 | 0.24 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,491,459 | 1,501,888 | +10,429 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,787,862 | 2,798,203 | +10,341 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 173,161 | 183,466 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,589 | 34,515 | +9,926 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,170 | 22,820 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,614 | 22,012 | +9,398 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 137,170 | 145,778 | +8,608 | 0.15 | 0.15 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,385 | +8,385 | 0.00 | 0.03 | +0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 106,878 | 114,852 | +7,974 | 1.86 | 1.96 | +0.09 | buy |
| TFB Advisors LLC | 0 | 7,506 | +7,506 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 286,903 | 293,692 | +6,789 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,776 | +5,776 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 57 | 5,719 | +5,662 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,476 | +5,476 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 5,403 | +5,403 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 5,366 | +5,366 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,723 | 9,048 | +5,325 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 43,628 | 48,882 | +5,254 | 0.08 | 0.06 | -0.02 | buy |
| State of Wyoming | 5,000 | 9,979 | +4,979 | 0.05 | 0.09 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 29,346 | 33,624 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 4,247 | +4,247 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 40,196 | 44,343 | +4,147 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 4,021 | +4,021 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 4,200 | 8,200 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,433 | 19,333 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,898 | +3,898 | 0.00 | 0.01 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 3,848 | +3,848 | 0.00 | 0.05 | +0.05 | buy |
| Heathbridge Capital Management Ltd. | 0 | 3,800 | +3,800 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,792 | 46,583 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 0 | 3,708 | +3,708 | 0.00 | 0.04 | +0.04 | buy |