| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 2,187,623 | 5,528,134 | +3,340,511 | 0.85 | 1.03 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 6,698,719 | 9,316,439 | +2,617,720 | 0.75 | 1.03 | +0.28 | buy |
| Fiera Capital Corp | 677,197 | 2,301,995 | +1,624,798 | 0.13 | 0.49 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 70,000 | 1,601,200 | +1,531,200 | 0.01 | 0.17 | +0.16 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,374,917 | +1,374,917 | 0.00 | 0.90 | +0.90 | buy |
| Cardinal Capital Management, Inc. | 1,074,314 | 2,231,424 | +1,157,110 | 2.07 | 3.76 | +1.69 | buy |
| BANK OF NOVA SCOTIA | 5,991,249 | 6,869,280 | +878,031 | 0.55 | 0.75 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 852,474 | +852,474 | 0.00 | 0.28 | +0.28 | buy |
| TORONTO DOMINION BANK | 6,241,385 | 7,050,377 | +808,992 | 0.69 | 0.85 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 308,197 | 1,001,312 | +693,115 | 0.03 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 366,999 | 957,032 | +590,033 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,574,645 | 2,118,954 | +544,309 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 5,373,177 | 5,846,899 | +473,722 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,485,600 | 1,864,200 | +378,600 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,318,169 | 6,679,041 | +360,872 | 0.40 | 0.43 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 317,537 | +317,537 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,529,609 | 5,786,056 | +256,447 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 458,240 | 712,130 | +253,890 | 0.15 | 0.26 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 540,004 | 740,277 | +200,273 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,589,180 | 2,765,802 | +176,622 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 166,326 | +166,326 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 141,691 | +141,691 | 0.00 | 0.33 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,679 | 146,173 | +140,494 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 597,437 | 705,808 | +108,371 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,521 | 637,630 | +108,109 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 415,424 | 520,747 | +105,323 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 297,365 | 388,494 | +91,129 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 329,274 | 420,144 | +90,870 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 115,200 | 188,200 | +73,000 | 0.07 | 0.14 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,638,603 | 1,701,928 | +63,325 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 854,461 | 914,083 | +59,622 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,208,223 | 3,264,408 | +56,185 | 3.28 | 3.29 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,814 | 75,616 | +55,802 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 54,762 | +54,762 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 927,400 | 981,353 | +53,953 | 0.35 | 0.38 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,074 | 1,746,871 | +51,797 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,333,278 | 10,383,850 | +50,572 | 0.26 | 0.27 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 229,867 | 280,090 | +50,223 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 166 | 49,462 | +49,296 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,477 | 50,152 | +46,675 | 0.01 | 0.09 | +0.08 | buy |
| Quantinno Capital Management LP | 145,405 | 189,760 | +44,355 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 310,263 | 353,727 | +43,464 | 1.68 | 1.90 | +0.22 | buy |
| Vident Advisory, LLC | 11,460 | 46,499 | +35,039 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 590,007 | 624,703 | +34,696 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,773 | 54,210 | +34,437 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 366,900 | 394,400 | +27,500 | 2.08 | 2.97 | +0.88 | buy |
| Lorne Steinberg Wealth Management Inc. | 127,168 | 153,750 | +26,582 | 1.83 | 2.28 | +0.45 | buy |
| Generali Asset Management SPA SGR | 44,377 | 68,473 | +24,096 | 0.08 | 0.12 | +0.05 | buy |
| Creative Planning | 83,626 | 105,613 | +21,987 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 21,397 | +21,397 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 62,911 | 83,904 | +20,993 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,557 | 27,805 | +19,248 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,278 | 113,654 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,580 | 133,635 | +16,055 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 569,408 | 585,303 | +15,895 | 0.06 | 0.06 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 69,212 | 83,544 | +14,332 | 0.08 | 0.09 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 28,413 | 42,675 | +14,262 | 0.06 | 0.06 | +0.00 | buy |
| CIBC Asset Management Inc | 1,345,239 | 1,358,872 | +13,633 | 0.20 | 0.21 | +0.00 | buy |
| JCP Investment Management, LLC | 0 | 12,762 | +12,762 | 0.00 | 0.53 | +0.53 | buy |
| Plato Investment Management Ltd | 0 | 10,716 | +10,716 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 68,290 | 78,890 | +10,600 | 0.06 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,476 | +10,476 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,916 | 21,973 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 8,996 | +8,996 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 14,696 | 23,690 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,291 | 34,858 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 8,408 | +8,408 | 0.00 | 0.13 | +0.13 | buy |
| Savant Capital, LLC | 6,915 | 14,996 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,541 | 53,211 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 534,107 | 541,414 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,298 | +7,298 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,157 | 17,401 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 7,131 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,602 | 20,248 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,208 | 50,660 | +6,452 | 0.02 | 0.03 | +0.01 | buy |
| Summerhill Capital Management lnc. | 0 | 6,081 | +6,081 | 0.00 | 0.33 | +0.33 | buy |
| TODD ASSET MANAGEMENT LLC | 656,126 | 662,058 | +5,932 | 0.80 | 0.81 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 548,020 | 553,663 | +5,643 | 0.06 | 0.06 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 5,442 | +5,442 | 0.00 | 0.02 | +0.02 | buy |
| Canoe Financial LP | 0 | 4,946 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 145,733 | 150,631 | +4,898 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,784 | 9,664 | +4,880 | 0.01 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 4,685 | +4,685 | 0.00 | 0.24 | +0.24 | buy |
| Beacon Pointe Advisors, LLC | 3,864 | 8,525 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,945 | 10,586 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,346 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,158 | +4,158 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,122 | +4,122 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 4,098 | +4,098 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 11,750 | 15,811 | +4,061 | 0.01 | 0.01 | +0.00 | buy |
| Goepper Burkhardt LLC | 0 | 4,046 | +4,046 | 0.00 | 0.08 | +0.08 | buy |
| VestGen Advisors, LLC | 0 | 3,993 | +3,993 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 7,876 | 11,662 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,454 | 15,194 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,632 | +3,632 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 83,716 | 87,316 | +3,600 | 0.27 | 0.30 | +0.03 | buy |
| AustralianSuper Pty Ltd | 106,561 | 110,028 | +3,467 | 0.03 | 0.04 | +0.01 | buy |
| Old Port Advisors | 20,794 | 24,190 | +3,396 | 0.32 | 0.35 | +0.03 | buy |