| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 2,961,212 | 6,367,087 | +3,405,875 | 1.58 | 1.69 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,501,376 | +1,501,376 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,543,991 | 3,913,114 | +1,369,123 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,217,492 | +1,217,492 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,092,716 | 2,187,746 | +1,095,030 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,552,736 | 8,601,980 | +1,049,244 | 0.38 | 0.39 | +0.01 | buy |
| CIBC Asset Management Inc | 5,501,728 | 6,407,407 | +905,679 | 1.04 | 1.12 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 194,294 | 1,017,964 | +823,670 | 0.42 | 1.87 | +1.45 | buy |
| AGF MANAGEMENT LTD | 1,715,448 | 2,513,349 | +797,901 | 0.49 | 0.75 | +0.27 | buy |
| 1832 Asset Management L.P. | 9,717,197 | 10,216,206 | +499,009 | 0.97 | 0.91 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,343,624 | 1,775,042 | +431,418 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,295,620 | 14,703,533 | +407,913 | 1.13 | 1.07 | -0.06 | buy |
| VANGUARD GROUP INC | 23,241,910 | 23,625,552 | +383,642 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 327,059 | +327,059 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 12,006,367 | 12,332,391 | +326,024 | 0.21 | 0.18 | -0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 304 | 307,582 | +307,278 | 0.00 | 0.99 | +0.99 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,428,444 | 2,681,115 | +252,671 | 0.92 | 0.79 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,657,944 | 4,891,647 | +233,703 | 1.09 | 1.01 | -0.09 | buy |
| Man Group plc | 676,164 | 901,540 | +225,376 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 780,981 | 996,081 | +215,100 | 0.10 | 0.12 | +0.01 | buy |
| FMR LLC | 4,723,716 | 4,932,761 | +209,045 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 547,049 | 752,701 | +205,652 | 0.10 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,431 | 232,977 | +203,546 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 846,125 | 1,036,140 | +190,015 | 0.11 | 0.12 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,055 | 170,800 | +155,745 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 5,787,364 | 5,927,105 | +139,741 | 0.50 | 0.47 | -0.03 | buy |
| QV Investors Inc. | 1,083,071 | 1,214,333 | +131,262 | 5.13 | 5.59 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 720,362 | 849,488 | +129,126 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 771,631 | 885,246 | +113,615 | 1.87 | 1.67 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,337,045 | 2,446,754 | +109,709 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 158,216 | 266,378 | +108,162 | 3.16 | 3.39 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 20,189 | 122,557 | +102,368 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 140,739 | 231,336 | +90,597 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 68,524 | +68,524 | 0.00 | 1.22 | +1.22 | buy |
| Value Partners Investments Inc. | 1,386,932 | 1,455,336 | +68,404 | 6.19 | 6.18 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 43,511 | +43,511 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 30,654 | 68,954 | +38,300 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 31,041 | +31,041 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 142,243 | 171,983 | +29,740 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 11,952 | 39,148 | +27,196 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,882 | 74,651 | +25,769 | 0.06 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 825,727 | 850,638 | +24,911 | 0.13 | 0.13 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 61,926 | 85,997 | +24,071 | 0.22 | 0.27 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,902 | 59,429 | +23,527 | 0.03 | 0.04 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 23,504 | +23,504 | 0.00 | 0.08 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 577,835 | 601,160 | +23,325 | 0.91 | 0.85 | -0.06 | buy |
| TWO SIGMA ADVISERS, LP | 494,332 | 517,432 | +23,100 | 0.06 | 0.06 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,815 | +22,815 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,897 | 100,704 | +19,807 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 282,316 | 300,103 | +17,787 | 1.66 | 1.64 | -0.02 | buy |
| FORA Capital, LLC | 0 | 17,513 | +17,513 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,570 | 137,884 | +14,314 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 13,266 | +13,266 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 95,632 | 108,810 | +13,178 | 0.33 | 0.26 | -0.07 | buy |
| Creative Planning | 35,919 | 47,968 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 11,100 | +11,100 | 0.00 | 0.33 | +0.33 | buy |
| Rathbones Group PLC | 4,480 | 15,105 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,355 | 20,800 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 8,400 | +8,400 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 7,064,786 | 7,070,983 | +6,197 | 0.99 | 0.86 | -0.13 | buy |
| UniSuper Management Pty Ltd | 8,200 | 14,300 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 5,992 | +5,992 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,624 | 39,476 | +5,852 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,704 | 136,422 | +5,718 | 0.00 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 0 | 5,650 | +5,650 | 0.00 | 0.04 | +0.04 | buy |
| Triumph Capital Management | 0 | 5,600 | +5,600 | 0.00 | 0.11 | +0.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,680 | 34,563 | +4,883 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,798,203 | 2,802,932 | +4,729 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 478,923 | 483,547 | +4,624 | 0.53 | 0.49 | -0.04 | buy |
| Baird Financial Group, Inc. | 1,028 | 4,891 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 75,298 | 78,998 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 67,893 | 71,566 | +3,673 | 0.06 | 0.07 | +0.00 | buy |
| USS Investment Management Ltd | 152,743 | 156,209 | +3,466 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 41,254 | 44,255 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,523 | 21,376 | +2,853 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 19,432 | 22,226 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,408 | 4,149 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 60,128 | 62,389 | +2,261 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Resource Group | 17,179 | 19,287 | +2,108 | 0.22 | 0.21 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 36,237 | 38,160 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 12,568 | 14,471 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 23,506 | 25,337 | +1,831 | 0.46 | 0.44 | -0.02 | buy |
| CWM, LLC | 4,632 | 6,313 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 52,339 | 53,970 | +1,631 | 0.11 | 0.10 | -0.01 | buy |
| Argent Trust Co | 4,177 | 5,787 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 149,414 | 150,985 | +1,571 | 0.70 | 0.66 | -0.04 | buy |
| Savant Capital, LLC | 6,238 | 7,783 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 33,161 | 34,669 | +1,508 | 0.07 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 10,750 | 12,092 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,825 | 13,150 | +1,325 | 0.01 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 151,077 | 152,339 | +1,262 | 0.42 | 0.40 | -0.02 | buy |
| Blue Trust, Inc. | 2,165 | 3,424 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 16,707 | 17,886 | +1,179 | 0.01 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,776 | 6,932 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 18,308 | 19,408 | +1,100 | 0.19 | 0.21 | +0.02 | buy |
| SIGNATUREFD, LLC | 22,939 | 23,971 | +1,032 | 0.03 | 0.02 | -0.00 | buy |