| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 44,756,266 | 51,572,987 | +6,816,721 | 0.57 | 0.67 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,129,117 | 6,722,256 | +1,593,139 | 0.34 | 0.48 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,322,756 | +1,322,756 | 0.00 | 1.24 | +1.24 | buy |
| VANGUARD GROUP INC | 24,595,092 | 25,422,211 | +827,119 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,447 | 854,747 | +799,300 | 0.01 | 0.24 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,874,907 | 4,625,675 | +750,768 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,070,669 | 1,469,638 | +398,969 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,780,001 | 6,157,205 | +377,204 | 0.74 | 0.84 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 2,776,920 | 3,153,689 | +376,769 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 67,299 | 421,138 | +353,839 | 0.20 | 1.04 | +0.84 | buy |
| Quadrature Capital Ltd | 0 | 267,500 | +267,500 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 808,309 | 1,063,159 | +254,850 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,681 | 336,491 | +220,810 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,018,191 | 1,172,655 | +154,464 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,666,645 | 1,800,087 | +133,442 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 2,072,115 | 2,203,935 | +131,820 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,757,933 | 1,884,994 | +127,061 | 0.82 | 0.89 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,364 | 211,475 | +121,111 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 580,153 | 692,667 | +112,514 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 174,200 | 277,300 | +103,100 | 0.97 | 1.73 | +0.76 | buy |
| Swiss National Bank | 1,638,800 | 1,740,900 | +102,100 | 0.07 | 0.07 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 26,842 | 113,621 | +86,779 | 0.07 | 0.33 | +0.26 | buy |
| MUFG SECURITIES (CANADA), LTD. | 875,596 | 958,510 | +82,914 | 1.75 | 1.94 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 180,485 | 254,731 | +74,246 | 0.01 | 0.02 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 62,477 | +62,477 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,607,702 | 1,658,168 | +50,466 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 281,200 | 331,200 | +50,000 | 0.12 | 0.14 | +0.02 | buy |
| TORONTO DOMINION BANK | 5,698,076 | 5,739,034 | +40,958 | 0.83 | 0.82 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,900 | 73,600 | +40,700 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 1,257,900 | 1,297,900 | +40,000 | 0.49 | 0.68 | +0.19 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 441,173 | 478,483 | +37,310 | 0.08 | 0.10 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 0 | 34,290 | +34,290 | 0.00 | 0.78 | +0.78 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,714 | +32,714 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 903,693 | 932,307 | +28,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,809 | 208,894 | +28,085 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,080,459 | 3,107,058 | +26,599 | 0.94 | 0.97 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 153,246 | 174,679 | +21,433 | 0.60 | 0.79 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,726 | +20,726 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 17,072 | 36,672 | +19,600 | 0.05 | 0.08 | +0.04 | buy |
| Sienna Gestion | 167,885 | 186,385 | +18,500 | 0.76 | 0.78 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 43,314 | 61,113 | +17,799 | 0.04 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 154,099 | 171,238 | +17,139 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 352,150 | 368,367 | +16,217 | 0.26 | 0.27 | +0.01 | buy |
| Aviso Financial Inc. | 114,218 | 130,400 | +16,182 | 0.32 | 0.39 | +0.07 | buy |
| Walleye Capital LLC | 0 | 15,732 | +15,732 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 591,310 | 606,981 | +15,671 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,323 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 70,278 | 83,450 | +13,172 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 81,155 | 93,754 | +12,599 | 0.03 | 0.03 | -0.00 | buy |
| Old Port Advisors | 0 | 12,367 | +12,367 | 0.00 | 0.22 | +0.22 | buy |
| Laurel Wealth Advisors LLC | 170 | 11,297 | +11,127 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 39,186 | 50,132 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 302,813 | 313,579 | +10,766 | 0.68 | 0.74 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 289,980 | 300,735 | +10,755 | 0.00 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 10,461 | +10,461 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,022 | 17,449 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 9,369 | +9,369 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 1,129,139 | 1,138,144 | +9,005 | 2.20 | 2.37 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 80,025 | 88,970 | +8,945 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 18,264 | 26,633 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,253 | 19,318 | +8,065 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 628,002 | 635,316 | +7,314 | 0.85 | 0.91 | +0.06 | buy |
| Creative Planning | 60,156 | 67,462 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,967 | 21,915 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 444,409 | 451,279 | +6,870 | 0.07 | 0.07 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,319 | 22,102 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 6,700 | +6,700 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 303,723 | 310,147 | +6,424 | 1.86 | 2.03 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,426 | 23,762 | +6,336 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 0 | 6,056 | +6,056 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 11,482 | 17,476 | +5,994 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,897 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,074 | 10,870 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,790 | +5,790 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 28,400 | 34,093 | +5,693 | 0.02 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,273 | 54,648 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,210 | 30,441 | +5,231 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 8,778 | 13,929 | +5,151 | 0.04 | 0.04 | -0.01 | buy |
| Compound Planning, Inc. | 0 | 5,151 | +5,151 | 0.00 | 0.01 | +0.01 | buy |
| ST GERMAIN D J CO INC | 650 | 5,747 | +5,097 | 0.00 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,794 | +4,794 | 0.00 | 0.05 | +0.05 | buy |
| EP Wealth Advisors, LLC | 0 | 4,122 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,058 | +4,058 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 48,211 | 52,038 | +3,827 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 30,916 | 34,686 | +3,770 | 0.14 | 0.16 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 3,630 | +3,630 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,569 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 3,450 | +3,450 | 0.00 | 0.13 | +0.13 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 3,361 | +3,361 | 0.00 | 0.01 | +0.01 | buy |
| INTRUST BANK NA | 0 | 3,308 | +3,308 | 0.00 | 0.02 | +0.02 | buy |
| 1ST SOURCE BANK | 0 | 3,253 | +3,253 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,216 | +3,216 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| McDonough Capital Management, Inc | 0 | 3,182 | +3,182 | 0.00 | 0.12 | +0.12 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 3,148 | +3,148 | 0.00 | 0.02 | +0.02 | buy |