| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 566,378 | 45,648,390 | +45,082,012 | 0.77 | 1.06 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 11,630,157 | 15,665,551 | +4,035,394 | 0.69 | 0.80 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 6,973,977 | 9,544,014 | +2,570,037 | 1.22 | 1.40 | +0.18 | buy |
| MORGAN STANLEY | 1,930,197 | 2,897,362 | +967,165 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 432,011 | 1,172,025 | +740,014 | 0.04 | 0.11 | +0.07 | buy |
| AGF MANAGEMENT LTD | 800,739 | 1,535,288 | +734,549 | 0.28 | 0.54 | +0.26 | buy |
| 1832 Asset Management L.P. | 9,051,660 | 9,725,626 | +673,966 | 0.92 | 0.95 | +0.03 | buy |
| Man Group plc | 0 | 603,994 | +603,994 | 0.15 | 0.09 | -0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,765 | 731,780 | +577,015 | 0.06 | 0.29 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,706,154 | 7,170,280 | +464,126 | 0.19 | 0.22 | +0.03 | buy |
| VANGUARD GROUP INC | 22,472,123 | 22,882,882 | +410,759 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,426,945 | 1,828,452 | +401,507 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 174,561 | 531,605 | +357,044 | 0.03 | 0.06 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 292,948 | +292,948 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,345,467 | 1,620,801 | +275,334 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 273,240 | +273,240 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 3,796,012 | 4,067,452 | +271,440 | 0.06 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,645 | 296,163 | +268,518 | 0.00 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,465,036 | 1,721,945 | +256,909 | 0.99 | 1.10 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,072,310 | 1,323,050 | +250,740 | 2.26 | 2.78 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,428,258 | 3,670,046 | +241,788 | 0.87 | 0.89 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,867,000 | 6,067,865 | +200,865 | 0.51 | 0.56 | +0.05 | buy |
| UBS Group AG | 508,983 | 696,047 | +187,064 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,123 | 1,142,666 | +182,543 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 678,865 | 842,526 | +163,661 | 0.11 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 480,102 | 607,473 | +127,371 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 622,278 | 739,236 | +116,958 | 0.14 | 0.17 | +0.03 | buy |
| NORGES BANK | 6,367,438 | 6,473,723 | +106,285 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 106,125 | +106,125 | 0.00 | 0.50 | +0.50 | buy |
| Cubist Systematic Strategies, LLC | 26,072 | 123,425 | +97,353 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,140,815 | 2,229,883 | +89,068 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,823,282 | 1,909,326 | +86,044 | 0.85 | 0.81 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,011,913 | 2,096,752 | +84,839 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 78,374 | +78,374 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 4,574,862 | 4,644,980 | +70,118 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 342,175 | 409,450 | +67,275 | 1.53 | 1.73 | +0.21 | buy |
| FORSTA AP-FONDEN | 216,100 | 283,200 | +67,100 | 0.12 | 0.15 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 55,621 | +55,621 | 0.00 | 0.30 | +0.30 | buy |
| Investment Management Corp of Ontario | 0 | 50,917 | +50,917 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 48,768 | +48,768 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL PLC | 301,272 | 349,027 | +47,755 | 0.16 | 0.18 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 44,117 | +44,117 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,643 | 117,615 | +43,972 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 41,229 | +41,229 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,500 | 70,000 | +39,500 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 39,158 | +39,158 | 0.00 | 0.12 | +0.12 | buy |
| Neuberger Berman Group LLC | 325,330 | 359,165 | +33,835 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 107,832 | 138,832 | +31,000 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 393,900 | 423,044 | +29,144 | 0.09 | 0.08 | -0.00 | buy |
| Addenda Capital Inc. | 122,793 | 148,679 | +25,886 | 0.35 | 0.40 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 718,888 | 744,643 | +25,755 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,753 | +23,753 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 17,500 | 40,300 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 18,308 | +18,308 | 0.00 | 0.22 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,387 | 221,998 | +17,611 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 15,729 | +15,729 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 249,486 | 262,454 | +12,968 | 1.45 | 1.53 | +0.08 | buy |
| OSSIAM | 44,092 | 56,816 | +12,724 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,942 | +11,942 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,033 | 107,026 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,566,876 | 2,577,346 | +10,470 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 33,518 | 43,628 | +10,110 | 0.07 | 0.08 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 49,620 | 58,040 | +8,420 | 1.12 | 1.16 | +0.04 | buy |
| Versor Investments LP | 0 | 8,397 | +8,397 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 8,378 | +8,378 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,160 | 101,627 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,020 | +7,020 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 33,349 | 40,196 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 42,580 | 48,732 | +6,152 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,976 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,326 | 13,170 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 288,881 | 294,343 | +5,462 | 0.71 | 0.66 | -0.05 | buy |
| JANE STREET GROUP, LLC | 35,315 | 40,712 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,741 | 84,121 | +5,380 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,121 | 17,386 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 650 | 5,747 | +5,097 | 0.00 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,082 | +5,082 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 64,056 | 68,945 | +4,889 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,821 | 10,662 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,122 | 34,877 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,378,803 | 1,383,284 | +4,481 | 0.07 | 0.07 | -0.01 | buy |
| NATIXIS | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Ballast, Inc. | 0 | 4,083 | +4,083 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 16,597 | 20,678 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 4,004 | +4,004 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,723 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,029 | 4,633 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 1,407,177 | 1,410,756 | +3,579 | 5.71 | 5.85 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,368 | 17,681 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,977 | 24,095 | +3,118 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 21,497 | 24,589 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 53,421 | 56,503 | +3,082 | 0.12 | 0.12 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 104,121 | 106,878 | +2,757 | 1.96 | 1.86 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 35,775 | 38,424 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,404 | 33,997 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 40,235 | 42,746 | +2,511 | 0.06 | 0.06 | -0.01 | buy |
| Capital World Investors | 16,974 | 19,432 | +2,458 | 0.00 | 0.00 | +0.00 | buy |