| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 483,212 | 1,911,027 | +1,427,815 | 0.93 | 3.96 | +3.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,206 | 1,350,751 | +1,288,545 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,667,939 | 2,867,939 | +1,200,000 | 0.09 | 0.16 | +0.07 | buy |
| ROYAL BANK OF CANADA | 42,827,248 | 43,880,060 | +1,052,812 | 0.55 | 0.56 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,654,586 | 3,467,275 | +812,689 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 6,488,668 | 7,192,059 | +703,391 | 1.22 | 1.40 | +0.18 | buy |
| UBS Group AG | 617,730 | 1,085,572 | +467,842 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 427,161 | +427,161 | 0.00 | 1.42 | +1.42 | buy |
| MUFG SECURITIES (CANADA), LTD. | 512,803 | 879,349 | +366,546 | 1.33 | 1.88 | +0.55 | buy |
| APG Asset Management N.V. | 0 | 314,200 | +314,200 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,585,690 | 1,898,866 | +313,176 | 0.55 | 0.67 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,000 | 359,600 | +279,600 | 0.09 | 0.36 | +0.27 | buy |
| Cardinal Capital Management, Inc. | 869,866 | 1,123,354 | +253,488 | 2.08 | 2.26 | +0.18 | buy |
| NORTHERN TRUST CORP | 292,963 | 493,530 | +200,567 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,256,384 | 9,454,589 | +198,205 | 0.47 | 0.49 | +0.02 | buy |
| VANGUARD GROUP INC | 24,035,609 | 24,233,496 | +197,887 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,044 | 234,200 | +170,156 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,754,665 | 1,913,451 | +158,786 | 0.01 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 1,210,734 | 1,352,446 | +141,712 | 6.21 | 8.28 | +2.06 | buy |
| Bridgewater Associates, LP | 19,347 | 158,802 | +139,455 | 0.01 | 0.04 | +0.04 | buy |
| AXA S.A. | 191,603 | 321,184 | +129,581 | 0.03 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 122,919 | +122,919 | 0.00 | 0.28 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 4,929 | 121,544 | +116,615 | 0.02 | 0.36 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,125,104 | 1,235,884 | +110,780 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 581,420 | 683,482 | +102,062 | 0.06 | 0.07 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 589,272 | 688,974 | +99,702 | 0.90 | 1.11 | +0.21 | buy |
| SCOTIA CAPITAL INC. | 2,880,073 | 2,974,065 | +93,992 | 0.89 | 0.93 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 311,546 | 401,851 | +90,305 | 0.05 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,125,581 | 1,202,981 | +77,400 | 0.15 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 93,568 | 167,315 | +73,747 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 868,127 | 932,676 | +64,549 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 889,058 | 949,120 | +60,062 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 56,650 | +56,650 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,506 | 93,857 | +51,351 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 91,195 | 140,588 | +49,393 | 1.64 | 1.91 | +0.27 | buy |
| Qube Research & Technologies Ltd | 89,021 | 135,623 | +46,602 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 329,860 | 372,750 | +42,890 | 0.17 | 0.19 | +0.03 | buy |
| Korea Investment CORP | 385,135 | 426,705 | +41,570 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 242,420 | 283,417 | +40,997 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 598,508 | 635,702 | +37,194 | 0.81 | 0.90 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 7,255,823 | 7,291,453 | +35,630 | 0.95 | 1.00 | +0.05 | buy |
| Bank of New York Mellon Corp | 525,331 | 559,262 | +33,931 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 359,658 | 392,811 | +33,153 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,540 | 84,379 | +32,839 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 27,772 | +27,772 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 297,928 | 325,688 | +27,760 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,286 | 38,611 | +27,325 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS | 17,957 | 43,795 | +25,838 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 358,124 | 380,852 | +22,728 | 0.03 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 0 | 19,666 | +19,666 | 0.00 | 0.32 | +0.32 | buy |
| STIFEL FINANCIAL CORP | 44,977 | 63,240 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 150,220 | 168,299 | +18,079 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,079 | 112,838 | +17,759 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,233 | 26,154 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,580,531 | 1,596,439 | +15,908 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 14,800 | +14,800 | 0.00 | 0.15 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 32,720 | 45,400 | +12,680 | 0.60 | 0.91 | +0.31 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,343 | 20,143 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,601 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,247 | +9,247 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,200 | +9,200 | 0.00 | 0.10 | +0.10 | buy |
| Bleakley Financial Group, LLC | 0 | 8,860 | +8,860 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 4,599 | 12,979 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,558 | 56,704 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,812 | +7,812 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 309,085 | 316,240 | +7,155 | 1.82 | 1.98 | +0.16 | buy |
| STATE STREET CORP | 39,478 | 45,711 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,633 | 23,633 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 5,924 | +5,924 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 3,939 | 9,813 | +5,874 | 0.02 | 0.04 | +0.03 | buy |
| Cumberland Partners Ltd | 5,946 | 11,546 | +5,600 | 0.02 | 0.05 | +0.02 | buy |
| Long Run Wealth Advisors, LLC | 0 | 5,486 | +5,486 | 0.00 | 0.08 | +0.08 | buy |
| V-Square Quantitative Management LLC | 19,408 | 24,866 | +5,458 | 0.22 | 0.30 | +0.08 | buy |
| Focus Partners Wealth | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,959,739 | 1,964,504 | +4,765 | 0.92 | 0.94 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 43,246 | 47,935 | +4,689 | 0.00 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 55,747 | 60,385 | +4,638 | 0.42 | 0.57 | +0.14 | buy |
| Vise Technologies, Inc. | 4,262 | 8,778 | +4,516 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 78,102 | 82,443 | +4,341 | 0.06 | 0.05 | -0.01 | buy |
| World Investment Advisors | 0 | 4,153 | +4,153 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 4,107 | +4,107 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 4,043 | +4,043 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,752 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 224,045 | 227,745 | +3,700 | 0.09 | 0.09 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 3,440 | +3,440 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,412 | +3,412 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 100,743 | 104,121 | +3,378 | 0.29 | 0.31 | +0.02 | buy |
| Kestra Advisory Services, LLC | 16,393 | 19,604 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 317,656 | 320,223 | +2,567 | 0.68 | 0.71 | +0.03 | buy |
| Assenagon Asset Management S.A. | 62,589 | 65,096 | +2,507 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,270 | 18,699 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,533 | 7,928 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,907 | 8,286 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 33,756 | 36,129 | +2,373 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,103 | 7,313 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,144 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,476 | 8,575 | +2,099 | 0.00 | 0.00 | +0.00 | buy |