| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,344,994 | 4,309,182 | +964,188 | 0.23 | 0.34 | +0.11 | buy |
| JARISLOWSKY, FRASER Ltd | 4,997,846 | 5,640,466 | +642,620 | 2.28 | 2.93 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 544,507 | 843,767 | +299,260 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 709,106 | 932,630 | +223,524 | 0.03 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 21,120 | 186,118 | +164,998 | 0.06 | 0.53 | +0.47 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,000 | 162,037 | +152,037 | 0.00 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 244,933 | 385,424 | +140,491 | 1.08 | 2.18 | +1.10 | buy |
| BANK OF MONTREAL /CAN/ | 3,496,408 | 3,616,513 | +120,105 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,774,759 | 1,890,608 | +115,849 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 313,001 | 418,449 | +105,448 | 0.03 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,983,637 | 2,081,133 | +97,496 | 0.70 | 0.75 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,345 | 252,544 | +85,199 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,644 | 759,185 | +69,541 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 407,626 | 467,851 | +60,225 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,479,729 | 1,539,541 | +59,812 | 0.15 | 0.15 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 555,150 | 614,353 | +59,203 | 0.04 | 0.05 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 59,100 | +59,100 | 0.00 | 0.48 | +0.48 | buy |
| VANGUARD GROUP INC | 4,575,078 | 4,624,935 | +49,857 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,845 | 313,596 | +49,751 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 732,655 | 781,609 | +48,954 | 0.38 | 0.44 | +0.06 | buy |
| Cumberland Partners Ltd | 125,290 | 173,355 | +48,065 | 0.68 | 1.11 | +0.42 | buy |
| Forge First Asset Management Inc. | 0 | 44,579 | +44,579 | 0.00 | 1.61 | +1.61 | buy |
| HSBC HOLDINGS PLC | 214,334 | 255,516 | +41,182 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 63,090 | 103,790 | +40,700 | 0.25 | 0.44 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,488 | +39,488 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 52,038 | 86,123 | +34,085 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 130,967 | 163,567 | +32,600 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 31,414 | 63,819 | +32,405 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,023,402 | 1,049,248 | +25,846 | 0.07 | 0.08 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 25,381 | +25,381 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,200 | 27,096 | +24,896 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,902 | 164,426 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 20,476 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,751 | 77,139 | +20,388 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 542,784 | 562,893 | +20,109 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 198,004 | 216,924 | +18,920 | 0.42 | 0.49 | +0.07 | buy |
| Trexquant Investment LP | 0 | 18,838 | +18,838 | 0.00 | 0.02 | +0.02 | buy |
| AMIRAL GESTION | 10,500 | 27,783 | +17,283 | 0.52 | 1.27 | +0.75 | buy |
| LOUISBOURG INVESTMENTS INC. | 43,819 | 59,365 | +15,546 | 0.90 | 1.34 | +0.44 | buy |
| Aviso Financial Inc. | 24,874 | 40,266 | +15,392 | 0.10 | 0.16 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 228,418 | 242,046 | +13,628 | 0.04 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 8,406 | 21,838 | +13,432 | 0.06 | 0.13 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,197 | 64,312 | +13,115 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 1,406,646 | 1,419,621 | +12,975 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,210 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 64,228 | 74,041 | +9,813 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,741 | 22,066 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,439 | +8,439 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,008,962 | 3,017,230 | +8,268 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 8,126 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 7,949 | +7,949 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,134 | 49,805 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 88,087 | 95,651 | +7,564 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,800 | 18,200 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,931 | 49,060 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 6,781 | +6,781 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,499 | +6,499 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 6,437 | +6,437 | 0.00 | 0.10 | +0.10 | buy |
| Gulf International Bank (UK) Ltd | 296 | 6,497 | +6,201 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,325 | 17,190 | +5,865 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,419 | 18,155 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 103,304 | 108,992 | +5,688 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,530 | 19,044 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,188 | 20,090 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,730 | +4,730 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,598 | +4,598 | 0.00 | 0.03 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 4,331 | +4,331 | 0.00 | 0.19 | +0.19 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,107 | +4,107 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 233,995 | 238,091 | +4,096 | 0.11 | 0.12 | +0.02 | buy |
| Cullen Capital Management, LLC | 0 | 4,052 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,036 | 50,011 | +3,975 | 0.07 | 0.08 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,958 | +3,958 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 43,205 | 46,638 | +3,433 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 154,860 | 158,250 | +3,390 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,657 | 20,686 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,447 | 7,347 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,880 | 7,115 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,639 | 10,506 | +1,867 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,200 | 8,531 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 42,340 | 43,668 | +1,328 | 0.91 | 0.68 | -0.23 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,260 | +1,260 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 2,863 | 4,081 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,700 | 3,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,176 | +1,176 | 0.00 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 991 | +991 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 4,041 | 5,027 | +986 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 4,129 | 5,105 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 20,724 | 21,696 | +972 | 0.03 | 0.03 | +0.01 | buy |
| ELCO Management Co., LLC | 6,684 | 7,337 | +653 | 0.40 | 0.48 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,739 | 4,236 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,650 | 4,128 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,635 | 3,051 | +416 | 0.01 | 0.01 | +0.00 | buy |