| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 4,464,733 | 4,743,566 | +278,833 | 0.17 | 0.17 | +0.00 | buy |
| 1832 Asset Management L.P. | 3,975,132 | 3,927,603 | -47,529 | 0.48 | 0.45 | -0.03 | sell |
| ROYAL BANK OF CANADA | 4,131,944 | 3,760,103 | -371,841 | 0.07 | 0.06 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,927,954 | 3,485,388 | +557,434 | 0.27 | 0.32 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,484,798 | 3,463,970 | -20,828 | 0.10 | 0.11 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,174,379 | 3,105,136 | -1,069,243 | 0.47 | 0.32 | -0.15 | sell |
| Fiera Capital Corp | 1,980,900 | 2,016,034 | +35,134 | 0.59 | 0.60 | +0.00 | buy |
| FMR LLC | 1,903,133 | 1,902,982 | -151 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,371,942 | 1,522,921 | +150,979 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,579,537 | 1,520,891 | -58,646 | 0.28 | 0.27 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,459,496 | 1,394,724 | -64,772 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,307,687 | 1,276,934 | -30,753 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,013,457 | 1,140,686 | +127,229 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,720 | 1,119,479 | +60,759 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 932,025 | 983,625 | +51,600 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 906,472 | 903,925 | -2,547 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 784,305 | 880,550 | +96,245 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 905,505 | 875,748 | -29,757 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 709,302 | 842,189 | +132,887 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 892,069 | 840,754 | -51,315 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 921,193 | 827,771 | -93,422 | 0.10 | 0.08 | -0.02 | sell |
| Amundi | 762,796 | 825,641 | +62,845 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 758,607 | 801,207 | +42,600 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 570,193 | 763,617 | +193,424 | 0.08 | 0.05 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 470,442 | 744,408 | +273,966 | 0.28 | 0.19 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 478,439 | 717,255 | +238,816 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 691,350 | 696,342 | +4,992 | 0.05 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 685,175 | 685,175 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Alberta Investment Management Corp | 591,000 | 668,628 | +77,628 | 0.33 | 0.36 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,075 | 640,501 | +433,426 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 670,064 | 629,170 | -40,894 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 547,151 | 611,640 | +64,489 | 0.06 | 0.06 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 992,613 | 599,913 | -392,700 | 0.25 | 0.12 | -0.13 | sell |
| TORONTO DOMINION BANK | 436,669 | 550,235 | +113,566 | 0.07 | 0.09 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 540,215 | 546,139 | +5,924 | 0.19 | 0.17 | -0.03 | buy |
| BlackRock, Inc. | 508,158 | 515,600 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,576 | 458,993 | +88,417 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 405,188 | 433,004 | +27,816 | 0.13 | 0.13 | +0.00 | buy |
| Swiss National Bank | 302,270 | 383,970 | +81,700 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 294,684 | 366,389 | +71,705 | 0.83 | 0.84 | +0.01 | buy |
| BARCLAYS PLC | 356,998 | 365,789 | +8,791 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 177,620 | 364,700 | +187,080 | 0.03 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 268,308 | 364,027 | +95,719 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 318,736 | 308,338 | -10,398 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 390,644 | 307,389 | -83,255 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 144,921 | 307,054 | +162,133 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 283,700 | 304,600 | +20,900 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,327 | 298,682 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 279,438 | 279,438 | 0 | 0.21 | 0.13 | -0.08 | hold |
| Qube Research & Technologies Ltd | 212,411 | 277,834 | +65,423 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 287,716 | 251,335 | -36,381 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 193,897 | 240,689 | +46,792 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 268,388 | 235,204 | -33,184 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,146 | 235,154 | +50,008 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 236,635 | 220,474 | -16,161 | 0.50 | 0.44 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,298 | 209,029 | -29,269 | 0.05 | 0.04 | -0.01 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 64,600 | 202,800 | +138,200 | 0.55 | 2.10 | +1.55 | buy |
| Martin Investment Management, LLC | 0 | 184,293 | +184,293 | 0.00 | 4.77 | +4.77 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,593 | 182,934 | +35,341 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,622 | 182,915 | +28,293 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 118,659 | 165,079 | +46,420 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 63,212 | 163,724 | +100,512 | 0.42 | 0.77 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 162,648 | 163,141 | +493 | 0.03 | 0.02 | -0.00 | buy |
| QV Investors Inc. | 0 | 160,335 | +160,335 | 0.00 | 1.12 | +1.12 | buy |
| BANK OF NOVA SCOTIA | 163,799 | 153,432 | -10,367 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 152,695 | 135,982 | -16,713 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 160,040 | 135,144 | -24,896 | 0.25 | 0.20 | -0.05 | sell |
| MARSHALL WACE, LLP | 24,522 | 128,013 | +103,491 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 79,786 | 120,878 | +41,092 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 220,970 | 120,534 | -100,436 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 115,543 | +115,543 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Asset Management Inc | 105,170 | 108,849 | +3,679 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 96,246 | 98,361 | +2,115 | 0.02 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 98,300 | 98,300 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,600 | 97,520 | +36,920 | 0.03 | 0.05 | +0.02 | buy |
| Sienna Gestion | 82,400 | 82,400 | 0 | 0.46 | 0.46 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 85,004 | 80,846 | -4,158 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 80,364 | 80,364 | 0 | 0.06 | 0.06 | +0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 42,005 | 78,568 | +36,563 | 0.79 | 1.28 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,800 | 77,750 | -48,050 | 0.02 | 0.01 | -0.01 | sell |
| Addenda Capital Inc. | 77,400 | 77,400 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Rockefeller Capital Management L.P. | 78,047 | 74,383 | -3,664 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 76,262 | 70,746 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 74,693 | 69,476 | -5,217 | 0.00 | 0.00 | -0.00 | sell |
| Promethos Capital, LLC | 72,310 | 67,950 | -4,360 | 1.90 | 1.57 | -0.32 | sell |
| AMERICAN CENTURY COMPANIES INC | 94,470 | 67,800 | -26,670 | 0.00 | 0.00 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 72,017 | 67,592 | -4,425 | 2.28 | 2.60 | +0.32 | sell |
| Waratah Capital Advisors Ltd. | 64,541 | 64,700 | +159 | 0.46 | 0.50 | +0.04 | buy |
| Canoe Financial LP | 73,848 | 63,156 | -10,692 | 0.09 | 0.07 | -0.02 | sell |
| JANE STREET GROUP, LLC | 13,385 | 62,017 | +48,632 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 54,253 | 58,968 | +4,715 | 0.09 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 36,873 | 58,909 | +22,036 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,326 | 58,792 | +25,466 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,831 | 54,493 | -15,338 | 0.04 | 0.02 | -0.01 | sell |
| Aviso Financial Inc. | 52,268 | 54,239 | +1,971 | 0.19 | 0.17 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 53,240 | +53,240 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 53,432 | 52,364 | -1,068 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 82,777 | 52,144 | -30,633 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 65,496 | 49,466 | -16,030 | 0.07 | 0.06 | -0.01 | sell |
| LBP AM SA | 50,799 | 44,606 | -6,193 | 0.06 | 0.05 | -0.00 | sell |