| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 4,743,566 | 4,928,863 | +185,297 | 0.17 | 0.12 | -0.04 | buy |
| 1832 Asset Management L.P. | 3,927,603 | 4,494,177 | +566,574 | 0.45 | 0.38 | -0.07 | buy |
| ROYAL BANK OF CANADA | 3,760,103 | 3,331,191 | -428,912 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,463,970 | 3,315,525 | -148,445 | 0.11 | 0.09 | -0.01 | sell |
| Fiera Capital Corp | 2,016,034 | 2,601,689 | +585,655 | 0.60 | 0.65 | +0.06 | buy |
| FMR LLC | 1,902,982 | 2,084,397 | +181,415 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,485,388 | 1,940,375 | -1,545,013 | 0.32 | 0.13 | -0.19 | sell |
| Man Group plc | 1,520,891 | 1,759,096 | +238,205 | 0.27 | 0.22 | -0.05 | buy |
| MORGAN STANLEY | 1,522,921 | 1,588,465 | +65,544 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,140,686 | 1,510,298 | +369,612 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,394,724 | 1,429,426 | +34,702 | 0.10 | 0.08 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,276,934 | 1,373,714 | +96,780 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 1,319,706 | +1,319,706 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,479 | 1,216,558 | +97,079 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 696,342 | 1,154,036 | +457,694 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 717,255 | 1,147,215 | +429,960 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 825,641 | 1,050,103 | +224,462 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,105,136 | 957,722 | -2,147,414 | 0.32 | 0.09 | -0.23 | sell |
| NATIONAL BANK OF CANADA /FI/ | 875,748 | 943,197 | +67,449 | 0.08 | 0.06 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,501 | 920,492 | +279,991 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 983,625 | 904,905 | -78,720 | 0.05 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 880,550 | 839,971 | -40,579 | 0.01 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 744,408 | 834,413 | +90,005 | 0.19 | 0.15 | -0.04 | buy |
| Legal & General Group Plc | 840,754 | 813,315 | -27,439 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 629,170 | 810,568 | +181,398 | 0.02 | 0.02 | -0.01 | buy |
| TORONTO DOMINION BANK | 550,235 | 762,717 | +212,482 | 0.09 | 0.09 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 801,207 | 740,596 | -60,611 | 0.06 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 685,175 | 685,175 | 0 | 0.10 | 0.10 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 763,617 | 674,246 | -89,371 | 0.05 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 308,338 | 636,564 | +328,226 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 611,640 | 590,945 | -20,695 | 0.06 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 827,771 | 565,011 | -262,760 | 0.08 | 0.04 | -0.05 | sell |
| Alberta Investment Management Corp | 668,628 | 526,991 | -141,637 | 0.36 | 0.21 | -0.15 | sell |
| QV Investors Inc. | 160,335 | 511,665 | +351,330 | 1.12 | 2.72 | +1.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 458,993 | 500,702 | +41,709 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 364,027 | 469,043 | +105,016 | 0.06 | 0.05 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 64,700 | 441,245 | +376,545 | 0.50 | 2.34 | +1.84 | buy |
| Vontobel Holding Ltd. | 433,004 | 437,591 | +4,587 | 0.13 | 0.10 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 304,600 | 437,000 | +132,400 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 364,700 | 409,278 | +44,578 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 240,689 | 399,160 | +158,471 | 0.08 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 842,189 | 387,584 | -454,605 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 515,600 | 384,476 | -131,124 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 277,834 | 376,859 | +99,025 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 365,789 | 375,480 | +9,691 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 383,970 | 368,670 | -15,300 | 0.02 | 0.01 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 366,389 | 366,195 | -194 | 0.84 | 0.61 | -0.22 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 324,362 | +324,362 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,682 | 324,362 | +25,680 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 220,474 | 315,321 | +94,847 | 0.44 | 0.51 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 279,438 | 303,073 | +23,635 | 0.13 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 307,054 | 301,457 | -5,597 | 0.02 | 0.01 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 546,139 | 285,591 | -260,548 | 0.17 | 0.06 | -0.11 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 202,800 | 273,800 | +71,000 | 2.10 | 2.17 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 251,335 | 265,837 | +14,502 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235,154 | 254,090 | +18,936 | 0.02 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 135,144 | 214,598 | +79,454 | 0.20 | 0.13 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,029 | 213,995 | +4,966 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 52,144 | 213,126 | +160,982 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 307,389 | 203,961 | -103,428 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,204 | 201,003 | -34,201 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,750 | 195,299 | +117,549 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 115,543 | 193,747 | +78,204 | 0.12 | 0.11 | -0.00 | buy |
| Martin Investment Management, LLC | 184,293 | 178,427 | -5,866 | 4.77 | 4.10 | -0.66 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 182,934 | 172,715 | -10,219 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 599,913 | 143,215 | -456,698 | 0.12 | 0.02 | -0.10 | sell |
| Bank of New York Mellon Corp | 135,982 | 142,254 | +6,272 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,915 | 142,029 | -40,886 | 0.02 | 0.01 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,520 | 140,555 | +43,035 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 153,432 | 132,432 | -21,000 | 0.02 | 0.01 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 163,724 | 126,734 | -36,990 | 0.77 | 0.42 | -0.35 | sell |
| Sienna Gestion | 82,400 | 124,200 | +41,800 | 0.46 | 0.51 | +0.05 | buy |
| CIBC Asset Management Inc | 108,849 | 123,917 | +15,068 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 120,878 | 122,094 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 163,141 | 115,034 | -48,107 | 0.02 | 0.01 | -0.01 | sell |
| Korea Investment CORP | 165,079 | 105,479 | -59,600 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 80,846 | 105,154 | +24,308 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 78,568 | 101,252 | +22,684 | 1.28 | 1.29 | +0.00 | buy |
| AVIVA PLC | 98,361 | 95,499 | -2,862 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 38,493 | 90,671 | +52,178 | 0.02 | 0.04 | +0.01 | buy |
| Promethos Capital, LLC | 0 | 80,960 | +80,960 | 0.00 | 1.52 | +1.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,485 | 79,147 | +35,662 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 77,400 | 77,400 | 0 | 0.26 | 0.21 | -0.06 | hold |
| Rockefeller Capital Management L.P. | 74,383 | 76,726 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 58,968 | 74,327 | +15,359 | 0.08 | 0.08 | -0.01 | buy |
| APG Asset Management N.V. | 52,364 | 73,263 | +20,899 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 69,476 | 69,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 3,931 | 68,646 | +64,715 | 0.02 | 0.25 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,800 | 67,610 | -190 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,000 | 66,800 | +30,800 | 0.01 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 67,592 | 66,730 | -862 | 2.60 | 1.90 | -0.69 | sell |
| Neuberger Berman Group LLC | 120,534 | 66,478 | -54,056 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,869 | 63,783 | +19,914 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 70,746 | 59,511 | -11,235 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 42,696 | 58,384 | +15,688 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,792 | 57,559 | -1,233 | 0.01 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 54,239 | 56,836 | +2,597 | 0.17 | 0.14 | -0.03 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 56,200 | +56,200 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,240 | 53,240 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 58,909 | 52,265 | -6,644 | 0.01 | 0.00 | -0.00 | sell |