| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 8,384,028 | 22,342,818 | +13,958,790 | 0.94 | 0.39 | -0.55 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 709,106 | +709,106 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,802,689 | 3,344,994 | +542,305 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,193,829 | 3,496,408 | +302,579 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,747,257 | 3,008,962 | +261,705 | 0.05 | 0.05 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 244,933 | +244,933 | 0.00 | 1.08 | +1.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,776,167 | 1,983,637 | +207,470 | 0.69 | 0.70 | +0.01 | buy |
| Clearbridge Investments, LLC | 196,291 | 373,983 | +177,692 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 523,581 | 689,644 | +166,063 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,019 | 301,833 | +122,814 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,150 | 555,150 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 80,160 | +80,160 | 0.00 | 3.68 | +3.68 | buy |
| Canoe Financial LP | 7,538 | 83,755 | +76,217 | 0.01 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 4,500,102 | 4,575,078 | +74,976 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,480 | 349,580 | +71,100 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 64,228 | +64,228 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 487,341 | 544,507 | +57,166 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 55,200 | +55,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,145 | 167,345 | +49,200 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 932,543 | 981,515 | +48,972 | 0.12 | 0.11 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,726 | 407,626 | +45,900 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 549,769 | 595,583 | +45,814 | 0.13 | 0.14 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,448 | 63,159 | +43,711 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 541,065 | 580,736 | +39,671 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 389,026 | 427,796 | +38,770 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 274,975 | 311,713 | +36,738 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 177,948 | 214,334 | +36,386 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,913 | 56,751 | +35,838 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 31,414 | +31,414 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 233,216 | 263,845 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,371 | 52,038 | +29,667 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,453,730 | 1,479,729 | +25,999 | 0.16 | 0.15 | -0.01 | buy |
| UBS Group AG | 144,753 | 170,175 | +25,422 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 25,500 | 49,900 | +24,400 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 117,356 | 140,820 | +23,464 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 21,120 | +21,120 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 22,614 | 42,340 | +19,726 | 0.48 | 0.91 | +0.43 | buy |
| AXA S.A. | 104,321 | 123,211 | +18,890 | 0.02 | 0.03 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 18,784 | +18,784 | 0.00 | 0.79 | +0.79 | buy |
| FIRST TRUST ADVISORS LP | 704,028 | 720,143 | +16,115 | 0.05 | 0.05 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,544 | +15,544 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 766,708 | 781,909 | +15,201 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,188 | +15,188 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,760,427 | 1,774,759 | +14,332 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,767 | 130,967 | +14,200 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 112,200 | 125,290 | +13,090 | 0.63 | 0.68 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,052 | 23,679 | +12,627 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,394 | 55,573 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,001 | 41,931 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 145,009 | 154,860 | +9,851 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 218,616 | 228,418 | +9,802 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,075 | 28,568 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,261 | 12,741 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,406 | +8,406 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 138,622 | 146,866 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,022 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,491 | 13,530 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 87,000 | 93,800 | +6,800 | 3.81 | 4.21 | +0.40 | buy |
| ELCO Management Co., LLC | 0 | 6,684 | +6,684 | 0.00 | 0.40 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 98,175 | 103,304 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,631 | 264,433 | +4,802 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 1,402,259 | 1,406,646 | +4,387 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 164,724 | 169,048 | +4,324 | 0.03 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 14,142 | 17,969 | +3,827 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 42,310 | 46,036 | +3,726 | 0.06 | 0.07 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 339,916 | 343,333 | +3,417 | 1.00 | 1.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,600 | 10,000 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,293 | 12,419 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 400,433 | 403,099 | +2,666 | 0.28 | 0.31 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 2,635 | +2,635 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,613 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 273,032 | 275,441 | +2,409 | 0.38 | 0.37 | -0.02 | buy |
| Quantinno Capital Management LP | 9,244 | 11,325 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 140,758 | 142,781 | +2,023 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,793 | 13,662 | +1,869 | 0.15 | 0.17 | +0.02 | buy |
| XTX Topco Ltd | 4,163 | 5,878 | +1,715 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 42 | 1,703 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,320 | 66,895 | +1,575 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 41,988 | 43,205 | +1,217 | 0.05 | 0.05 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,702 | 17,657 | +955 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 829 | 1,781 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 67 | 491 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,222 | 8,639 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 5,248 | 5,596 | +348 | 0.18 | 0.18 | +0.01 | buy |
| Parallel Advisors, LLC | 335 | 635 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,439 | 3,739 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,122 | 2,359 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,685 | 4,880 | +195 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,866 | 4,041 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 3,499 | 3,650 | +151 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 300 | 389 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 851 | 894 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,839 | 2,864 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 18,378 | 18,398 | +20 | 0.24 | 0.23 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,300 | 4,318 | +18 | 0.00 | 0.00 | -0.00 | buy |