| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 13,491,024 | 17,334,635 | +3,843,611 | 2.06 | 2.21 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 31,232,150 | 33,315,745 | +2,083,595 | 1.19 | 1.09 | -0.11 | buy |
| ROYAL BANK OF CANADA | 10,103,411 | 11,787,359 | +1,683,948 | 0.07 | 0.06 | -0.01 | buy |
| AGF MANAGEMENT LTD | 433,390 | 1,188,038 | +754,648 | 0.07 | 0.16 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,436,274 | 3,932,914 | +496,640 | 0.59 | 0.65 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 6,919,600 | 7,394,730 | +475,130 | 0.06 | 0.05 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,089,604 | 3,508,379 | +418,775 | 1.42 | 1.39 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,755,258 | 5,168,647 | +413,389 | 0.20 | 0.20 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 523,794 | 918,050 | +394,256 | 2.07 | 2.56 | +0.49 | buy |
| AVIVA PLC | 10,245 | 393,647 | +383,402 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 312,000 | +312,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,919,580 | 2,231,179 | +311,599 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,344,209 | 1,602,276 | +258,067 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 9,004,271 | 9,233,985 | +229,714 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 873,766 | 1,086,325 | +212,559 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 193,953 | +193,953 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 189,745 | +189,745 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 86,913 | 264,168 | +177,255 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,280,001 | 3,447,408 | +167,407 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,566 | 196,538 | +163,972 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 154,762 | +154,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 925,640 | 1,078,828 | +153,188 | 0.01 | 0.00 | -0.00 | buy |
| AMF Tjanstepension AB | 154,997 | 294,176 | +139,179 | 0.04 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 136,345 | +136,345 | 0.00 | 0.01 | +0.01 | buy |
| DSM CAPITAL PARTNERS LLC | 775 | 135,393 | +134,618 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 915,129 | 1,034,752 | +119,623 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 561,745 | 681,156 | +119,411 | 0.05 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 116,529 | 228,489 | +111,960 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,606,797 | 10,705,484 | +98,687 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 60,500 | 157,592 | +97,092 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 86,569 | +86,569 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 706,280 | 792,164 | +85,884 | 0.05 | 0.05 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 83,003 | +83,003 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 769,250 | 843,850 | +74,600 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,656 | 130,056 | +53,400 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,099,878 | 1,148,725 | +48,847 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,088,450 | 2,132,050 | +43,600 | 0.19 | 0.15 | -0.04 | buy |
| TORONTO DOMINION BANK | 1,001,383 | 1,039,913 | +38,530 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 1,806,186 | 1,839,892 | +33,706 | 0.15 | 0.11 | -0.04 | buy |
| Amundi | 169,127 | 202,416 | +33,289 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 95,419 | 127,021 | +31,602 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 29,937 | +29,937 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 27,736 | +27,736 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,831,164 | 1,854,295 | +23,131 | 0.09 | 0.08 | -0.01 | buy |
| XTX Topco Ltd | 0 | 19,744 | +19,744 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,751 | +17,751 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,395 | +17,395 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,124,216 | 1,139,195 | +14,979 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,494 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,339 | +14,339 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 131,175 | 145,100 | +13,925 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 12,260 | +12,260 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 864,820 | 874,588 | +9,768 | 0.38 | 0.32 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,428 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 8,218 | +8,218 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,614 | 15,793 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 30,935 | 36,935 | +6,000 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 592,263 | 598,184 | +5,921 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,339 | 14,989 | +5,650 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 8,789 | 13,703 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,336,876 | 1,341,776 | +4,900 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,608 | 21,024 | +4,416 | 0.01 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 12,199,486 | 12,203,732 | +4,246 | 1.69 | 1.40 | -0.29 | buy |
| JANUS HENDERSON GROUP PLC | 45,483 | 49,583 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,611 | +3,611 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,711 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73 | 2,561 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 1,177,121 | 1,179,421 | +2,300 | 3.11 | 2.66 | -0.45 | buy |
| Pictet Asset Management Holding SA | 144,212 | 145,925 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 21,509 | 22,870 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 667,863 | 669,176 | +1,313 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 327,524 | 328,565 | +1,041 | 0.45 | 0.37 | -0.09 | buy |
| Metis Global Partners, LLC | 16,173 | 17,114 | +941 | 0.02 | 0.01 | -0.00 | buy |
| Pacifica Partners Inc. | 3,220 | 4,013 | +793 | 0.04 | 0.04 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 30,831 | 31,621 | +790 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,014 | 27,571 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,100 | 1,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 613 | 790 | +177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73 | 222 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,064 | 1,193 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 195 | 240 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 225 | 258 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RHUMBLINE ADVISERS | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,104 | 5,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 62,945 | 62,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 324,700 | 324,700 | 0 | 0.08 | 0.07 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,600 | 18,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 18,796 | 18,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,541 | 1,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 44,750 | 44,750 | 0 | 0.10 | 0.10 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 181,128 | 181,128 | 0 | 0.02 | 0.02 | -0.00 | hold |