| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,064,429 | 7,455,224 | +1,390,795 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 757,500 | +757,500 | 0.00 | 1.99 | +1.99 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,573,984 | 2,306,702 | +732,718 | 3.89 | 4.65 | +0.76 | buy |
| MACKENZIE FINANCIAL CORP | 4,575,547 | 5,217,973 | +642,426 | 1.27 | 1.26 | -0.00 | buy |
| VANGUARD GROUP INC | 30,247,244 | 30,867,844 | +620,600 | 0.11 | 0.09 | -0.01 | buy |
| FMR LLC | 4,919,199 | 5,507,980 | +588,781 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,624,320 | 11,193,256 | +568,936 | 0.46 | 0.41 | -0.06 | buy |
| Allianz Asset Management GmbH | 64,892 | 502,675 | +437,783 | 0.02 | 0.13 | +0.11 | buy |
| AGF MANAGEMENT LTD | 304,825 | 651,596 | +346,771 | 0.31 | 0.55 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 339,466 | +339,466 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 1,621,661 | 1,945,452 | +323,791 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 2,373,453 | 2,654,290 | +280,837 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 272,503 | 502,151 | +229,648 | 0.08 | 0.13 | +0.05 | buy |
| MARSHALL WACE, LLP | 15,361 | 236,220 | +220,859 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,822,676 | 3,038,786 | +216,110 | 0.05 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 933,814 | 1,147,582 | +213,768 | 0.15 | 0.15 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 212,400 | +212,400 | 0.00 | 0.68 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,315,114 | 1,522,944 | +207,830 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,852 | 309,574 | +198,722 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,793 | 1,021,043 | +196,250 | 0.16 | 0.16 | +0.00 | buy |
| PGGM Investments | 49,902 | 241,155 | +191,253 | 0.13 | 0.78 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 1,150,944 | 1,340,020 | +189,076 | 0.07 | 0.07 | +0.00 | buy |
| Amundi | 304,454 | 481,601 | +177,147 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,281,741 | 3,438,880 | +157,139 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,524 | 772,011 | +133,487 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 3,863,120 | 3,995,575 | +132,455 | 1.44 | 1.30 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 3,819,259 | 3,942,989 | +123,730 | 0.69 | 0.63 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 551,733 | 674,973 | +123,240 | 0.29 | 0.31 | +0.02 | buy |
| HSBC HOLDINGS PLC | 216,614 | 337,252 | +120,638 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,383,780 | 6,501,719 | +117,939 | 3.16 | 2.76 | -0.41 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 117,400 | +117,400 | 0.00 | 2.06 | +2.06 | buy |
| Impax Asset Management Group plc | 516,905 | 632,720 | +115,815 | 0.60 | 0.67 | +0.07 | buy |
| Baird Financial Group, Inc. | 464,005 | 575,522 | +111,517 | 0.17 | 0.19 | +0.01 | buy |
| Mariner, LLC | 52,452 | 154,743 | +102,291 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,147,904 | 1,233,204 | +85,300 | 0.22 | 0.20 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 229,363 | 310,697 | +81,334 | 0.13 | 0.12 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 423,307 | 496,110 | +72,803 | 0.34 | 0.39 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 322,342 | 385,079 | +62,737 | 0.49 | 0.51 | +0.02 | buy |
| OAKMONT Corp | 0 | 61,641 | +61,641 | 0.00 | 2.02 | +2.02 | buy |
| Quantbot Technologies LP | 0 | 59,410 | +59,410 | 0.00 | 0.28 | +0.28 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 57,996 | +57,996 | 0.00 | 0.29 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,227 | +56,227 | 0.00 | 0.26 | +0.26 | buy |
| SCOTIA CAPITAL INC. | 371,532 | 427,530 | +55,998 | 0.39 | 0.38 | -0.01 | buy |
| UniSuper Management Pty Ltd | 22,014 | 76,610 | +54,596 | 0.03 | 0.10 | +0.06 | buy |
| Swiss National Bank | 727,745 | 782,145 | +54,400 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,390,562 | 2,443,177 | +52,615 | 0.44 | 0.41 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 147,007 | 199,162 | +52,155 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 199,622 | 249,630 | +50,008 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 251,816 | 299,043 | +47,227 | 0.23 | 0.24 | +0.01 | buy |
| AVIVA PLC | 147,348 | 193,058 | +45,710 | 0.07 | 0.07 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 393,737 | 437,998 | +44,261 | 2.67 | 2.49 | -0.19 | buy |
| Korea Investment CORP | 166,226 | 208,276 | +42,050 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 1,237,454 | 1,279,122 | +41,668 | 0.80 | 0.75 | -0.05 | buy |
| BANK OF NOVA SCOTIA | 467,791 | 504,240 | +36,449 | 0.20 | 0.19 | -0.01 | buy |
| Man Group plc | 2,680 | 38,872 | +36,192 | 0.00 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,100 | 151,800 | +34,700 | 0.27 | 0.26 | -0.01 | buy |
| JANE STREET GROUP, LLC | 20,345 | 54,159 | +33,814 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 12,575 | 46,332 | +33,757 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 5,973,444 | 6,005,812 | +32,368 | 0.23 | 0.19 | -0.04 | buy |
| 4D Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 3.01 | +3.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,601 | 518,775 | +29,174 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 194,342 | 219,290 | +24,948 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,489 | 56,018 | +24,529 | 0.01 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 24,015 | +24,015 | 0.00 | 1.28 | +1.28 | buy |
| Fiera Capital Corp | 2,437,854 | 2,461,080 | +23,226 | 1.72 | 1.56 | -0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659,417 | 681,850 | +22,433 | 0.79 | 0.74 | -0.05 | buy |
| Gradient Investments LLC | 94,170 | 114,922 | +20,752 | 0.37 | 0.39 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 354,745 | 374,890 | +20,145 | 2.42 | 2.45 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 19,942 | +19,942 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 37,052 | 56,618 | +19,566 | 0.24 | 0.32 | +0.08 | buy |
| Concentric Capital Strategies, LP | 0 | 18,083 | +18,083 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,244 | 612,724 | +17,480 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,791,434 | 1,808,631 | +17,197 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 22,149 | 38,544 | +16,395 | 0.06 | 0.09 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,336 | +16,336 | 0.00 | 0.19 | +0.19 | buy |
| DnB Asset Management AS | 51,250 | 67,169 | +15,919 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 261,004 | 276,598 | +15,594 | 0.07 | 0.06 | -0.01 | buy |
| Russell Investments Group, Ltd. | 313,621 | 328,519 | +14,898 | 0.08 | 0.08 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 17,367 | 31,977 | +14,610 | 0.12 | 0.20 | +0.09 | buy |
| Addenda Capital Inc. | 196,441 | 211,014 | +14,573 | 2.04 | 1.93 | -0.11 | buy |
| Jump Financial, LLC | 0 | 14,537 | +14,537 | 0.00 | 0.04 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 175,814 | 190,322 | +14,508 | 0.38 | 0.33 | -0.05 | buy |
| Stockbridge Partners LLC | 2,123,309 | 2,137,774 | +14,465 | 9.17 | 7.80 | -1.37 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 47,650 | 61,900 | +14,250 | 3.12 | 3.20 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 210,917 | 225,144 | +14,227 | 0.04 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 13,868 | +13,868 | 0.00 | 0.21 | +0.21 | buy |
| Arax Advisory Partners | 6,496 | 19,805 | +13,309 | 0.08 | 0.17 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 51,054 | 64,267 | +13,213 | 0.02 | 0.02 | +0.00 | buy |
| Symmetry Investments LP | 0 | 13,000 | +13,000 | 0.00 | 0.20 | +0.20 | buy |
| Mirabaud Asset Management Ltd | 35,326 | 48,082 | +12,756 | 3.56 | 4.16 | +0.60 | buy |
| Capital International, Inc./CA/ | 101,119 | 113,013 | +11,894 | 0.24 | 0.20 | -0.03 | buy |
| Cumberland Partners Ltd | 24,140 | 35,960 | +11,820 | 0.36 | 0.46 | +0.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,108,404 | 1,120,082 | +11,678 | 0.74 | 0.60 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 455,991 | 467,549 | +11,558 | 0.03 | 0.03 | -0.00 | buy |
| TCW GROUP INC | 670,420 | 681,559 | +11,139 | 1.17 | 1.00 | -0.17 | buy |
| Calamos Wealth Management LLC | 0 | 11,008 | +11,008 | 0.00 | 0.09 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 38,706 | 49,458 | +10,752 | 0.85 | 0.88 | +0.02 | buy |
| Drake & Associates, LLC | 0 | 10,554 | +10,554 | 0.00 | 0.48 | +0.48 | buy |
| Vident Advisory, LLC | 2,276 | 12,205 | +9,929 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 47,432 | 56,137 | +8,705 | 0.00 | 0.00 | -0.00 | buy |