| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 41,204,734 | 54,661,523 | +13,456,789 | 0.39 | 0.42 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 7,088,945 | 13,414,575 | +6,325,630 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Asset Management Inc | 5,119,597 | 7,547,536 | +2,427,939 | 0.68 | 0.89 | +0.21 | buy |
| FIL Ltd | 15,164,376 | 17,051,899 | +1,887,523 | 0.58 | 0.55 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,428,833 | 22,187 | +1,406,646 | 0.43 | 0.01 | 0.00 | sell |
| NORGES BANK | 4,792,973 | 6,111,385 | +1,318,412 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,995,460 | 5,169,664 | +1,174,204 | 0.16 | 0.18 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,037,870 | 2,158,772 | +1,120,902 | 0.22 | 0.37 | +0.15 | buy |
| VANGUARD GROUP INC | 25,296,456 | 26,114,982 | +818,526 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,040,579 | 4,846,067 | +805,488 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 1,185,325 | 1,714,452 | +529,127 | 0.05 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,230,781 | 5,707,714 | +476,933 | 1.12 | 1.01 | -0.11 | buy |
| HSBC HOLDINGS PLC | 1,683,036 | 2,132,951 | +449,915 | 0.05 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,268,626 | 1,714,844 | +446,218 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 614,995 | 1,057,273 | +442,278 | 1.25 | 1.47 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,992,285 | 2,428,317 | +436,032 | 0.49 | 0.53 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 6,950,836 | 7,298,690 | +347,854 | 0.26 | 0.23 | -0.02 | buy |
| Invesco Ltd. | 2,522,129 | 2,791,549 | +269,420 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 972,943 | 1,196,669 | +223,726 | 0.42 | 0.41 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,428,833 | 1,629,929 | +201,096 | 0.43 | 0.44 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 961,458 | 1,159,923 | +198,465 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,953,871 | 6,124,802 | +170,931 | 0.28 | 0.25 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 107,083 | 260,483 | +153,400 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 225,469 | 371,922 | +146,453 | 1.84 | 3.06 | +1.22 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,944,474 | 2,084,864 | +140,390 | 2.67 | 2.65 | -0.02 | buy |
| PCJ Investment Counsel Ltd. | 53,800 | 192,120 | +138,320 | 0.84 | 2.46 | +1.62 | buy |
| Qube Research & Technologies Ltd | 638,560 | 768,562 | +130,002 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 968,647 | 1,089,976 | +121,329 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 1,652,096 | 1,764,496 | +112,400 | 0.05 | 0.04 | -0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 759,407 | 859,879 | +100,472 | 3.86 | 3.56 | -0.30 | buy |
| MUFG SECURITIES (CANADA), LTD. | 885,812 | 984,790 | +98,978 | 1.23 | 1.12 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,571,245 | 1,669,763 | +98,518 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 548,465 | 627,890 | +79,425 | 1.17 | 1.15 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 100,655 | 171,325 | +70,670 | 1.10 | 1.51 | +0.42 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 438,954 | 508,891 | +69,937 | 0.56 | 0.61 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 112,405 | 177,649 | +65,244 | 0.12 | 0.17 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 1,411,423 | 1,472,691 | +61,268 | 0.45 | 0.39 | -0.06 | buy |
| ASR Vermogensbeheer N.V. | 76,266 | 127,089 | +50,823 | 0.05 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,143 | 192,372 | +48,229 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 243,479 | 285,379 | +41,900 | 0.08 | 0.08 | -0.00 | buy |
| MACQUARIE GROUP LTD | 315,854 | 353,024 | +37,170 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,233 | 81,770 | +34,537 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 294,633 | 327,972 | +33,339 | 0.35 | 0.29 | -0.06 | buy |
| Cumberland Partners Ltd | 76,543 | 108,300 | +31,757 | 0.24 | 0.28 | +0.05 | buy |
| Quantbot Technologies LP | 46,043 | 76,566 | +30,523 | 0.06 | 0.08 | +0.02 | buy |
| ClearBridge Investments Ltd | 5,419,554 | 5,448,687 | +29,133 | 5.63 | 4.48 | -1.15 | buy |
| AVIVA PLC | 405,421 | 434,482 | +29,061 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 361,727 | 383,368 | +21,641 | 1.54 | 1.41 | -0.13 | buy |
| VAN ECK ASSOCIATES CORP | 249,005 | 270,170 | +21,165 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 941,967 | 961,096 | +19,129 | 0.16 | 0.15 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,688 | 34,258 | +18,570 | 0.03 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 70,914 | 87,867 | +16,953 | 0.10 | 0.10 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 8,000 | 24,000 | +16,000 | 0.01 | 0.04 | +0.02 | buy |
| XTX Topco Ltd | 24,078 | 40,055 | +15,977 | 0.06 | 0.07 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 2,924,071 | 2,936,644 | +12,573 | 3.97 | 3.45 | -0.52 | buy |
| APG Asset Management N.V. | 55,321 | 66,121 | +10,800 | 0.01 | 0.01 | -0.00 | buy |
| Pacifica Partners Inc. | 2,945 | 13,620 | +10,675 | 0.05 | 0.21 | +0.15 | buy |
| TECTONIC ADVISORS LLC | 16,089 | 26,479 | +10,390 | 0.04 | 0.06 | +0.02 | buy |
| Glenview Trust Co | 17,851 | 27,750 | +9,899 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 684,202 | 693,031 | +8,829 | 0.05 | 0.04 | -0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,422,104 | 1,428,016 | +5,912 | 0.67 | 0.63 | -0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,698 | 17,858 | +5,160 | 0.06 | 0.03 | -0.03 | buy |
| K.J. Harrison & Partners Inc | 38,060 | 43,060 | +5,000 | 0.30 | 0.27 | -0.03 | buy |
| Baskin Financial Services Inc. | 185,211 | 190,190 | +4,979 | 0.60 | 0.54 | -0.06 | buy |
| Steward Partners Investment Advisory, LLC | 29,684 | 33,987 | +4,303 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,182,889 | 2,187,064 | +4,175 | 0.17 | 0.15 | -0.02 | buy |
| AXA S.A. | 19,930 | 23,418 | +3,488 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 58,272 | 61,514 | +3,242 | 0.01 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 243,435 | 246,497 | +3,062 | 0.64 | 0.55 | -0.08 | buy |
| PRUDENTIAL PLC | 5,977 | 8,682 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 59,234 | 60,842 | +1,608 | 0.07 | 0.06 | -0.01 | buy |
| A. D. Beadell Investment Counsel, Inc. | 83,755 | 85,235 | +1,480 | 2.79 | 2.44 | -0.35 | buy |
| Guardian Partners Inc. | 240,350 | 241,771 | +1,421 | 0.91 | 0.79 | -0.12 | buy |
| RNC CAPITAL MANAGEMENT LLC | 22,271 | 23,401 | +1,130 | 0.05 | 0.04 | -0.00 | buy |
| INGALLS & SNYDER LLC | 35,176 | 36,176 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 6,207 | 7,094 | +887 | 0.04 | 0.04 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 9,421 | 10,214 | +793 | 0.19 | 0.17 | -0.02 | buy |
| Assenagon Asset Management S.A. | 19,760 | 20,304 | +544 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,996 | 20,492 | +496 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 7,567 | 8,009 | +442 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS-REA LTD. | 110,749 | 111,190 | +441 | 1.18 | 1.03 | -0.15 | buy |
| Cardinal Point Capital Management ULC | 23,526 | 23,926 | +400 | 0.09 | 0.07 | -0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 12,475 | 12,875 | +400 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,084 | 3,436 | +352 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 110,534 | 110,885 | +351 | 0.02 | 0.01 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 16,578 | 16,890 | +312 | 0.21 | 0.17 | -0.04 | buy |
| MAI Capital Management | 10,362 | 10,664 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 14,467 | 14,760 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 7,291 | 7,511 | +220 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,967 | 5,143 | +176 | 0.02 | 0.02 | -0.00 | buy |
| ICONIQ Capital, LLC | 5,454 | 5,616 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 62,606 | 62,729 | +123 | 0.00 | 0.00 | -0.00 | buy |
| MONECO Advisors, LLC | 6,014 | 6,084 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 1,525 | 1,584 | +59 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 7,167 | 7,219 | +52 | 0.12 | 0.10 | -0.02 | buy |
| Texas Yale Capital Corp. | 10,197 | 10,247 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 6,991 | 7,036 | +45 | 0.01 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 10,979 | 11,022 | +43 | 0.19 | 0.16 | -0.03 | buy |
| WEDBUSH SECURITIES INC | 12,369 | 12,401 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Wealth Management, LLC | 27,014 | 27,039 | +25 | 0.21 | 0.16 | -0.04 | buy |