| 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 | 0.37 | 0.40 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,088,945 | 13,414,575 | +6,325,630 | 0.05 | 0.08 | +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 |
| MUFG Securities EMEA plc | 0 | 1,400,000 | +1,400,000 | 0.00 | 2.39 | +2.39 | buy |
| 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 | 0.15 | 0.17 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,037,870 | 2,158,772 | +1,120,902 | 0.22 | 0.37 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 244,157 | 1,247,976 | +1,003,819 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 5,186,210 | 6,084,828 | +898,618 | 0.02 | 0.02 | -0.00 | 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 |
| D. E. Shaw & Co., Inc. | 161,769 | 675,542 | +513,773 | 0.01 | 0.03 | +0.02 | 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 | 0.04 | 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 |
| JANE STREET GROUP, LLC | 14,825 | 320,909 | +306,084 | 0.00 | 0.02 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 305,400 | +305,400 | 0.00 | 1.07 | +1.07 | 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 |
| Hartree Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 1.60 | +1.60 | buy |
| SIG North Trading, ULC | 225,469 | 371,922 | +146,453 | 1.84 | 3.06 | +1.22 | buy |
| Trexquant Investment LP | 0 | 141,813 | +141,813 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,631 | 1,441,296 | +141,665 | 0.01 | 0.01 | -0.00 | 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 |
| Canoe Financial LP | 0 | 135,000 | +135,000 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 638,560 | 768,562 | +130,002 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,629 | +124,629 | 0.00 | 0.11 | +0.11 | 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 |
| WELLS FARGO & COMPANY/MN | 208,385 | 281,733 | +73,348 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 71,956 | +71,956 | 0.00 | 0.39 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 71,038 | +71,038 | 0.00 | 0.00 | +0.00 | 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 |
| UBS Group AG | 1,152,084 | 1,217,047 | +64,963 | 0.01 | 0.01 | -0.00 | 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 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 44,129 | +44,129 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 243,479 | 285,379 | +41,900 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,783 | 187,070 | +38,287 | 0.00 | 0.00 | +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 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 32,452 | +32,452 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 76,543 | 108,300 | +31,757 | 0.24 | 0.28 | +0.05 | buy |
| Bank of New York Mellon Corp | 497,029 | 527,642 | +30,613 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 46,043 | 76,566 | +30,523 | 0.06 | 0.07 | +0.01 | 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 |
| Nebula Research & Development LLC | 0 | 21,741 | +21,741 | 0.00 | 0.07 | +0.07 | 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 | 0.17 | 0.16 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,688 | 34,258 | +18,570 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 18,063 | +18,063 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,105 | 90,260 | +17,155 | 0.00 | 0.00 | +0.00 | 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 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 34,946 | 50,527 | +15,581 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,233 | +15,233 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,924,071 | 2,936,644 | +12,573 | 3.97 | 3.45 | -0.52 | buy |
| ALPS ADVISORS INC | 0 | 11,554 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 55,321 | 66,121 | +10,800 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1 | 10,713 | +10,712 | 0.00 | 0.00 | +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 |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 9,714 | +9,714 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 20,300 | 29,205 | +8,905 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 684,202 | 693,031 | +8,829 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,355,235 | 3,363,809 | +8,574 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,387 | 328,915 | +7,528 | 0.00 | 0.00 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 7,450 | +7,450 | 0.00 | 0.22 | +0.22 | buy |
| Fulcrum Asset Management LLP | 0 | 7,432 | +7,432 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 85,312 | 92,581 | +7,269 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,736 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 6,656 | +6,656 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 48,289 | 54,712 | +6,423 | 0.00 | 0.00 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,422,104 | 1,428,016 | +5,912 | 0.67 | 0.63 | -0.04 | buy |
| Vise Technologies, Inc. | 0 | 5,836 | +5,836 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,562 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,331 | 13,818 | +5,487 | 0.00 | 0.00 | +0.00 | buy |