| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 441,843 | 8,814,455 | +8,372,612 | 0.09 | 1.96 | +1.86 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,169,664 | 9,734,305 | +4,564,641 | 0.17 | 0.32 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 19,233,147 | 23,635,473 | +4,402,326 | 0.36 | 0.39 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,542,525 | 6,436,977 | +3,894,452 | 0.08 | 0.18 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 41,337 | 2,628,564 | +2,587,227 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,084,828 | 7,352,495 | +1,267,667 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,661,523 | 55,766,242 | +1,104,719 | 0.40 | 0.40 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,441,296 | 2,328,709 | +887,413 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,707,714 | 6,425,487 | +717,773 | 1.01 | 1.10 | +0.09 | buy |
| VANGUARD GROUP INC | 26,114,982 | 26,691,827 | +576,845 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,846,067 | 5,395,867 | +549,800 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 305,400 | 771,500 | +466,100 | 1.07 | 2.78 | +1.70 | buy |
| 1832 Asset Management L.P. | 1,258,269 | 1,701,126 | +442,857 | 0.08 | 0.12 | +0.03 | buy |
| Sienna Gestion | 24 | 339,024 | +339,000 | 0.00 | 0.87 | +0.87 | buy |
| TORONTO DOMINION BANK | 3,790,107 | 4,094,142 | +304,035 | 0.31 | 0.32 | +0.02 | buy |
| SIG North Trading, ULC | 371,922 | 675,369 | +303,447 | 3.06 | 4.21 | +1.15 | buy |
| TD ASSET MANAGEMENT INC | 7,298,690 | 7,582,203 | +283,513 | 0.23 | 0.25 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,437,134 | 1,673,592 | +236,458 | 0.24 | 0.27 | +0.03 | buy |
| HSBC HOLDINGS PLC | 2,132,951 | 2,358,809 | +225,858 | 0.05 | 0.06 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,472,691 | 1,662,469 | +189,778 | 0.39 | 0.43 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 150,109 | +150,109 | 0.00 | 0.41 | +0.41 | buy |
| Fiera Capital Corp | 953,546 | 1,073,818 | +120,272 | 0.12 | 0.14 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 43,060 | 163,060 | +120,000 | 0.27 | 0.93 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 675,542 | 790,619 | +115,077 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,871,831 | 3,979,845 | +108,014 | 1.90 | 2.08 | +0.18 | buy |
| CITIGROUP INC | 110,556 | 216,975 | +106,419 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,736 | 104,904 | +98,168 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 203,894 | 300,405 | +96,511 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,178 | +79,178 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 859,879 | 927,892 | +68,013 | 3.56 | 4.15 | +0.59 | buy |
| Legal & General Group Plc | 4,314,026 | 4,378,276 | +64,250 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 327,972 | 386,686 | +58,714 | 0.29 | 0.29 | +0.00 | buy |
| JANE STREET GROUP, LLC | 320,909 | 376,878 | +55,969 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 40,055 | 93,485 | +53,430 | 0.06 | 0.20 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 177,649 | 230,586 | +52,937 | 0.17 | 0.22 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,396 | 119,079 | +49,683 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,070 | 232,945 | +45,875 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 44,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,858 | 60,984 | +43,126 | 0.03 | 0.12 | +0.09 | buy |
| Quantinno Capital Management LP | 50,527 | 92,255 | +41,728 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 2,936,644 | 2,975,924 | +39,280 | 3.45 | 3.48 | +0.03 | buy |
| NATIXIS | 29,378 | 66,950 | +37,572 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 383,368 | 420,123 | +36,755 | 1.41 | 1.58 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 867 | 32,768 | +31,901 | 0.00 | 0.04 | +0.04 | buy |
| Cumberland Partners Ltd | 108,300 | 139,081 | +30,781 | 0.28 | 0.37 | +0.09 | buy |
| AVIVA PLC | 434,482 | 461,362 | +26,880 | 0.03 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 285,379 | 309,779 | +24,400 | 0.08 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,089,976 | 1,112,886 | +22,910 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 0 | 22,436 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 76,566 | 98,057 | +21,491 | 0.07 | 0.11 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 693,031 | 714,023 | +20,992 | 0.04 | 0.04 | -0.00 | buy |
| Aviso Financial Inc. | 22,848 | 43,251 | +20,403 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 447,010 | 467,102 | +20,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,669,763 | 1,688,396 | +18,633 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 54,712 | 73,000 | +18,288 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,105,188 | 3,123,402 | +18,214 | 0.23 | 0.20 | -0.02 | buy |
| Creative Planning | 77,143 | 94,882 | +17,739 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 17,409 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,466 | 32,715 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,309 | 54,517 | +17,208 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 117,303 | 133,926 | +16,623 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,003 | 95,394 | +16,391 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 660,257 | 676,366 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,014 | 209,650 | +14,636 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,355 | +13,355 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 12,865 | +12,865 | 0.00 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 60,842 | 73,226 | +12,384 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 92,581 | 104,149 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,554 | 22,407 | +10,853 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,246 | 23,054 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 26,479 | 36,064 | +9,585 | 0.06 | 0.08 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 171,325 | 180,723 | +9,398 | 1.51 | 1.59 | +0.08 | buy |
| Graham Capital Management, L.P. | 6,541 | 15,652 | +9,111 | 0.01 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,501 | 13,872 | +8,371 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 33,987 | 42,293 | +8,306 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 3,868 | 12,000 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,657 | 27,029 | +7,372 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 31,998 | 39,192 | +7,194 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,046 | +7,046 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 155,007 | 161,934 | +6,927 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,462 | 31,381 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 270,170 | 275,943 | +5,773 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Partners Inc. | 241,771 | 247,467 | +5,696 | 0.79 | 0.84 | +0.04 | buy |
| Private Advisor Group, LLC | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 18,605 | 24,201 | +5,596 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,227 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 5,021 | +5,021 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 231,264 | 236,164 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,038 | 75,508 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 6,533 | 10,904 | +4,371 | 0.02 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,377 | 17,560 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,909 | 13,941 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 190,190 | 193,940 | +3,750 | 0.54 | 0.58 | +0.04 | buy |