| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 207,359 | +207,359 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 135,730 | 331,138 | +195,408 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 624,410 | 788,110 | +163,700 | 1.06 | 1.26 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,533 | 421,070 | +163,537 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 129,989 | 287,489 | +157,500 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 3,508,715 | 3,659,033 | +150,318 | 0.56 | 0.57 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 101,364 | +101,364 | 0.00 | 0.60 | +0.60 | buy |
| CIBC WORLD MARKET INC. | 488,019 | 580,523 | +92,504 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,532,352 | 1,612,838 | +80,486 | 0.37 | 0.40 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 75,165 | +75,165 | 0.00 | 0.51 | +0.51 | buy |
| 1832 Asset Management L.P. | 5,021,098 | 5,092,139 | +71,041 | 0.44 | 0.46 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,345,953 | 4,411,080 | +65,127 | 0.05 | 0.05 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 0 | 39,745 | +39,745 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,147 | 152,308 | +38,161 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 35,526 | +35,526 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,841,707 | 2,871,328 | +29,621 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 410,644 | 438,412 | +27,768 | 0.16 | 0.17 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,648 | 33,932 | +23,284 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 98,644 | 118,372 | +19,728 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 16,226 | +16,226 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 5,447 | 21,532 | +16,085 | 0.06 | 0.21 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 3,690,844 | 3,706,691 | +15,847 | 0.09 | 0.09 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 12,623 | +12,623 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 24,824 | 37,385 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,680 | 14,144 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,815 | 129,316 | +10,501 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 344,937 | 355,250 | +10,313 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 112,500 | 122,250 | +9,750 | 0.38 | 0.44 | +0.06 | buy |
| Versor Investments LP | 9,500 | 19,200 | +9,700 | 0.08 | 0.15 | +0.07 | buy |
| Cullen Capital Management, LLC | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,129 | 35,063 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,778 | 22,230 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 47,741 | 53,440 | +5,699 | 1.65 | 1.79 | +0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,229 | 43,019 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,680 | 6,373 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 143,573 | 147,800 | +4,227 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 79,259 | 83,471 | +4,212 | 1.62 | 1.64 | +0.02 | buy |
| M&G Plc | 0 | 3,988 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 25,256 | 28,256 | +3,000 | 0.24 | 0.25 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,983 | 47,640 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 34,663 | 37,133 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 2,400 | +2,400 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 7,359 | 9,759 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,589 | 17,481 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,149 | 5,433 | +1,284 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,307 | 16,447 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 8,021 | 8,724 | +703 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,654 | 13,209 | +555 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,062 | 12,565 | +503 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,934 | 85,190 | +256 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,090 | 2,162 | +72 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 149 | 170 | +21 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 81,144 | 81,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weil Company, Inc. | 7,218 | 7,218 | 0 | 0.12 | 0.10 | -0.02 | hold |
| APG Asset Management US Inc. | 250,000 | 250,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NORGES BANK | 798,627 | 798,627 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Employees Retirement System of Texas | 1,549 | 1,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 9,664 | 9,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 63,500 | 63,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 590 | 590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UniSuper Management Pty Ltd | 17,900 | 17,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,691 | 1,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,769 | 6,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 11,300 | 11,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,297 | 1,097 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,600 | 43,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 316,380 | 315,590 | -790 | 0.52 | 0.50 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,724,767 | 1,722,899 | -1,868 | 0.06 | 0.11 | +0.06 | sell |
| SCOTIA CAPITAL INC. | 140,651 | 138,306 | -2,345 | 0.04 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 14,225 | 11,613 | -2,612 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,107 | 9,442 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,242 | 142,450 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 80,043 | 76,163 | -3,880 | 0.20 | 0.19 | -0.01 | sell |
| Baskin Financial Services Inc. | 99,461 | 95,340 | -4,121 | 0.38 | 0.36 | -0.02 | sell |
| Neuberger Berman Group LLC | 4,524 | 0 | -4,524 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 9,395 | 4,405 | -4,990 | 0.01 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 203,035 | 196,969 | -6,066 | 0.66 | 0.60 | -0.06 | sell |
| Canoe Financial LP | 50,225 | 43,595 | -6,630 | 0.04 | 0.03 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 102,144 | 95,192 | -6,952 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 652,257 | 644,832 | -7,425 | 0.01 | 0.01 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 275,225 | 262,749 | -12,476 | 0.50 | 0.48 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 45,268 | 26,268 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 285,250 | 266,131 | -19,119 | 0.17 | 0.16 | -0.00 | sell |
| Aviso Financial Inc. | 106,427 | 86,447 | -19,980 | 0.26 | 0.20 | -0.06 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 110,500 | 90,500 | -20,000 | 0.73 | 0.41 | -0.32 | sell |
| Anson Funds Management LP | 129,500 | 104,054 | -25,446 | 0.78 | 1.15 | +0.38 | sell |
| Russell Investments Group, Ltd. | 44,208 | 18,424 | -25,784 | 0.00 | 0.00 | -0.00 | sell |
| Forge First Asset Management Inc. | 123,300 | 95,800 | -27,500 | 2.15 | 1.95 | -0.20 | sell |
| TD ASSET MANAGEMENT INC | 289,211 | 260,883 | -28,328 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 137,786 | 94,524 | -43,262 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 48,900 | 0 | -48,900 | 0.05 | 0.00 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 410,257 | 338,078 | -72,179 | 0.02 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 97,790 | 90 | -97,700 | 0.24 | 0.00 | -0.24 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,390,973 | 1,291,883 | -99,090 | 0.30 | 0.26 | -0.04 | sell |
| Alberta Investment Management Corp | 186,915 | 51,000 | -135,915 | 0.06 | 0.02 | -0.04 | sell |
| FIL Ltd | 1,659,878 | 959,291 | -700,587 | 0.08 | 0.04 | -0.03 | sell |