| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 70,461 | 277,244 | +206,783 | 0.01 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 133,200 | +133,200 | 0.00 | 0.09 | +0.09 | buy |
| Triasima Portfolio Management inc. | 0 | 117,603 | +117,603 | 0.00 | 1.04 | +1.04 | buy |
| TD Waterhouse Canada Inc. | 280,012 | 392,125 | +112,113 | 0.10 | 0.07 | -0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 32,024 | +32,024 | 0.00 | 0.02 | +0.02 | buy |
| Canoe Financial LP | 44,256 | 60,729 | +16,473 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,412 | 8,612 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,518 | 2,894 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 83,127 | 83,400 | +273 | 1.58 | 1.52 | -0.06 | buy |
| UniSuper Management Pty Ltd | 12,400 | 12,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 7,293 | 7,003 | -290 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 269,961 | 268,462 | -1,499 | 0.48 | 0.42 | -0.06 | sell |
| LOUISBOURG INVESTMENTS INC. | 2,400 | 0 | -2,400 | 0.03 | 0.00 | -0.03 | sell |
| Baskin Financial Services Inc. | 83,932 | 80,880 | -3,052 | 0.38 | 0.39 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,529 | 0 | -3,529 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 4,263 | 0 | -4,263 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 7,218 | 0 | -7,218 | 0.10 | 0.00 | -0.10 | sell |
| LINCLUDEN MANAGEMENT LTD | 112,144 | 104,627 | -7,517 | 0.78 | 0.67 | -0.11 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 7,963 | 0 | -7,963 | 0.04 | 0.00 | -0.04 | sell |
| Cullen Capital Management, LLC | 8,190 | 0 | -8,190 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,425 | 0 | -8,425 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,839 | 0 | -8,839 | 0.08 | 0.00 | -0.08 | sell |
| Cardinal Capital Management, Inc. | 280,215 | 269,724 | -10,491 | 0.51 | 0.43 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,896 | 0 | -10,896 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,915 | 0 | -10,915 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,918 | 0 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,380 | 0 | -12,380 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,429 | 0 | -13,429 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,477 | 0 | -15,477 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 16,298 | 0 | -16,298 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,876 | 0 | -17,876 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,900 | 0 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 18,050 | 0 | -18,050 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 20,924 | 0 | -20,924 | 0.21 | 0.00 | -0.21 | sell |
| D. E. Shaw & Co., Inc. | 21,268 | 0 | -21,268 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,319 | 0 | -23,319 | 0.00 | 0.00 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 23,700 | 0 | -23,700 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 23,864 | 0 | -23,864 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 26,194 | 0 | -26,194 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 26,343 | 0 | -26,343 | 0.23 | 0.00 | -0.23 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 29,493 | 0 | -29,493 | 0.02 | 0.00 | -0.02 | sell |
| Neuberger Berman Group LLC | 30,441 | 0 | -30,441 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 31,700 | 0 | -31,700 | 0.01 | 0.00 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,191 | 0 | -32,191 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 38,200 | 0 | -38,200 | 0.30 | 0.00 | -0.30 | sell |
| Nuveen, LLC | 61,442 | 22,601 | -38,841 | 0.00 | 0.00 | -0.00 | sell |
| Genus Capital Management Inc. | 48,525 | 0 | -48,525 | 0.34 | 0.00 | -0.34 | sell |
| Hillsdale Investment Management Inc. | 48,580 | 0 | -48,580 | 0.08 | 0.00 | -0.08 | sell |
| Tacita Capital Inc | 55,101 | 0 | -55,101 | 1.90 | 0.00 | -1.90 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,337 | 0 | -56,337 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,500 | 0 | -63,500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 74,492 | 0 | -74,492 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 75,529 | 0 | -75,529 | 0.18 | 0.00 | -0.18 | sell |
| TORONTO DOMINION BANK | 80,343 | 0 | -80,343 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 92,679 | 0 | -92,679 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 114,442 | 0 | -114,442 | 0.03 | 0.00 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,565 | 0 | -114,565 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 115,424 | 0 | -115,424 | 0.49 | 0.00 | -0.49 | sell |
| Invesco Ltd. | 116,697 | 0 | -116,697 | 0.00 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 126,910 | 0 | -126,910 | 0.46 | 0.00 | -0.46 | sell |
| DEUTSCHE BANK AG\ | 127,514 | 0 | -127,514 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 134,035 | 0 | -134,035 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 139,866 | 0 | -139,866 | 0.01 | 0.00 | -0.01 | sell |
| Aviso Financial Inc. | 166,131 | 0 | -166,131 | 0.38 | 0.00 | -0.38 | sell |
| SCOTIA CAPITAL INC. | 166,659 | 0 | -166,659 | 0.04 | 0.00 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,092 | 0 | -180,092 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 210,254 | 0 | -210,254 | 0.16 | 0.00 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 222,154 | 0 | -222,154 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 225,133 | 0 | -225,133 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management US Inc. | 250,000 | 0 | -250,000 | 0.12 | 0.00 | -0.12 | sell |
| Legal & General Group Plc | 362,472 | 0 | -362,472 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 363,291 | 0 | -363,291 | 0.02 | 0.00 | -0.02 | sell |
| FIL Ltd | 368,882 | 0 | -368,882 | 0.02 | 0.00 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 463,531 | 0 | -463,531 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,715 | 0 | -482,715 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 499,297 | 0 | -499,297 | 0.06 | 0.00 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 648,415 | 0 | -648,415 | 0.07 | 0.00 | -0.07 | sell |
| AGF MANAGEMENT LTD | 785,147 | 0 | -785,147 | 0.20 | 0.00 | -0.20 | sell |
| NORGES BANK | 798,627 | 0 | -798,627 | 0.01 | 0.00 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,194,147 | 0 | -1,194,147 | 2.04 | 0.00 | -2.04 | sell |
| MACKENZIE FINANCIAL CORP | 1,615,139 | 0 | -1,615,139 | 0.11 | 0.00 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,293,237 | 0 | -2,293,237 | 0.36 | 0.00 | -0.36 | sell |
| CIBC Asset Management Inc | 2,878,226 | 0 | -2,878,226 | 0.42 | 0.00 | -0.42 | sell |
| BANK OF MONTREAL /CAN/ | 3,864,635 | 0 | -3,864,635 | 0.09 | 0.00 | -0.09 | sell |
| 1832 Asset Management L.P. | 4,774,189 | 0 | -4,774,189 | 0.36 | 0.00 | -0.36 | sell |
| ROYAL BANK OF CANADA | 5,048,548 | 0 | -5,048,548 | 0.05 | 0.00 | -0.05 | sell |