| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 3,706,691 | 3,965,317 | +258,626 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 5,092,139 | 5,288,582 | +196,443 | 0.46 | 0.47 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,411,080 | 4,522,494 | +111,414 | 0.05 | 0.04 | -0.00 | buy |
| UBS Group AG | 16,226 | 110,202 | +93,976 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 580,523 | 667,936 | +87,413 | 0.06 | 0.08 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 788,110 | 864,470 | +76,360 | 1.26 | 1.49 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 29,822 | +29,822 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,070 | 448,824 | +27,754 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 644,832 | 669,057 | +24,225 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 287,489 | 311,624 | +24,135 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 5,376 | 28,711 | +23,335 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,871,328 | 2,893,570 | +22,242 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 118,372 | 140,414 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 90 | 16,000 | +15,910 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 138,306 | 153,608 | +15,302 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,424 | 32,479 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 262,749 | 274,502 | +11,753 | 0.48 | 0.49 | +0.01 | buy |
| TORONTO DOMINION BANK | 6,373 | 17,292 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 101,364 | 112,144 | +10,780 | 0.60 | 0.63 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 9,820 | +9,820 | 0.00 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 6,373 | 15,686 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,640 | 52,035 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 8,190 | 12,315 | +4,125 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 86,447 | 89,245 | +2,798 | 0.20 | 0.20 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 12,623 | 15,323 | +2,700 | 0.12 | 0.15 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,063 | 37,169 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,450 | 144,281 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 53,440 | 55,101 | +1,661 | 1.79 | 1.80 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,565 | 13,764 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 95,192 | 96,245 | +1,053 | 0.02 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 39,745 | 40,742 | +997 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 122,250 | 123,210 | +960 | 0.44 | 0.43 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 85,190 | 86,058 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 76,163 | 76,853 | +690 | 0.19 | 0.19 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 196,969 | 197,396 | +427 | 0.60 | 0.60 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,447 | 16,558 | +111 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 8,724 | 8,831 | +107 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,209 | 13,266 | +57 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 35,526 | 35,540 | +14 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | 43,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,097 | 1,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weil Company, Inc. | 7,218 | 7,218 | 0 | 0.10 | 0.10 | -0.00 | hold |
| APG Asset Management US Inc. | 250,000 | 250,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| NORGES BANK | 798,627 | 798,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alberta Investment Management Corp | 51,000 | 51,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 63,500 | 63,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 90,500 | 90,500 | 0 | 0.41 | 0.43 | +0.02 | 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 |
| Northwest & Ethical Investments L.P. | 5,433 | 5,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,400 | 2,400 | 0 | 0.03 | 0.03 | -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 |
| D. E. Shaw & Co., Inc. | 26,268 | 26,068 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 83,471 | 83,073 | -398 | 1.64 | 1.59 | -0.06 | sell |
| Cardinal Capital Management, Inc. | 315,590 | 315,185 | -405 | 0.50 | 0.50 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,230 | 21,800 | -430 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,162 | 1,721 | -441 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,759 | 9,259 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 355,250 | 354,662 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,100 | 2,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,664 | 8,764 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,481 | 16,214 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| Employees Retirement System of Texas | 1,549 | 0 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 147,800 | 146,196 | -1,604 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,691 | 0 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 28,256 | 26,343 | -1,913 | 0.25 | 0.23 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,078 | 335,929 | -2,149 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 9,442 | 6,862 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,200 | 7,900 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| M&G Plc | 3,988 | 0 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 43,595 | 39,310 | -4,285 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 4,405 | 0 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,019 | 38,229 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,480 | 22,601 | -4,879 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 19,200 | 13,832 | -5,368 | 0.15 | 0.12 | -0.02 | sell |
| Amundi | 37,133 | 31,132 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 21,532 | 12,423 | -9,109 | 0.21 | 0.14 | -0.07 | sell |
| NATIONAL BANK OF CANADA /FI/ | 129,316 | 118,898 | -10,418 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 266,131 | 254,616 | -11,515 | 0.16 | 0.14 | -0.02 | sell |
| PineBridge Investments, L.P. | 11,613 | 0 | -11,613 | 0.01 | 0.00 | -0.01 | sell |
| Baskin Financial Services Inc. | 95,340 | 83,667 | -11,673 | 0.36 | 0.32 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 81,144 | 63,805 | -17,339 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,932 | 11,639 | -22,293 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,385 | 8,763 | -28,622 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,722,899 | 1,692,923 | -29,976 | 0.11 | 0.11 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 331,138 | 299,980 | -31,158 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,291,883 | 1,257,547 | -34,336 | 0.26 | 0.23 | -0.04 | sell |
| Genus Capital Management Inc. | 75,165 | 39,665 | -35,500 | 0.51 | 0.26 | -0.25 | sell |
| MORGAN STANLEY | 94,524 | 46,393 | -48,131 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 260,883 | 211,099 | -49,784 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 438,412 | 359,747 | -78,665 | 0.17 | 0.13 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 207,359 | 112,761 | -94,598 | 0.03 | 0.01 | -0.02 | sell |
| Forge First Asset Management Inc. | 95,800 | 0 | -95,800 | 1.95 | 0.00 | -1.95 | sell |
| Anson Funds Management LP | 104,054 | 0 | -104,054 | 1.15 | 0.00 | -1.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 152,308 | 0 | -152,308 | 0.02 | 0.00 | -0.02 | sell |
| AGF MANAGEMENT LTD | 1,612,838 | 1,355,429 | -257,409 | 0.40 | 0.31 | -0.08 | sell |
| FIL Ltd | 959,291 | 510,003 | -449,288 | 0.04 | 0.02 | -0.02 | sell |