| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,257,547 | 2,137,483 | +879,936 | 0.23 | 0.37 | +0.15 | buy |
| ROYAL BANK OF CANADA | 4,522,494 | 4,857,714 | +335,220 | 0.04 | 0.05 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 864,470 | 1,129,647 | +265,177 | 1.49 | 1.90 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 211,099 | 413,433 | +202,334 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 311,624 | 443,113 | +131,489 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,965,317 | 4,063,711 | +98,394 | 0.10 | 0.07 | -0.03 | buy |
| Aviso Financial Inc. | 89,245 | 168,512 | +79,267 | 0.20 | 0.38 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 299,980 | 378,131 | +78,151 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 59,607 | +59,607 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,479 | 82,552 | +50,073 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 16,000 | 48,100 | +32,100 | 0.03 | 0.08 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 23,700 | +23,700 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,281 | 166,582 | +22,301 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,929 | 357,337 | +21,408 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 96,245 | 116,392 | +20,147 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,035 | 71,396 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,457 | +17,457 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,246 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,711 | 41,921 | +13,210 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 39,665 | 47,285 | +7,620 | 0.26 | 0.30 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 153,608 | 160,023 | +6,415 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 110,202 | 115,702 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,862 | 11,596 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,901 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 3,871 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,068 | 28,868 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,323 | 17,964 | +2,641 | 0.15 | 0.18 | +0.03 | buy |
| Baskin Financial Services Inc. | 83,667 | 85,969 | +2,302 | 0.32 | 0.35 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,558 | 18,631 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,266 | 15,030 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 76,853 | 78,099 | +1,246 | 0.19 | 0.18 | -0.01 | buy |
| Cumberland Partners Ltd | 123,210 | 124,410 | +1,200 | 0.43 | 0.45 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 13,764 | 14,840 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 86,058 | 87,059 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 112,144 | 112,144 | 0 | 0.63 | 0.69 | +0.06 | hold |
| NATIXIS | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burgundy Asset Management Ltd. | 40,742 | 40,742 | 0 | 0.02 | 0.02 | +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 | 0.10 | +0.01 | hold |
| Huber Capital Management LLC | 26,343 | 26,343 | 0 | 0.23 | 0.23 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 29,822 | 29,822 | 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 | 0.43 | 0.45 | +0.02 | hold |
| Tacita Capital Inc | 55,101 | 55,101 | 0 | 1.80 | 1.85 | +0.05 | hold |
| Nuveen, LLC | 22,601 | 22,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,400 | 2,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHERN TRUST CORP | 38,229 | 38,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 9,259 | 9,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,639 | 11,584 | -55 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,721 | 1,611 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 5,433 | 5,313 | -120 | 0.01 | 0.01 | +0.00 | sell |
| Canoe Financial LP | 39,310 | 39,100 | -210 | 0.03 | 0.03 | +0.00 | sell |
| Gold Investment Management Ltd. | 83,073 | 82,856 | -217 | 1.59 | 1.55 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | 42,600 | -500 | 0.00 | 0.00 | +0.00 | sell |
| UniSuper Management Pty Ltd | 17,900 | 17,400 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 590 | 0 | -590 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 8,831 | 8,175 | -656 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,900 | 7,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 118,898 | 118,061 | -837 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 146,196 | 145,144 | -1,052 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 1,097 | 0 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 17,292 | 15,995 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,214 | 14,910 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,169 | 35,313 | -1,856 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 274,502 | 271,986 | -2,516 | 0.49 | 0.49 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 254,616 | 251,942 | -2,674 | 0.14 | 0.16 | +0.02 | sell |
| CIBC WORLD MARKET INC. | 667,936 | 664,175 | -3,761 | 0.08 | 0.08 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,976 | 0 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 12,315 | 8,190 | -4,125 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 31,132 | 26,120 | -5,012 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 46,393 | 41,006 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,763 | 2,434 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,769 | 0 | -6,769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,764 | 0 | -8,764 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,800 | 12,947 | -8,853 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 17,292 | 8,059 | -9,233 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 9,820 | 0 | -9,820 | 0.03 | 0.00 | -0.03 | sell |
| Cardinal Capital Management, Inc. | 315,185 | 304,235 | -10,950 | 0.50 | 0.49 | -0.01 | sell |
| SIG North Trading, ULC | 12,423 | 0 | -12,423 | 0.14 | 0.00 | -0.14 | sell |
| Versor Investments LP | 13,832 | 0 | -13,832 | 0.12 | 0.00 | -0.12 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,824 | 426,378 | -22,446 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,692,923 | 1,668,239 | -24,684 | 0.11 | 0.11 | +0.00 | sell |
| Alberta Investment Management Corp | 51,000 | 23,500 | -27,500 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 140,414 | 112,746 | -27,668 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 35,540 | 0 | -35,540 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 112,761 | 76,461 | -36,300 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,893,570 | 2,856,191 | -37,379 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 354,662 | 316,916 | -37,746 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 359,747 | 319,750 | -39,997 | 0.13 | 0.12 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 63,805 | 0 | -63,805 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 197,396 | 117,469 | -79,927 | 0.60 | 0.37 | -0.23 | sell |
| FIL Ltd | 510,003 | 411,002 | -99,001 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Asset Management Inc | 3,077,800 | 2,910,082 | -167,718 | 0.49 | 0.47 | -0.02 | sell |
| AGF MANAGEMENT LTD | 1,355,429 | 1,115,980 | -239,449 | 0.31 | 0.27 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 669,057 | 363,873 | -305,184 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 5,288,582 | 4,809,829 | -478,753 | 0.47 | 0.45 | -0.01 | sell |
| NORGES BANK | 798,627 | 0 | -798,627 | 0.01 | 0.00 | -0.01 | sell |