| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 0 | 5,021,098 | +5,021,098 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 0 | 4,345,953 | +4,345,953 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,690,844 | +3,690,844 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 0 | 3,508,715 | +3,508,715 | 0.00 | 0.56 | +0.56 | buy |
| VANGUARD GROUP INC | 0 | 2,841,707 | +2,841,707 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,724,767 | +1,724,767 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,724,767 | +1,724,767 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 0 | 1,659,878 | +1,659,878 | 0.00 | 0.08 | +0.08 | buy |
| AGF MANAGEMENT LTD | 0 | 1,532,352 | +1,532,352 | 0.00 | 0.37 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,390,973 | +1,390,973 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 0 | 798,627 | +798,627 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 652,257 | +652,257 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 624,410 | +624,410 | 0.00 | 1.06 | +1.06 | buy |
| CIBC WORLD MARKET INC. | 0 | 488,019 | +488,019 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 0 | 410,644 | +410,644 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 410,257 | +410,257 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 0 | 344,937 | +344,937 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 0 | 316,380 | +316,380 | 0.00 | 0.52 | +0.52 | buy |
| TD ASSET MANAGEMENT INC | 0 | 289,211 | +289,211 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 285,250 | +285,250 | 0.00 | 0.17 | +0.17 | buy |
| GUARDIAN CAPITAL LP | 0 | 275,225 | +275,225 | 0.00 | 0.50 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 257,533 | +257,533 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management US Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.09 | +0.09 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 203,035 | +203,035 | 0.00 | 0.66 | +0.66 | buy |
| Alberta Investment Management Corp | 0 | 186,915 | +186,915 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 145,242 | +145,242 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 143,573 | +143,573 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 140,651 | +140,651 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 137,786 | +137,786 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 135,730 | +135,730 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 129,989 | +129,989 | 0.00 | 0.02 | +0.02 | buy |
| Anson Funds Management LP | 0 | 129,500 | +129,500 | 0.00 | 0.78 | +0.78 | buy |
| Forge First Asset Management Inc. | 0 | 123,300 | +123,300 | 0.00 | 2.15 | +2.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 118,815 | +118,815 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,147 | +114,147 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 112,500 | +112,500 | 0.00 | 0.38 | +0.38 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 110,500 | +110,500 | 0.00 | 0.73 | +0.73 | buy |
| Aviso Financial Inc. | 0 | 106,427 | +106,427 | 0.00 | 0.26 | +0.26 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 102,144 | +102,144 | 0.00 | 0.02 | +0.02 | buy |
| Baskin Financial Services Inc. | 0 | 99,461 | +99,461 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 0 | 98,644 | +98,644 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 84,934 | +84,934 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 13,490 | 97,790 | +84,300 | 0.06 | 0.24 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 81,144 | +81,144 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 80,043 | +80,043 | 0.00 | 0.20 | +0.20 | buy |
| Gold Investment Management Ltd. | 0 | 79,259 | +79,259 | 0.00 | 1.62 | +1.62 | buy |
| Swiss National Bank | 0 | 63,500 | +63,500 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 0 | 50,225 | +50,225 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 48,900 | +48,900 | 0.00 | 0.05 | +0.05 | buy |
| Tacita Capital Inc | 0 | 47,741 | +47,741 | 0.00 | 1.65 | +1.65 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,268 | +45,268 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 44,983 | +44,983 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 44,208 | +44,208 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 38,229 | +38,229 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 34,663 | +34,663 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 28,129 | +28,129 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 0 | 25,256 | +25,256 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 0 | 24,824 | +24,824 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,778 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,589 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 15,307 | +15,307 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 14,225 | +14,225 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,654 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 12,620 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,648 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,500 | +9,500 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,395 | +9,395 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 8,021 | +8,021 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 0 | 7,218 | +7,218 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,769 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 5,447 | +5,447 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 0 | 4,524 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 4,149 | +4,149 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,936 | 12,062 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 0 | 590 | +590 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |