| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 798,627 | +798,627 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,857,714 | 5,048,548 | +190,834 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,137,483 | 2,293,237 | +155,754 | 0.37 | 0.36 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,061 | 225,133 | +107,072 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 8,059 | 80,343 | +72,284 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,129,647 | 1,194,147 | +64,500 | 1.90 | 2.04 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 426,378 | 482,715 | +56,337 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,337 | +56,337 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 443,113 | 499,297 | +56,184 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 41,006 | 92,679 | +51,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,552 | 134,035 | +51,483 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 413,433 | 463,531 | +50,098 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 316,916 | 362,472 | +45,556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,059 | 127,514 | +40,455 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,601 | 61,442 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 38,200 | +38,200 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,864 | +23,864 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,856,191 | 2,873,227 | +17,036 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,246 | 30,441 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 59,607 | 74,492 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,582 | 180,092 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,839 | +8,839 | 0.00 | 0.08 | +0.08 | buy |
| TORONTO DOMINION BANK | 8,059 | 16,668 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 23,500 | 31,700 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 7,412 | +7,412 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 160,023 | 166,659 | +6,636 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,337 | 363,291 | +5,954 | 0.02 | 0.02 | +0.00 | buy |
| Canoe Financial LP | 39,100 | 44,256 | +5,156 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,631 | 23,319 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,746 | 116,697 | +3,951 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 3,529 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 17,964 | 20,924 | +2,960 | 0.18 | 0.21 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,030 | 17,876 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 124,410 | 126,910 | +2,500 | 0.45 | 0.46 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 5,313 | 7,293 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,840 | 16,298 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 47,285 | 48,525 | +1,240 | 0.30 | 0.34 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,910 | 15,477 | +567 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,947 | 13,429 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 48,100 | 48,580 | +480 | 0.08 | 0.08 | -0.00 | buy |
| ALGERT GLOBAL LLC | 3,901 | 4,263 | +362 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,596 | 11,918 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 82,856 | 83,127 | +271 | 1.55 | 1.58 | +0.03 | buy |
| BARCLAYS PLC | 2,434 | 2,518 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,120 | 26,194 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 112,144 | 112,144 | 0 | 0.69 | 0.78 | +0.09 | hold |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 23,700 | 23,700 | 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 | 0.10 | 0.12 | +0.01 | hold |
| Cullen Capital Management, LLC | 8,190 | 8,190 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Huber Capital Management LLC | 26,343 | 26,343 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Swiss National Bank | 63,500 | 63,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tacita Capital Inc | 55,101 | 55,101 | 0 | 1.85 | 1.90 | +0.05 | hold |
| LOUISBOURG INVESTMENTS INC. | 2,400 | 2,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NATIXIS | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 8,175 | 7,963 | -212 | 0.04 | 0.04 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 29,822 | 29,493 | -329 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,200 | 6,700 | -500 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,584 | 10,896 | -688 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 9,259 | 8,425 | -834 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,611 | 371 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 116,392 | 114,442 | -1,950 | 0.03 | 0.03 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 271,986 | 269,961 | -2,025 | 0.49 | 0.48 | -0.01 | sell |
| Baskin Financial Services Inc. | 85,969 | 83,932 | -2,037 | 0.35 | 0.38 | +0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 117,469 | 115,424 | -2,045 | 0.37 | 0.49 | +0.11 | sell |
| Aviso Financial Inc. | 168,512 | 166,131 | -2,381 | 0.38 | 0.38 | -0.00 | sell |
| Addenda Capital Inc. | 78,099 | 75,529 | -2,570 | 0.18 | 0.18 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,313 | 32,191 | -3,122 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 3,871 | 0 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 17,400 | 12,400 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,457 | 12,380 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 145,144 | 139,866 | -5,278 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 76,461 | 70,461 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,868 | 21,268 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,600 | 32,200 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 664,175 | 648,415 | -15,760 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 38,229 | 17,900 | -20,329 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,921 | 18,050 | -23,871 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 304,235 | 280,215 | -24,020 | 0.49 | 0.51 | +0.03 | sell |
| CIBC Asset Management Inc | 2,910,082 | 2,878,226 | -31,856 | 0.47 | 0.42 | -0.05 | sell |
| 1832 Asset Management L.P. | 4,809,829 | 4,774,189 | -35,640 | 0.45 | 0.36 | -0.10 | sell |
| TD Waterhouse Canada Inc. | 319,750 | 280,012 | -39,738 | 0.12 | 0.10 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 251,942 | 210,254 | -41,688 | 0.16 | 0.16 | -0.01 | sell |
| FIL Ltd | 411,002 | 368,882 | -42,120 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,668,239 | 1,615,139 | -53,100 | 0.11 | 0.11 | +0.00 | sell |
| HSBC HOLDINGS PLC | 71,396 | 0 | -71,396 | 0.00 | 0.00 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 90,500 | 0 | -90,500 | 0.45 | 0.00 | -0.45 | sell |
| UBS Group AG | 115,702 | 0 | -115,702 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 378,131 | 222,154 | -155,977 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,063,711 | 3,864,635 | -199,076 | 0.07 | 0.09 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 363,873 | 114,565 | -249,308 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 1,115,980 | 785,147 | -330,833 | 0.27 | 0.20 | -0.07 | sell |