| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,059,400 | 5,683,361 | +1,623,961 | 0.78 | 0.90 | +0.13 | buy |
| FMR LLC | 1,940,441 | 2,457,020 | +516,579 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 5,611,004 | 6,045,977 | +434,973 | 0.43 | 0.42 | -0.01 | buy |
| Quadrature Capital Ltd | 6,545 | 273,700 | +267,155 | 0.01 | 0.29 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 429,723 | 692,787 | +263,064 | 0.14 | 0.19 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,914,510 | 2,165,037 | +250,527 | 0.75 | 0.75 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 504,469 | 707,618 | +203,149 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,571,540 | 3,771,380 | +199,840 | 0.16 | 0.15 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,318,832 | 1,490,328 | +171,496 | 0.13 | 0.15 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 165,482 | +165,482 | 0.00 | 0.87 | +0.87 | buy |
| GOLDMAN SACHS GROUP INC | 866,255 | 1,028,446 | +162,191 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,837 | 463,084 | +115,247 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 302,527 | 410,078 | +107,551 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 818,334 | 912,039 | +93,705 | 2.86 | 2.87 | +0.01 | buy |
| QV Investors Inc. | 352,781 | 441,478 | +88,697 | 3.10 | 3.36 | +0.26 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 81,000 | +81,000 | 0.00 | 0.63 | +0.63 | buy |
| Walleye Capital LLC | 103,278 | 177,835 | +74,557 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 168,110 | 237,610 | +69,500 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 632,426 | 695,310 | +62,884 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,312,053 | 3,373,562 | +61,509 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 466,224 | 522,498 | +56,274 | 0.08 | 0.07 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 682,943 | 729,366 | +46,423 | 0.14 | 0.13 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 226,034 | 266,807 | +40,773 | 0.22 | 0.27 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 166,425 | 205,161 | +38,736 | 0.37 | 0.43 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 38,452 | +38,452 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 373,463 | 409,863 | +36,400 | 0.03 | 0.03 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 34,670 | +34,670 | 0.00 | 0.44 | +0.44 | buy |
| GUARDIAN CAPITAL LP | 0 | 30,046 | +30,046 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,462 | 234,196 | +28,734 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 23,598 | +23,598 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,004 | 30,903 | +17,899 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,841 | 57,689 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 126,090 | 141,866 | +15,776 | 0.56 | 0.52 | -0.04 | buy |
| Vestcor Inc | 0 | 15,400 | +15,400 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,251 | +15,251 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 22,552 | 35,704 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 261,754 | 273,056 | +11,302 | 0.17 | 0.16 | -0.01 | buy |
| UBS Group AG | 23,601 | 34,418 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 393,631 | 404,225 | +10,594 | 0.17 | 0.15 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 116,110 | 126,166 | +10,056 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 0 | 8,748 | +8,748 | 0.00 | 0.01 | +0.01 | buy |
| Hauser Brothers GmbH | 313,500 | 322,200 | +8,700 | 27.97 | 22.87 | -5.10 | buy |
| BlackRock, Inc. | 90,890 | 99,412 | +8,522 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 8,502 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,500 | 11,000 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,287 | 22,397 | +8,110 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,504 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 420,152 | 427,359 | +7,207 | 2.85 | 2.76 | -0.09 | buy |
| Aviso Financial Inc. | 74,176 | 81,344 | +7,168 | 0.30 | 0.29 | -0.01 | buy |
| Russell Investments Group, Ltd. | 20,473 | 27,623 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 7,000 | +7,000 | 0.00 | 1.02 | +1.02 | buy |
| Capital World Investors | 12,170 | 18,085 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 9,978 | 15,469 | +5,491 | 0.06 | 0.09 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 4,490 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 4,066 | +4,066 | 0.00 | 0.06 | +0.06 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 3,939 | +3,939 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 78,432 | 82,268 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 36,373 | 39,846 | +3,473 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,445 | 9,363 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6 | 2,802 | +2,796 | 0.00 | 0.03 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 2,782 | +2,782 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,174 | 31,951 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,546 | 15,087 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| AYAL Capital Advisors Ltd | 10,150 | 12,250 | +2,100 | 0.50 | 0.62 | +0.13 | buy |
| Pictet Asset Management Holding SA | 30,620 | 32,640 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,641 | 24,446 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 156,394 | 158,164 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,424 | 8,090 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,738 | 114,924 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 12,275 | 13,418 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 5 | 1,009 | +1,004 | 0.00 | 0.04 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 967 | +967 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,223 | 6,168 | +945 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 4,255 | 4,960 | +705 | 0.03 | 0.03 | +0.00 | buy |
| Value Partners Investments Inc. | 15,417 | 16,093 | +676 | 0.11 | 0.12 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,200 | 13,550 | +350 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,384 | 7,614 | +230 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 492 | 682 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,452 | 2,642 | +190 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 15,571 | 15,738 | +167 | 0.14 | 0.13 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 17,442 | 17,594 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,524 | 1,666 | +142 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,089 | 2,230 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 2,565 | 2,667 | +102 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 110 | 203 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 569 | 653 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 630 | 701 | +71 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 10 | 58 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 282 | 327 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 59 | 97 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 81 | 110 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,000 | 5,016 | +16 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 3,224 | 3,232 | +8 | 0.02 | 0.01 | -0.00 | buy |