| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,653,873 | 4,559,851 | +1,905,978 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,265,003 | 28,996,142 | +1,731,139 | 0.36 | 0.36 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 7,242,796 | 8,260,836 | +1,018,040 | 0.56 | 0.66 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,352,366 | 3,209,640 | +857,274 | 0.06 | 0.12 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 6,576,689 | 7,346,493 | +769,804 | 0.77 | 0.74 | -0.02 | buy |
| NORGES BANK | 2,938,267 | 3,602,158 | +663,891 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 3,164,690 | 3,779,823 | +615,133 | 0.49 | 0.52 | +0.03 | buy |
| MORGAN STANLEY | 1,882,023 | 2,487,882 | +605,859 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 7,848,435 | 8,443,308 | +594,873 | 2.08 | 1.99 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,683,715 | 3,106,181 | +422,466 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 829,813 | 1,105,214 | +275,401 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 19,842,130 | 20,072,102 | +229,972 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,456,008 | 1,630,592 | +174,584 | 0.08 | 0.07 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,894,301 | 3,066,714 | +172,413 | 0.10 | 0.10 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,601 | +154,601 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 3,822,333 | 3,955,858 | +133,525 | 1.96 | 1.58 | -0.38 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 321,696 | 440,470 | +118,774 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 62,923 | 177,367 | +114,444 | 0.11 | 0.27 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 320,719 | 432,619 | +111,900 | 0.03 | 0.04 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 41,658 | 150,387 | +108,729 | 0.52 | 1.65 | +1.13 | buy |
| Korea Investment CORP | 140,377 | 245,810 | +105,433 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,962,022 | 2,065,509 | +103,487 | 0.01 | 0.01 | -0.00 | buy |
| Ninepoint Partners LP | 0 | 80,562 | +80,562 | 0.00 | 0.40 | +0.40 | buy |
| 1832 Asset Management L.P. | 9,023,715 | 9,103,234 | +79,519 | 0.70 | 0.66 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 6,700 | 85,996 | +79,296 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 704,876 | 771,763 | +66,887 | 0.10 | 0.10 | -0.00 | buy |
| GQG Partners LLC | 29,797 | 87,418 | +57,621 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 57,500 | +57,500 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 229,196 | 285,166 | +55,970 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,295 | 48,303 | +47,008 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,280 | 153,237 | +44,957 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 180,329 | 222,965 | +42,636 | 0.38 | 0.45 | +0.07 | buy |
| JANE STREET GROUP, LLC | 29,284 | 70,779 | +41,495 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 40,615 | +40,615 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,534 | +40,534 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 37,597 | +37,597 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 37,544 | +37,544 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 36,960 | +36,960 | 0.00 | 0.19 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,000 | 33,800 | +32,800 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 270,406 | 300,509 | +30,103 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 532,782 | 557,251 | +24,469 | 0.05 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,314 | 25,757 | +19,443 | 0.02 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 0 | 19,179 | +19,179 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 18,361 | +18,361 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,364 | 24,062 | +16,698 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,375 | 166,057 | +16,682 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,077,102 | 2,093,002 | +15,900 | 0.13 | 0.13 | -0.00 | buy |
| FORSTA AP-FONDEN | 130,800 | 145,000 | +14,200 | 0.05 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,231 | +13,231 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,492 | 27,923 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,332 | 30,664 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,974 | 17,494 | +11,520 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 12,881 | 23,750 | +10,869 | 0.09 | 0.15 | +0.06 | buy |
| QV Investors Inc. | 1,016,319 | 1,026,939 | +10,620 | 3.79 | 3.52 | -0.26 | buy |
| Engineers Gate Manager LP | 0 | 10,560 | +10,560 | 0.00 | 0.01 | +0.01 | buy |
| Tacita Capital Inc | 44,836 | 53,482 | +8,646 | 1.37 | 1.47 | +0.10 | buy |
| Neuberger Berman Group LLC | 43,526 | 52,080 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 5,956 | +5,956 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 5,410 | +5,410 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,396 | +5,396 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 110,026 | 115,186 | +5,160 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,087 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,991 | 16,511 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 211,703 | 215,928 | +4,225 | 0.16 | 0.15 | -0.01 | buy |
| Maryland State Retirement & Pension System | 585,887 | 590,047 | +4,160 | 0.50 | 0.44 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 11,530 | 15,688 | +4,158 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 11,135 | 15,235 | +4,100 | 0.09 | 0.12 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 55,351 | 59,251 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Weaver Capital Management LLC | 11,741 | 15,599 | +3,858 | 0.20 | 0.21 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,143,816 | 1,147,377 | +3,561 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 3,400 | 6,900 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 297,767 | 301,017 | +3,250 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,899 | 9,890 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 5,700 | 8,350 | +2,650 | 0.06 | 0.08 | +0.01 | buy |
| Addison Capital Co | 36,539 | 38,972 | +2,433 | 0.93 | 0.76 | -0.17 | buy |
| STIFEL FINANCIAL CORP | 53,543 | 55,871 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 43,826 | 45,710 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,793 | +1,793 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,743 | +1,743 | 0.00 | 0.02 | +0.02 | buy |
| Cumberland Partners Ltd | 29,500 | 31,200 | +1,700 | 0.11 | 0.09 | -0.02 | buy |
| Prospera Financial Services Inc | 6,881 | 8,563 | +1,682 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,295 | 2,862 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 195,527 | 197,033 | +1,506 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,255 | 14,656 | +1,401 | 0.31 | 0.30 | -0.01 | buy |
| Allianz Asset Management GmbH | 7,383 | 8,618 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 91,907 | 93,015 | +1,108 | 0.24 | 0.27 | +0.02 | buy |
| Bollard Group LLC | 169,640 | 170,703 | +1,063 | 0.24 | 0.20 | -0.04 | buy |
| AGF MANAGEMENT LTD | 26,850 | 27,785 | +935 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 9,190 | 10,115 | +925 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 193,211 | 194,135 | +924 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 1,978 | 2,891 | +913 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,544 | 18,095 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 132,177 | 132,635 | +458 | 0.44 | 0.43 | -0.01 | buy |
| IFP Advisors, Inc | 741 | 1,139 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 80,790 | 81,179 | +389 | 1.42 | 1.30 | -0.13 | buy |
| EverSource Wealth Advisors, LLC | 298 | 666 | +368 | 0.00 | 0.00 | +0.00 | buy |