| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,145,061 | 3,648,592 | +2,503,531 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,917,349 | 3,822,684 | +1,905,335 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,239,493 | 4,922,870 | +1,683,377 | 0.61 | 0.98 | +0.37 | buy |
| FIL Ltd | 21,337,579 | 22,789,652 | +1,452,073 | 0.83 | 0.99 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,204,062 | +1,204,062 | 0.00 | 0.12 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,909,658 | 6,851,549 | +941,891 | 0.32 | 0.37 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 12,266,121 | 12,870,736 | +604,615 | 0.45 | 0.54 | +0.09 | buy |
| VANGUARD GROUP INC | 21,722,993 | 22,265,742 | +542,749 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 16,093 | 557,973 | +541,880 | 0.03 | 1.29 | +1.26 | buy |
| FRANKLIN RESOURCES INC | 305,713 | 767,589 | +461,876 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,720,086 | 2,091,891 | +371,805 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,257,486 | 4,564,692 | +307,206 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,533 | 291,185 | +289,652 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 4,391,444 | 4,669,398 | +277,954 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 174,800 | 440,370 | +265,570 | 0.25 | 0.69 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 94,419 | 301,019 | +206,600 | 0.01 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 4,339,678 | 4,545,873 | +206,195 | 1.45 | 1.70 | +0.25 | buy |
| AVIVA PLC | 986,837 | 1,156,267 | +169,430 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 533,741 | 702,425 | +168,684 | 0.00 | 0.01 | +0.00 | buy |
| DAVIS-REA LTD. | 0 | 166,124 | +166,124 | 0.00 | 1.99 | +1.99 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,950 | 168,098 | +161,148 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 30,100 | 165,700 | +135,600 | 0.03 | 0.17 | +0.14 | buy |
| Greenland Capital Management LP | 103,610 | 213,690 | +110,080 | 0.86 | 1.67 | +0.81 | buy |
| CIBC Asset Management Inc | 3,670,184 | 3,778,863 | +108,679 | 0.50 | 0.57 | +0.07 | buy |
| Man Group plc | 0 | 104,506 | +104,506 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 987,992 | 1,087,922 | +99,930 | 0.21 | 0.24 | +0.04 | buy |
| Value Partners Investments Inc. | 11,181 | 111,080 | +99,899 | 0.26 | 0.44 | +0.18 | buy |
| JPMORGAN CHASE & CO | 2,413,781 | 2,508,141 | +94,360 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,374 | 565,150 | +90,776 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 28,852 | 113,060 | +84,208 | 0.23 | 1.01 | +0.78 | buy |
| Amundi | 1,413,454 | 1,495,795 | +82,341 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 388,858 | 463,775 | +74,917 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 53,997 | +53,997 | 0.00 | 0.47 | +0.47 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,472 | +50,472 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 166,188 | 215,746 | +49,558 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 20,646 | 65,843 | +45,197 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 45,431 | 90,281 | +44,850 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600,483 | 2,644,691 | +44,208 | 0.10 | 0.12 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 242,583 | 285,991 | +43,408 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 34,613 | +34,613 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 33,500 | +33,500 | 0.00 | 0.04 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 31,906 | +31,906 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 764,301 | 794,091 | +29,790 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 969 | 28,499 | +27,530 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,597 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 119,334 | 138,058 | +18,724 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 28,093 | 45,911 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,862,728 | 5,878,389 | +15,661 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,287 | 16,119 | +14,832 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 63,707 | 78,529 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,129 | 46,020 | +13,891 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,734 | 72,708 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 11,831 | +11,831 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 84,709 | 94,836 | +10,127 | 0.18 | 0.21 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 485,110 | 495,142 | +10,032 | 0.55 | 0.61 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 0 | 9,635 | +9,635 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 10,010 | 19,381 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 149,151 | 158,063 | +8,912 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,621 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,970 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Wealthquest Corp | 0 | 7,360 | +7,360 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,143 | 42,464 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,129 | 39,278 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,864 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 291,596 | 298,308 | +6,712 | 1.25 | 1.44 | +0.19 | buy |
| Crossmark Global Holdings, Inc. | 284,198 | 290,816 | +6,618 | 0.22 | 0.23 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 7,064 | 13,481 | +6,417 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,006 | 6,771 | +5,765 | 0.01 | 0.05 | +0.04 | buy |
| One Capital Management, LLC | 0 | 5,618 | +5,618 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,567 | +5,567 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,465 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,045 | 1,407,311 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 27,900 | 32,950 | +5,050 | 0.08 | 0.12 | +0.03 | buy |
| NATIXIS | 12,930 | 17,716 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,730 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,954 | 37,233 | +4,279 | 0.00 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 70,817 | 75,064 | +4,247 | 1.24 | 1.45 | +0.20 | buy |
| Korea Investment CORP | 310,166 | 314,386 | +4,220 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,044 | 12,962 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 205,502 | 209,241 | +3,739 | 0.28 | 0.28 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 83,610 | 87,328 | +3,718 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 584,173 | 587,848 | +3,675 | 0.04 | 0.05 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,385 | 17,032 | +3,647 | 0.05 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 970 | 4,435 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,544 | 17,711 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 3,021 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,121 | 94,122 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,737 | 22,386 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 759,384 | 761,805 | +2,421 | 1.14 | 1.21 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 341,377 | 343,717 | +2,340 | 0.08 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 382,098 | 384,203 | +2,105 | 1.68 | 1.87 | +0.19 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 61,753 | 63,843 | +2,090 | 1.27 | 1.32 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,191 | 6,957 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 106,986 | 108,666 | +1,680 | 0.02 | 0.03 | +0.01 | buy |
| NBC SECURITIES, INC. | 1 | 1,586 | +1,585 | 0.01 | 0.01 | -0.00 | buy |