| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 5,138,553 | 9,306,560 | +4,168,007 | 1.66 | 1.53 | -0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 635,815 | 2,507,701 | +1,871,886 | 0.05 | 0.12 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 3,343,961 | 4,542,599 | +1,198,638 | 0.21 | 0.30 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,136,544 | 3,951,893 | +815,349 | 0.13 | 0.19 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,240,412 | 4,841,744 | +601,332 | 0.58 | 0.62 | +0.04 | buy |
| UBS Group AG | 464,259 | 988,433 | +524,174 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 537,541 | 981,216 | +443,675 | 1.98 | 2.98 | +1.00 | buy |
| BARCLAYS PLC | 80,809 | 501,985 | +421,176 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,334,782 | 1,701,282 | +366,500 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 8,921 | 327,871 | +318,950 | 0.00 | 0.08 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 783,178 | 1,088,628 | +305,450 | 1.13 | 1.65 | +0.53 | buy |
| OMERS ADMINISTRATION Corp | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 24,521,460 | 24,783,969 | +262,509 | 0.51 | 0.56 | +0.06 | buy |
| CITADEL ADVISORS LLC | 346,192 | 598,381 | +252,189 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,593,417 | 6,826,997 | +233,580 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 146,000 | 343,072 | +197,072 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 4,405,195 | 4,588,898 | +183,703 | 0.34 | 0.45 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264,928 | 430,178 | +165,250 | 0.07 | 0.14 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,441,148 | 2,596,278 | +155,130 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 82,242 | 216,954 | +134,712 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 293,571 | 417,552 | +123,981 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 811,632 | 926,273 | +114,641 | 0.01 | 0.01 | +0.00 | buy |
| Coleford Investment Management Ltd. | 206,705 | 311,400 | +104,695 | 2.62 | 4.25 | +1.63 | buy |
| BlackRock, Inc. | 1,414,678 | 1,517,701 | +103,023 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 32,654 | 128,099 | +95,445 | 0.03 | 0.12 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 94,405 | +94,405 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 242,000 | 333,219 | +91,219 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 5,954,579 | 6,037,793 | +83,214 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,447,016 | 1,526,259 | +79,243 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,117 | 202,683 | +77,566 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,315,586 | 1,391,343 | +75,757 | 0.26 | 0.28 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 71,458 | +71,458 | 0.00 | 0.16 | +0.16 | buy |
| Man Group plc | 154,126 | 222,514 | +68,388 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 984,532 | 1,049,505 | +64,973 | 0.02 | 0.02 | +0.00 | buy |
| Newport Trust Company, LLC | 9,909 | 71,545 | +61,636 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 35,184,008 | 35,241,451 | +57,443 | 0.32 | 0.37 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,156 | 187,585 | +54,429 | 0.00 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 49,670 | +49,670 | 0.00 | 0.79 | +0.79 | buy |
| Greenland Capital Management LP | 20,120 | 68,540 | +48,420 | 0.15 | 0.76 | +0.61 | buy |
| Creative Planning | 205,655 | 252,174 | +46,519 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 577,450 | 621,224 | +43,774 | 0.62 | 0.70 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,109 | +37,109 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,690 | +32,690 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,764 | 710,664 | +31,900 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 314,801 | 343,100 | +28,299 | 0.17 | 0.23 | +0.06 | buy |
| HRT FINANCIAL LP | 7,617 | 33,541 | +25,924 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 149,996 | 175,488 | +25,492 | 0.20 | 0.30 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 23,977 | 48,777 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,153 | +24,153 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,760 | 198,911 | +23,151 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,107 | +21,107 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,811 | +20,811 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 49,413 | 69,793 | +20,380 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,315,444 | 1,335,812 | +20,368 | 0.12 | 0.12 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 9,372,669 | 9,392,836 | +20,167 | 1.96 | 2.15 | +0.19 | buy |
| Alberta Investment Management Corp | 100,300 | 119,735 | +19,435 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 18,667 | +18,667 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,241 | +17,241 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 43,143 | 58,104 | +14,961 | 0.06 | 0.06 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 24,578 | 38,848 | +14,270 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 60,140 | 72,639 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 193,754 | 205,719 | +11,965 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 61,954 | 72,282 | +10,328 | 0.04 | 0.05 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 10,247 | +10,247 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,751 | 151,735 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 85,867 | 95,598 | +9,731 | 0.08 | 0.09 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,960 | +8,960 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,737 | +8,737 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 197,441 | 206,089 | +8,648 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 391,593 | 399,931 | +8,338 | 1.77 | 1.92 | +0.15 | buy |
| Allianz Asset Management GmbH | 7,919 | 16,204 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 8,046 | +8,046 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,358 | 47,944 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 737,570 | 744,877 | +7,307 | 1.14 | 1.10 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 6,821 | +6,821 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 997 | 7,595 | +6,598 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 67,765 | 74,287 | +6,522 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 250,091 | 256,307 | +6,216 | 1.95 | 2.15 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 6,373 | 12,178 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,244 | 22,022 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,985 | 82,664 | +5,679 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 5,155 | +5,155 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 5,138 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,082 | 7,163 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 4,900 | +4,900 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,643 | +4,643 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,623 | +4,623 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,201 | 71,757 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,481 | +4,481 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,411 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,263 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 91,790 | 95,942 | +4,152 | 0.13 | 0.15 | +0.02 | buy |
| Atria Investments, Inc | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |