| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 30,859,694 | 37,465,425 | +6,605,731 | 0.29 | 0.34 | +0.05 | buy |
| TORONTO DOMINION BANK | 4,039,575 | 5,386,486 | +1,346,911 | 0.41 | 0.53 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,561,198 | 2,508,277 | +947,079 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,210,523 | 23,131,505 | +920,982 | 0.53 | 0.48 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,414,298 | 6,221,040 | +806,742 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,017,687 | 2,704,412 | +686,725 | 0.09 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 23,025,514 | 23,593,840 | +568,326 | 0.02 | 0.02 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 387,000 | +387,000 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,344,691 | 2,685,461 | +340,770 | 0.10 | 0.10 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 8,837,142 | 9,163,354 | +326,212 | 1.99 | 1.96 | -0.03 | buy |
| MORGAN STANLEY | 3,116,083 | 3,386,914 | +270,831 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,949 | 395,445 | +248,496 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 32,119 | 263,419 | +231,300 | 0.00 | 0.03 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 719,010 | 945,005 | +225,995 | 1.16 | 1.45 | +0.29 | buy |
| Coleford Investment Management Ltd. | 0 | 207,565 | +207,565 | 0.00 | 2.53 | +2.53 | buy |
| Fiera Capital Corp | 734,281 | 936,765 | +202,484 | 0.12 | 0.15 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,139,570 | 1,308,444 | +168,874 | 0.24 | 0.26 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 146,000 | +146,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 185,791 | 313,659 | +127,868 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,618 | 164,904 | +123,286 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,394 | 124,790 | +112,396 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,070,711 | 5,168,776 | +98,065 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 307,475 | 403,341 | +95,866 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 94,588 | +94,588 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 222,674 | 315,468 | +92,794 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,127,459 | 1,216,810 | +89,351 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,434 | 90,776 | +85,342 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 80,900 | +80,900 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,165,926 | 1,243,495 | +77,569 | 0.11 | 0.11 | -0.00 | buy |
| 1832 Asset Management L.P. | 8,397,947 | 8,466,411 | +68,464 | 0.70 | 0.73 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 597,123 | 657,211 | +60,088 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,474,508 | 13,531,955 | +57,447 | 0.55 | 0.56 | +0.01 | buy |
| XTX Topco Ltd | 32,997 | 88,756 | +55,759 | 0.07 | 0.23 | +0.17 | buy |
| Pictet Asset Management Holding SA | 253,847 | 307,174 | +53,327 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 46,314 | 94,967 | +48,653 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,228 | 55,631 | +45,403 | 0.03 | 0.21 | +0.18 | buy |
| Quantinno Capital Management LP | 163,371 | 203,100 | +39,729 | 0.03 | 0.03 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 37,268 | +37,268 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,897,492 | 4,934,402 | +36,910 | 1.68 | 1.62 | -0.05 | buy |
| NORTHERN TRUST CORP | 357,265 | 394,027 | +36,762 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,162 | 72,888 | +27,726 | 0.02 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,540 | +27,540 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 27,108 | +27,108 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,707 | 104,322 | +26,615 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 937,252 | 963,061 | +25,809 | 2.68 | 2.81 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,797 | 60,603 | +24,806 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 24,267 | +24,267 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 209,745 | 233,001 | +23,256 | 1.83 | 1.78 | -0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,254 | +22,254 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,502,238 | 2,523,869 | +21,631 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 21,122 | +21,122 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 794,320 | 813,216 | +18,896 | 1.40 | 1.25 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 582,749 | 600,976 | +18,227 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 271,779 | 289,834 | +18,055 | 0.08 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 967,569 | 983,832 | +16,263 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 382,535 | 397,724 | +15,189 | 1.80 | 1.88 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,405 | 112,152 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 19,563 | 33,786 | +14,223 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,995 | +12,995 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 171,757 | 183,268 | +11,511 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,419 | +11,419 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 7,861 | 19,102 | +11,241 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 101,172 | 111,558 | +10,386 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 83 | 10,415 | +10,332 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,764 | 66,159 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 266,200 | 274,800 | +8,600 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 9,168 | 17,758 | +8,590 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,868 | +7,868 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 73,248 | 81,062 | +7,814 | 0.08 | 0.08 | -0.01 | buy |
| Vident Advisory, LLC | 10,590 | 18,189 | +7,599 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,585 | 12,006 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,126 | 16,450 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,052 | 30,293 | +7,241 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,028 | 23,750 | +6,722 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,572 | +6,572 | 0.00 | 0.02 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 72,562 | 79,000 | +6,438 | 0.81 | 0.87 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 2,491 | 7,890 | +5,399 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 54,594 | 59,582 | +4,988 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,289,167 | 1,293,961 | +4,794 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 144,000 | 148,700 | +4,700 | 0.05 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,548 | 53,202 | +4,654 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,926 | 125,128 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,179 | 5,021 | +3,842 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 13,246 | 17,062 | +3,816 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 28 | 3,839 | +3,811 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,447 | 22,071 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 31,389 | 34,631 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 169,029 | 171,761 | +2,732 | 0.18 | 0.22 | +0.03 | buy |
| Global Retirement Partners, LLC | 94 | 2,497 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 67,170 | 69,552 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 11,071 | 13,451 | +2,380 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 101,518 | 103,588 | +2,070 | 0.22 | 0.21 | -0.00 | buy |
| Addenda Capital Inc. | 184,958 | 186,885 | +1,927 | 0.43 | 0.39 | -0.04 | buy |