| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,857,084 | 5,296,701 | +1,439,617 | 0.34 | 0.49 | +0.15 | buy |
| Troy Asset Management Ltd | 183,246 | 1,400,695 | +1,217,449 | 0.61 | 3.73 | +3.12 | buy |
| CIBC WORLD MARKET INC. | 5,329,751 | 6,545,322 | +1,215,571 | 1.25 | 1.46 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,489,874 | 6,638,443 | +1,148,569 | 0.06 | 0.08 | +0.02 | buy |
| Quadrature Capital Ltd | 1,062,300 | 2,210,700 | +1,148,400 | 2.17 | 4.80 | +2.63 | buy |
| GOLDMAN SACHS GROUP INC | 1,909,100 | 2,664,618 | +755,518 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,120,860 | 2,858,739 | +737,879 | 0.20 | 0.27 | +0.07 | buy |
| 1832 Asset Management L.P. | 10,607,365 | 11,243,512 | +636,147 | 1.92 | 2.09 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 2,454,580 | 2,990,341 | +535,761 | 1.26 | 1.44 | +0.17 | buy |
| Value Partners Investments Inc. | 46,036 | 553,290 | +507,254 | 2.64 | 4.65 | +2.02 | buy |
| MACKENZIE FINANCIAL CORP | 8,066,218 | 8,571,806 | +505,588 | 0.62 | 1.19 | +0.57 | buy |
| Encompass Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 1.87 | +1.87 | buy |
| DEUTSCHE BANK AG\ | 5,701,425 | 6,155,864 | +454,439 | 0.23 | 0.24 | +0.01 | buy |
| Amundi | 905,059 | 1,337,919 | +432,860 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,814,469 | 5,244,851 | +430,382 | 0.39 | 0.41 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 168,803 | 593,501 | +424,698 | 0.11 | 0.39 | +0.28 | buy |
| FIL Ltd | 2,828,530 | 3,248,897 | +420,367 | 0.27 | 0.30 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,306,192 | 3,676,601 | +370,409 | 0.03 | 0.03 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 0 | 356,600 | +356,600 | 0.00 | 3.40 | +3.40 | buy |
| Holocene Advisors, LP | 0 | 333,703 | +333,703 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 38,601 | 357,084 | +318,483 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 305,601 | +305,601 | 0.00 | 1.05 | +1.05 | buy |
| MARSHALL WACE, LLP | 83,138 | 384,136 | +300,998 | 0.01 | 0.05 | +0.04 | buy |
| Canoe Financial LP | 2,137,743 | 2,431,661 | +293,918 | 3.54 | 3.79 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 682,345 | 975,049 | +292,704 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 694,030 | 976,943 | +282,913 | 0.19 | 0.27 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,900 | 573,700 | +220,800 | 0.05 | 0.08 | +0.03 | buy |
| BLI - Banque de Luxembourg Investments | 693,095 | 896,295 | +203,200 | 1.91 | 2.66 | +0.75 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 415,449 | 618,479 | +203,030 | 1.47 | 2.06 | +0.59 | buy |
| CRITERIA CAIXA, S.A.U. | 0 | 201,600 | +201,600 | 0.00 | 2.88 | +2.88 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 406,943 | 601,425 | +194,482 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,183 | 225,176 | +189,993 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 219 | 183,216 | +182,997 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 22,986,678 | 23,165,939 | +179,261 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,012,858 | 3,186,189 | +173,331 | 1.61 | 1.66 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 249,526 | 407,861 | +158,335 | 0.07 | 0.11 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 4,116,484 | 4,262,691 | +146,207 | 2.27 | 2.39 | +0.12 | buy |
| UBS Group AG | 483,691 | 604,535 | +120,844 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 530,309 | 639,541 | +109,232 | 0.01 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 149,772 | 253,620 | +103,848 | 0.51 | 0.74 | +0.23 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65,374 | 162,031 | +96,657 | 0.07 | 0.15 | +0.08 | buy |
| Cardinal Point Capital Management ULC | 0 | 94,219 | +94,219 | 0.00 | 0.84 | +0.84 | buy |
| SEI INVESTMENTS CO | 375,801 | 457,804 | +82,003 | 0.05 | 0.06 | +0.01 | buy |
| Partners Group Holding AG | 401,641 | 479,117 | +77,476 | 1.46 | 1.98 | +0.51 | buy |
| STIFEL FINANCIAL CORP | 1,074,083 | 1,144,871 | +70,788 | 0.11 | 0.12 | +0.01 | buy |
| QV Investors Inc. | 439,661 | 505,605 | +65,944 | 4.60 | 4.97 | +0.37 | buy |
| Crossmark Global Holdings, Inc. | 28,805 | 91,349 | +62,544 | 0.05 | 0.16 | +0.10 | buy |
| Man Group plc | 69,899 | 132,023 | +62,124 | 0.02 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,739,236 | 1,800,149 | +60,913 | 1.42 | 1.45 | +0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 9,159,075 | 9,216,459 | +57,384 | 5.42 | 5.62 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 209,372 | 266,272 | +56,900 | 0.05 | 0.06 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 197,455 | 254,210 | +56,755 | 0.18 | 0.24 | +0.06 | buy |
| Forge First Asset Management Inc. | 176,800 | 229,300 | +52,500 | 6.44 | 9.73 | +3.29 | buy |
| AVIVA PLC | 323,220 | 375,337 | +52,117 | 0.09 | 0.09 | +0.00 | buy |
| Alberta Investment Management Corp | 1,188,302 | 1,239,813 | +51,511 | 0.80 | 0.83 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,616,947 | 2,665,089 | +48,142 | 0.02 | 0.02 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 362,587 | 408,222 | +45,635 | 4.46 | 5.05 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,419,044 | 1,462,440 | +43,396 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 181,350 | 224,350 | +43,000 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 33,334 | 76,241 | +42,907 | 0.01 | 0.01 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 38,143 | +38,143 | 0.00 | 0.44 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,469 | 41,034 | +37,565 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 37,229 | +37,229 | 0.00 | 0.71 | +0.71 | buy |
| DAVIS-REA LTD. | 0 | 35,812 | +35,812 | 0.00 | 0.93 | +0.93 | buy |
| Investment Management Corp of Ontario | 0 | 35,330 | +35,330 | 0.00 | 0.07 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 306,201 | 341,221 | +35,020 | 0.84 | 0.90 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 98,211 | 132,354 | +34,143 | 0.14 | 0.19 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 634,225 | 665,936 | +31,711 | 0.23 | 0.25 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 678,211 | 709,315 | +31,104 | 2.34 | 2.35 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 91,146 | 121,346 | +30,200 | 0.07 | 0.10 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 11,768,500 | 11,798,566 | +30,066 | 1.06 | 1.06 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,085 | 31,016 | +29,931 | 0.00 | 0.15 | +0.15 | buy |
| Callahan Advisors, LLC | 87,463 | 115,874 | +28,411 | 0.84 | 1.08 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 2,937 | 29,905 | +26,968 | 0.01 | 0.09 | +0.08 | buy |
| Bridgewater Associates, LP | 256,744 | 283,460 | +26,716 | 0.12 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,414 | 49,745 | +26,331 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 25,600 | +25,600 | 0.00 | 0.17 | +0.17 | buy |
| Findlay Park Partners LLP | 1,805,568 | 1,830,068 | +24,500 | 1.82 | 1.84 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,097,715 | 12,121,917 | +24,202 | 0.39 | 0.39 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 161,647 | 185,809 | +24,162 | 0.89 | 0.99 | +0.10 | buy |
| LGT Group Foundation | 88,693 | 111,206 | +22,513 | 0.14 | 0.15 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,222 | +21,222 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 43,404 | 64,548 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,281,715 | 1,302,684 | +20,969 | 0.11 | 0.11 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,757,030 | 2,777,564 | +20,534 | 0.49 | 0.61 | +0.12 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 710,796 | 730,893 | +20,097 | 5.26 | 5.27 | +0.01 | buy |
| DRW Securities, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 340,418 | 360,038 | +19,620 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 298,711 | 317,968 | +19,257 | 0.06 | 0.06 | +0.01 | buy |
| Maryland State Retirement & Pension System | 32,917 | 52,154 | +19,237 | 0.07 | 0.12 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 114,800 | 133,975 | +19,175 | 0.29 | 0.31 | +0.02 | buy |
| Quantinno Capital Management LP | 14,392 | 33,358 | +18,966 | 0.01 | 0.02 | +0.01 | buy |
| VANTAGE WEALTH | 159,812 | 178,772 | +18,960 | 3.49 | 3.94 | +0.45 | buy |
| Dixon Mitchell Investment Counsel Inc. | 490,939 | 509,827 | +18,888 | 2.30 | 2.24 | -0.06 | buy |
| Douglass Winthrop Advisors, LLC | 1,036,068 | 1,054,591 | +18,523 | 2.05 | 1.96 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 509,142 | 526,824 | +17,682 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 115,887 | 132,793 | +16,906 | 0.19 | 0.17 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 25,000 | 40,000 | +15,000 | 0.04 | 0.13 | +0.09 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,984 | 16,454 | +14,470 | 0.01 | 0.06 | +0.05 | buy |
| Vestcor Inc | 0 | 14,200 | +14,200 | 0.00 | 0.05 | +0.05 | buy |