| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,894,922 | 18,784,173 | +4,889,251 | 2.33 | 3.09 | +0.75 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,315,803 | 11,523,186 | +2,207,383 | 0.16 | 0.22 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 1,978,313 | 4,181,425 | +2,203,112 | 1.22 | 1.27 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,067,634 | 4,575,185 | +1,507,551 | 0.80 | 1.09 | +0.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,411,788 | +1,411,788 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 26,114,070 | 27,509,225 | +1,395,155 | 0.45 | 0.54 | +0.08 | buy |
| CITADEL ADVISORS LLC | 283,867 | 1,549,725 | +1,265,858 | 0.02 | 0.11 | +0.09 | buy |
| FIL Ltd | 15,745,744 | 16,841,218 | +1,095,474 | 1.17 | 1.35 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,604,681 | 4,490,181 | +885,500 | 0.24 | 0.30 | +0.06 | buy |
| Clearbridge Investments, LLC | 4,481,206 | 5,252,996 | +771,790 | 0.35 | 0.47 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 11,374,457 | 12,131,313 | +756,856 | 0.91 | 1.01 | +0.10 | buy |
| HARDING LOEVNER LP | 2,143,651 | 2,841,460 | +697,809 | 1.86 | 3.01 | +1.14 | buy |
| Findlay Park Partners LLP | 1,216,968 | 1,887,968 | +671,000 | 1.53 | 2.70 | +1.17 | buy |
| JPMORGAN CHASE & CO | 2,345,167 | 2,937,155 | +591,988 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 580,000 | +580,000 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 385,156 | 950,376 | +565,220 | 0.03 | 0.07 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 312,500 | 857,585 | +545,085 | 0.05 | 0.14 | +0.09 | buy |
| Canoe Financial LP | 2,924,012 | 3,426,466 | +502,454 | 3.93 | 4.81 | +0.88 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 565,920 | 961,420 | +395,500 | 1.61 | 2.82 | +1.21 | buy |
| Swiss National Bank | 1,393,900 | 1,761,000 | +367,100 | 0.08 | 0.10 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 329,756 | +329,756 | 0.00 | 0.33 | +0.33 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 773,340 | 1,051,605 | +278,265 | 1.25 | 1.74 | +0.48 | buy |
| FMR LLC | 1,621,619 | 1,893,039 | +271,420 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 522,622 | 779,813 | +257,191 | 0.08 | 0.14 | +0.06 | buy |
| Fisher Asset Management, LLC | 2,279,778 | 2,534,484 | +254,706 | 0.08 | 0.09 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 267,907 | 515,357 | +247,450 | 1.88 | 2.89 | +1.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 245,818 | +245,818 | 0.00 | 0.95 | +0.95 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,256 | 227,029 | +216,773 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 451,954 | 668,497 | +216,543 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 0 | 215,518 | +215,518 | 0.00 | 0.78 | +0.78 | buy |
| Cardinal Capital Management, Inc. | 974,350 | 1,185,461 | +211,111 | 2.97 | 3.28 | +0.31 | buy |
| Amundi | 821,063 | 1,021,905 | +200,842 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,903,624 | 9,077,518 | +173,894 | 1.49 | 1.54 | +0.04 | buy |
| Trexquant Investment LP | 0 | 158,913 | +158,913 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,600 | 460,500 | +157,900 | 0.05 | 0.07 | +0.03 | buy |
| CIBC Asset Management Inc | 3,510,774 | 3,668,641 | +157,867 | 0.84 | 0.92 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 70,000 | 205,400 | +135,400 | 0.14 | 0.50 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,119,084 | 5,222,211 | +103,127 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,280,638 | 1,382,499 | +101,861 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,113,459 | 4,215,174 | +101,715 | 0.09 | 0.10 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,767 | 150,000 | +96,233 | 0.01 | 0.03 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,839,951 | 3,924,912 | +84,961 | 1.53 | 1.65 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 184,374 | 269,267 | +84,893 | 1.39 | 2.48 | +1.09 | buy |
| Ninepoint Partners LP | 121,522 | 206,330 | +84,808 | 1.96 | 2.51 | +0.55 | buy |
| Man Group plc | 114,192 | 198,941 | +84,749 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 629,572 | 713,045 | +83,473 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 284,145 | 361,720 | +77,575 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,427 | 108,569 | +68,142 | 0.01 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 63,110 | +63,110 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 296,124 | 358,419 | +62,295 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 33,847 | 95,626 | +61,779 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 3,780,155 | 3,835,776 | +55,621 | 1.43 | 1.41 | -0.02 | buy |
| RiverFront Investment Group, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.08 | +0.08 | buy |
| Varma Mutual Pension Insurance Co | 95,446 | 140,446 | +45,000 | 0.06 | 0.08 | +0.03 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 42,930 | +42,930 | 0.00 | 3.60 | +3.60 | buy |
| Claret Asset Management Corp | 120,355 | 163,138 | +42,783 | 1.38 | 2.01 | +0.62 | buy |
| Old West Investment Management, LLC | 0 | 40,955 | +40,955 | 0.00 | 0.46 | +0.46 | buy |
| Alberta Investment Management Corp | 718,500 | 759,302 | +40,802 | 0.43 | 0.48 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,907 | 1,620,498 | +40,591 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 11,357 | 51,480 | +40,123 | 0.03 | 0.09 | +0.06 | buy |
| Costello Asset Management, INC | 330 | 39,240 | +38,910 | 0.01 | 1.39 | +1.38 | buy |
| Jain Global LLC | 274,339 | 308,051 | +33,712 | 0.26 | 0.40 | +0.14 | buy |
| Gradient Investments LLC | 18,110 | 51,488 | +33,378 | 0.03 | 0.08 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,358,452 | 1,390,935 | +32,483 | 0.12 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 560,016 | 591,453 | +31,437 | 0.01 | 0.01 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 83,790 | 114,717 | +30,927 | 0.22 | 0.36 | +0.14 | buy |
| Banque de Luxembourg S.A. | 1,124 | 31,889 | +30,765 | 1.27 | 1.70 | +0.43 | buy |
| PCJ Investment Counsel Ltd. | 32,150 | 62,260 | +30,110 | 0.79 | 1.82 | +1.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,221 | +27,221 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 385,055 | 412,113 | +27,058 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,310 | 40,458 | +26,148 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 122,783 | 148,086 | +25,303 | 0.02 | 0.02 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| COMMERCE BANK | 4,713 | 27,144 | +22,431 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 67,590 | 89,902 | +22,312 | 0.01 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 399,231 | 421,409 | +22,178 | 1.17 | 1.14 | -0.03 | buy |
| Triasima Portfolio Management inc. | 38,800 | 59,950 | +21,150 | 0.58 | 0.93 | +0.35 | buy |
| LGT Fund Management Co Ltd. | 20,640 | 40,889 | +20,249 | 0.16 | 0.18 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,865 | +18,865 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 14,150 | 32,950 | +18,800 | 0.09 | 0.26 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 0 | 18,775 | +18,775 | 0.00 | 0.02 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 95,555 | 113,980 | +18,425 | 2.18 | 2.78 | +0.60 | buy |
| Sciencast Management LP | 44,027 | 61,454 | +17,427 | 0.60 | 0.80 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 537,779 | 554,927 | +17,148 | 0.17 | 0.19 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 79,697 | 96,553 | +16,856 | 0.22 | 0.27 | +0.05 | buy |
| Delaney Dennis R | 45,707 | 62,357 | +16,650 | 2.27 | 2.27 | -0.00 | buy |
| MORGAN STANLEY | 2,649,092 | 2,665,627 | +16,535 | 0.02 | 0.02 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 32,769 | 49,279 | +16,510 | 0.12 | 0.19 | +0.07 | buy |
| Murchinson Ltd. | 0 | 16,435 | +16,435 | 0.00 | 0.68 | +0.68 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 1,700 | 17,831 | +16,131 | 0.11 | 0.86 | +0.75 | buy |
| SATURNA CAPITAL CORP | 384,214 | 400,263 | +16,049 | 0.50 | 0.58 | +0.07 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 7,542 | 23,496 | +15,954 | 0.10 | 0.30 | +0.19 | buy |
| NWAM LLC | 0 | 14,589 | +14,589 | 0.00 | 0.09 | +0.09 | buy |
| Gulf International Bank (UK) Ltd | 25,707 | 40,271 | +14,564 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 2,429 | 16,374 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 448,612 | 461,754 | +13,142 | 0.07 | 0.08 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 46,312 | 58,783 | +12,471 | 0.11 | 0.15 | +0.04 | buy |
| Neuberger Berman Group LLC | 259,468 | 271,921 | +12,453 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 256,582 | 268,804 | +12,222 | 0.02 | 0.02 | -0.00 | buy |
| Capula Management Ltd | 0 | 11,782 | +11,782 | 0.00 | 0.01 | +0.01 | buy |