| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,401 | 8,955,711 | +8,954,310 | 0.00 | 1.14 | +1.14 | buy |
| FIL Ltd | 4,727,516 | 10,535,341 | +5,807,825 | 0.42 | 0.78 | +0.36 | buy |
| Clearbridge Investments, LLC | 1,319,342 | 3,504,882 | +2,185,540 | 0.11 | 0.25 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,166,441 | 7,943,017 | +1,776,576 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,054,629 | 7,815,995 | +1,761,366 | 0.23 | 0.25 | +0.02 | buy |
| Quadrature Capital Ltd | 97,000 | 1,739,700 | +1,642,700 | 0.17 | 1.94 | +1.77 | buy |
| Troy Asset Management Ltd | 1,377,649 | 2,738,372 | +1,360,723 | 3.92 | 6.63 | +2.71 | buy |
| BANK OF AMERICA CORP /DE/ | 1,798,548 | 2,733,973 | +935,425 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 5,800,583 | 6,471,710 | +671,127 | 2.05 | 1.97 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,365,910 | 4,909,765 | +543,855 | 0.03 | 0.03 | -0.00 | buy |
| Bornite Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 4.38 | +4.38 | buy |
| VANGUARD GROUP INC | 23,927,393 | 24,300,252 | +372,859 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,487 | 410,879 | +357,392 | 0.02 | 0.14 | +0.12 | buy |
| FMR LLC | 1,759,422 | 2,022,976 | +263,554 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,549,062 | 2,795,417 | +246,355 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,823,800 | 2,062,815 | +239,015 | 0.08 | 0.07 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 3,498,724 | 3,703,622 | +204,898 | 1.72 | 1.49 | -0.23 | buy |
| STIFEL FINANCIAL CORP | 1,176,848 | 1,358,627 | +181,779 | 0.12 | 0.12 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 611,667 | 780,214 | +168,547 | 0.23 | 0.25 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 158,799 | +158,799 | 0.00 | 0.54 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,737,922 | 13,894,922 | +157,000 | 3.05 | 2.36 | -0.69 | buy |
| Canoe Financial LP | 2,612,255 | 2,768,282 | +156,027 | 3.88 | 3.73 | -0.15 | buy |
| Burgundy Asset Management Ltd. | 708,784 | 845,531 | +136,747 | 0.72 | 0.77 | +0.05 | buy |
| HSBC HOLDINGS PLC | 424,323 | 557,945 | +133,622 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,483,358 | 3,612,868 | +129,510 | 1.59 | 1.34 | -0.25 | buy |
| MORGAN STANLEY | 2,280,449 | 2,407,870 | +127,421 | 0.02 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 176,477 | 302,540 | +126,063 | 0.22 | 0.32 | +0.11 | buy |
| Erste Asset Management GmbH | 5,271 | 130,164 | +124,893 | 0.01 | 0.12 | +0.11 | buy |
| Invesco Ltd. | 749,116 | 872,874 | +123,758 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 519,472 | 635,872 | +116,400 | 0.11 | 0.12 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,136,881 | 1,247,971 | +111,090 | 0.21 | 0.18 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 416,224 | 526,346 | +110,122 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 233,511 | 342,605 | +109,094 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 162,234 | 262,863 | +100,629 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,363,872 | 1,452,212 | +88,340 | 0.31 | 0.27 | -0.04 | buy |
| CITADEL ADVISORS LLC | 3,871 | 85,701 | +81,830 | 0.00 | 0.01 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 802,257 | 880,187 | +77,930 | 5.42 | 4.95 | -0.47 | buy |
| Act Two Investors LLC | 33,020 | 107,697 | +74,677 | 0.70 | 1.80 | +1.10 | buy |
| SIG North Trading, ULC | 85,810 | 156,470 | +70,660 | 1.96 | 2.27 | +0.32 | buy |
| Verity & Verity, LLC | 93,780 | 155,269 | +61,489 | 0.84 | 1.17 | +0.33 | buy |
| Claret Asset Management Corp | 16,830 | 77,910 | +61,080 | 0.23 | 0.88 | +0.65 | buy |
| Ninepoint Partners LP | 0 | 52,437 | +52,437 | 0.00 | 0.68 | +0.68 | buy |
| CIDEL ASSET MANAGEMENT INC | 399,269 | 450,643 | +51,374 | 2.49 | 2.44 | -0.05 | buy |
| SEI INVESTMENTS CO | 514,769 | 562,902 | +48,133 | 0.06 | 0.06 | -0.00 | buy |
| Value Partners Investments Inc. | 553,945 | 601,920 | +47,975 | 4.50 | 4.63 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,129 | 250,347 | +46,218 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 583,219 | 627,600 | +44,381 | 0.02 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 3,769 | 45,329 | +41,560 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 8,039 | 49,170 | +41,131 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 39,869 | +39,869 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 8,590,209 | 8,626,147 | +35,938 | 1.16 | 0.99 | -0.18 | buy |
| BARCLAYS PLC | 151,435 | 186,479 | +35,044 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 374,763 | 409,077 | +34,314 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 3,000 | 36,100 | +33,100 | 0.00 | 0.05 | +0.04 | buy |
| Kensington Investment Counsel, LLC | 0 | 32,650 | +32,650 | 0.00 | 1.25 | +1.25 | buy |
| TD Waterhouse Canada Inc. | 1,844,782 | 1,875,427 | +30,645 | 1.38 | 1.15 | -0.23 | buy |
| Morningstar Investment Management LLC | 3,384 | 32,173 | +28,789 | 0.03 | 0.11 | +0.08 | buy |
| Cardinal Point Capital Management ULC | 96,569 | 124,426 | +27,857 | 0.80 | 0.82 | +0.03 | buy |
| AVIVA PLC | 400,387 | 425,687 | +25,300 | 0.09 | 0.07 | -0.01 | buy |
| MARKEL GROUP INC. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 178,290 | 203,220 | +24,930 | 0.07 | 0.08 | +0.00 | buy |
| Argent Trust Co | 0 | 24,293 | +24,293 | 0.00 | 0.08 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 174,600 | 198,800 | +24,200 | 1.71 | 1.67 | -0.04 | buy |
| Arax Advisory Partners | 582 | 24,227 | +23,645 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 22,815 | +22,815 | 0.00 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 22,400 | +22,400 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 22,378 | +22,378 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,560 | 64,498 | +21,938 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 218,413 | 240,244 | +21,831 | 0.03 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 20,742 | +20,742 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 8,583 | 27,516 | +18,933 | 0.15 | 0.37 | +0.22 | buy |
| Varma Mutual Pension Insurance Co | 125,546 | 144,146 | +18,600 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS | 23,653 | 41,552 | +17,899 | 0.01 | 0.02 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 417,087 | 434,344 | +17,257 | 4.80 | 4.53 | -0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,525 | +16,525 | 0.00 | 0.30 | +0.30 | buy |
| Lorne Steinberg Wealth Management Inc. | 67,380 | 83,095 | +15,715 | 1.83 | 1.89 | +0.05 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| CIBC Private Wealth Group LLC | 325,865 | 340,708 | +14,843 | 0.06 | 0.06 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 344,914 | 359,196 | +14,282 | 1.27 | 1.09 | -0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,031 | +14,031 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,075 | 23,969 | +12,894 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,527 | +12,527 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 394 | 12,242 | +11,848 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,580 | 93,400 | +11,820 | 0.08 | 0.07 | -0.01 | buy |
| Cardinal Capital Management, Inc. | 731,350 | 742,230 | +10,880 | 2.38 | 2.02 | -0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,904 | 1,258,404 | +10,500 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,094 | 27,467 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 43,092 | 53,319 | +10,227 | 0.14 | 0.15 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 292,414 | 302,143 | +9,729 | 7.17 | 6.22 | -0.95 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,550 | 19,194 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 175,101 | 183,692 | +8,591 | 0.82 | 0.70 | -0.12 | buy |
| Hillsdale Investment Management Inc. | 22,477 | 30,972 | +8,495 | 0.09 | 0.09 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 110,372 | 118,862 | +8,490 | 0.07 | 0.06 | -0.01 | buy |
| LGT Group Foundation | 117,720 | 126,125 | +8,405 | 0.15 | 0.14 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 31,334 | 39,684 | +8,350 | 0.01 | 0.01 | -0.00 | buy |
| YCG, LLC | 283,760 | 291,786 | +8,026 | 2.28 | 2.07 | -0.22 | buy |
| Texas Yale Capital Corp. | 0 | 8,007 | +8,007 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 766 | 8,624 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,077,381 | 1,085,209 | +7,828 | 2.02 | 1.78 | -0.24 | buy |
| Vident Advisory, LLC | 123,705 | 131,495 | +7,790 | 0.14 | 0.12 | -0.02 | buy |