| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 2,137,743 | +2,137,743 | 0.00 | 3.54 | +3.54 | buy |
| ROYAL BANK OF CANADA | 25,712,416 | 27,757,038 | +2,044,622 | 0.67 | 0.61 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,109,320 | 5,489,874 | +1,380,554 | 0.06 | 0.06 | +0.01 | buy |
| Capital International Investors | 10,480,930 | 11,822,063 | +1,341,133 | 0.24 | 0.23 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,711,492 | 4,814,469 | +1,102,977 | 0.37 | 0.39 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,737,322 | 7,757,997 | +1,020,675 | 1.05 | 1.02 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,562,480 | 3,306,192 | +743,712 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 876,187 | 1,494,447 | +618,260 | 0.09 | 0.13 | +0.04 | buy |
| CIBC Asset Management Inc | 4,547,707 | 5,119,674 | +571,967 | 1.73 | 1.70 | -0.03 | buy |
| CITADEL ADVISORS LLC | 389,100 | 881,483 | +492,383 | 0.05 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 147,169 | 590,815 | +443,646 | 0.02 | 0.07 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 8,736,997 | 9,159,075 | +422,078 | 5.73 | 5.42 | -0.31 | buy |
| MUFG SECURITIES (CANADA), LTD. | 491,616 | 844,974 | +353,358 | 2.58 | 3.10 | +0.52 | buy |
| 1832 Asset Management L.P. | 10,262,013 | 10,607,365 | +345,352 | 2.02 | 1.92 | -0.09 | buy |
| ClearBridge Investments Ltd | 464,438 | 804,212 | +339,774 | 1.84 | 2.14 | +0.30 | buy |
| SCOTIA CAPITAL INC. | 2,691,680 | 3,012,858 | +321,178 | 1.67 | 1.61 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 5,385,003 | 5,701,425 | +316,422 | 0.26 | 0.23 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 11,459,290 | 11,768,500 | +309,210 | 1.18 | 1.06 | -0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,700 | 352,900 | +294,200 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,781 | 406,943 | +290,162 | 0.01 | 0.03 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 473,837 | 719,988 | +246,151 | 0.55 | 0.74 | +0.19 | buy |
| APG Asset Management N.V. | 142,871 | 385,700 | +242,829 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,376,100 | 2,616,947 | +240,847 | 0.02 | 0.02 | -0.00 | buy |
| Nexus Investment Management ULC | 43,377 | 278,462 | +235,085 | 0.50 | 2.82 | +2.32 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 494,511 | 710,796 | +216,285 | 4.04 | 5.26 | +1.22 | buy |
| Ninety One UK Ltd | 1,833,035 | 2,043,665 | +210,630 | 0.57 | 0.55 | -0.02 | buy |
| Bridgewater Associates, LP | 51,720 | 256,744 | +205,024 | 0.03 | 0.12 | +0.09 | buy |
| Cardinal Capital Management, Inc. | 475,519 | 678,211 | +202,692 | 2.30 | 2.34 | +0.04 | buy |
| AGF MANAGEMENT LTD | 727,053 | 921,396 | +194,343 | 0.50 | 0.54 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 415,985 | 610,092 | +194,107 | 0.11 | 0.14 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 862,914 | 1,047,107 | +184,193 | 0.37 | 0.38 | +0.01 | buy |
| Forge First Asset Management Inc. | 0 | 176,800 | +176,800 | 0.00 | 6.44 | +6.44 | buy |
| QV Investors Inc. | 263,723 | 439,661 | +175,938 | 2.73 | 4.60 | +1.87 | buy |
| NORTHERN TRUST CORP | 361,561 | 530,309 | +168,748 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 153,548 | +153,548 | 0.00 | 0.87 | +0.87 | buy |
| Fiera Capital Corp | 5,482,524 | 5,624,594 | +142,070 | 1.93 | 1.80 | -0.14 | buy |
| Clearbridge Investments, LLC | 1,152,749 | 1,281,715 | +128,966 | 0.11 | 0.11 | -0.00 | buy |
| CITIGROUP INC | 114,124 | 234,040 | +119,916 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,135 | 149,035 | +118,900 | 0.01 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 114,800 | +114,800 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,797,645 | 1,909,100 | +111,455 | 0.04 | 0.04 | -0.00 | buy |
| Korea Investment CORP | 245,591 | 357,045 | +111,454 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 22,885,450 | 22,986,678 | +101,228 | 0.05 | 0.04 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 217,754 | 306,201 | +88,447 | 0.67 | 0.84 | +0.17 | buy |
| Act Two Investors LLC | 33,020 | 119,719 | +86,699 | 0.73 | 2.37 | +1.64 | buy |
| LINCLUDEN MANAGEMENT LTD | 276,491 | 362,587 | +86,096 | 3.53 | 4.46 | +0.92 | buy |
| Vident Advisory, LLC | 1,954 | 87,288 | +85,334 | 0.01 | 0.16 | +0.15 | buy |
| Pictet Asset Management Holding SA | 260,189 | 340,418 | +80,229 | 0.03 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 982,500 | 1,062,300 | +79,800 | 2.61 | 2.17 | -0.45 | buy |
| ExodusPoint Capital Management, LP | 8,133 | 86,700 | +78,567 | 0.01 | 0.09 | +0.08 | buy |
| Crestline Management, LP | 0 | 76,020 | +76,020 | 0.00 | 0.27 | +0.27 | buy |
| SIG North Trading, ULC | 2,917 | 69,264 | +66,347 | 0.11 | 1.61 | +1.50 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 65,374 | +65,374 | 0.00 | 0.07 | +0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 0 | 55,774 | +55,774 | 0.00 | 0.10 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 54,989 | +54,989 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 252,859 | 307,762 | +54,903 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 61,623 | 115,887 | +54,264 | 0.11 | 0.19 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 53,087 | +53,087 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,368,496 | 1,419,044 | +50,548 | 0.03 | 0.03 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 192,500 | 239,600 | +47,100 | 2.42 | 3.31 | +0.89 | buy |
| Twin Tree Management, LP | 17,650 | 64,058 | +46,408 | 0.05 | 0.16 | +0.11 | buy |
| Verition Fund Management LLC | 51,613 | 97,834 | +46,221 | 0.04 | 0.05 | +0.01 | buy |
| YCG, LLC | 294,826 | 340,959 | +46,133 | 2.67 | 2.75 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 45,000 | +45,000 | 0.00 | 0.03 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 244,830 | 287,069 | +42,239 | 7.26 | 7.65 | +0.39 | buy |
| Trexquant Investment LP | 23,282 | 64,689 | +41,407 | 0.03 | 0.08 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 2,414,518 | 2,454,580 | +40,062 | 1.39 | 1.26 | -0.13 | buy |
| Hillsdale Investment Management Inc. | 18,090 | 57,717 | +39,627 | 0.16 | 0.30 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,716 | 121,082 | +38,366 | 0.07 | 0.08 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,819,623 | 3,857,084 | +37,461 | 0.39 | 0.34 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 172,172 | 209,372 | +37,200 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS | 108,094 | 144,722 | +36,628 | 0.08 | 0.10 | +0.02 | buy |
| First Long Island Investors, LLC | 128,199 | 161,024 | +32,825 | 1.18 | 1.30 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,470 | 1,211,222 | +31,752 | 0.03 | 0.03 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 31,580 | +31,580 | 0.00 | 1.08 | +1.08 | buy |
| CANADA LIFE ASSURANCE Co | 357,428 | 388,585 | +31,157 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,670 | 249,526 | +29,856 | 0.08 | 0.07 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 10,580 | 39,780 | +29,200 | 0.29 | 0.95 | +0.66 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 341,406 | 370,310 | +28,904 | 0.17 | 0.13 | -0.04 | buy |
| Magnetar Financial LLC | 12,126 | 39,482 | +27,356 | 0.03 | 0.09 | +0.06 | buy |
| WEXFORD CAPITAL LP | 0 | 27,242 | +27,242 | 0.00 | 0.71 | +0.71 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 388,769 | 415,449 | +26,680 | 1.51 | 1.47 | -0.04 | buy |
| Centiva Capital, LP | 0 | 26,559 | +26,559 | 0.00 | 0.10 | +0.10 | buy |
| VANTAGE WEALTH | 135,636 | 159,812 | +24,176 | 3.44 | 3.49 | +0.06 | buy |
| Douglass Winthrop Advisors, LLC | 1,011,923 | 1,036,068 | +24,145 | 2.26 | 2.05 | -0.21 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 68,000 | 90,640 | +22,640 | 0.08 | 0.10 | +0.02 | buy |
| Headlands Technologies LLC | 2,494 | 22,830 | +20,336 | 0.03 | 0.23 | +0.20 | buy |
| Invesco Ltd. | 503,695 | 523,944 | +20,249 | 0.01 | 0.01 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| CIDEL ASSET MANAGEMENT INC | 368,941 | 388,919 | +19,978 | 3.05 | 2.66 | -0.40 | buy |
| Quantitative Investment Management, LLC | 0 | 19,207 | +19,207 | 0.00 | 0.15 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 1,720,660 | 1,739,236 | +18,576 | 1.63 | 1.42 | -0.22 | buy |
| Squarepoint Ops LLC | 6,021 | 24,492 | +18,471 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 309,366 | 327,417 | +18,051 | 1.33 | 1.24 | -0.09 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 17,570 | +17,570 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 7,500 | 25,000 | +17,500 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 50,497 | 67,902 | +17,405 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 71,069 | 87,463 | +16,394 | 0.81 | 0.84 | +0.02 | buy |
| Mediolanum International Funds Ltd | 32,928 | 48,144 | +15,216 | 0.05 | 0.06 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |