| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 8,554,081 | 11,193,025 | +2,638,944 | 0.35 | 0.54 | +0.19 | buy |
| ROYAL BANK OF CANADA | 7,665,336 | 7,889,671 | +224,335 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,878,942 | 5,288,234 | +409,292 | 0.09 | 0.13 | +0.04 | buy |
| Canoe Financial LP | 6,157,845 | 4,629,559 | -1,528,286 | 1.29 | 1.32 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 4,686,254 | 3,831,659 | -854,595 | 2.00 | 2.18 | +0.18 | sell |
| MORGAN STANLEY | 3,060,896 | 3,421,681 | +360,785 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,355,160 | 3,254,151 | -101,009 | 0.08 | 0.10 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,735,826 | 3,135,898 | +1,400,072 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,151,660 | 2,799,508 | +647,848 | 0.03 | 0.05 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,815,688 | 2,580,213 | -235,475 | 0.71 | 0.87 | +0.16 | sell |
| 1832 Asset Management L.P. | 2,734,443 | 2,018,290 | -716,153 | 0.05 | 0.06 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,082,582 | 1,774,428 | +691,846 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 468,403 | 1,347,650 | +879,247 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 854,552 | 1,293,472 | +438,920 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,613 | 1,208,011 | +303,398 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,061,943 | 1,170,818 | -891,125 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 478,826 | 1,099,709 | +620,883 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,104,235 | 841,690 | -262,545 | 0.03 | 0.04 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,095,226 | 819,750 | -275,476 | 0.02 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 809,383 | +809,383 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 660,755 | 753,054 | +92,299 | 0.02 | 0.03 | +0.01 | buy |
| NewGen Asset Management Ltd | 786,744 | 736,744 | -50,000 | 7.76 | 9.37 | +1.61 | sell |
| T. Rowe Price Investment Management, Inc. | 3,111,265 | 695,718 | -2,415,547 | 0.03 | 0.01 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 894,086 | 661,252 | -232,834 | 3.41 | 3.93 | +0.52 | sell |
| TORONTO DOMINION BANK | 309,734 | 635,711 | +325,977 | 0.01 | 0.03 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,431,707 | 627,976 | -803,731 | 0.12 | 0.07 | -0.06 | sell |
| JPMORGAN CHASE & CO | 439,652 | 596,392 | +156,740 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 2.03 | 1.98 | -0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,158 | 466,627 | +329,469 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 196,783 | 461,259 | +264,476 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,393 | 429,695 | +243,302 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,058 | 423,361 | +248,303 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 411,000 | 411,000 | 0 | 3.96 | 3.31 | -0.65 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 337,197 | 408,015 | +70,818 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 405,671 | 407,271 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 288,788 | 382,333 | +93,545 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 208,117 | 349,131 | +141,014 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 416,055 | 342,387 | -73,668 | 0.01 | 0.01 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 34,182 | 319,436 | +285,254 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 339,285 | 303,065 | -36,220 | 0.58 | 0.73 | +0.15 | sell |
| CITADEL ADVISORS LLC | 31,944 | 296,215 | +264,271 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 266,121 | 273,980 | +7,859 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 337,900 | 255,200 | -82,700 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 242,985 | 253,012 | +10,027 | 0.07 | 0.09 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 300,000 | 250,000 | -50,000 | 2.04 | 2.35 | +0.30 | sell |
| Russell Investments Group, Ltd. | 209,987 | 247,225 | +37,238 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 242,200 | 242,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 400,700 | 238,800 | -161,900 | 0.18 | 0.14 | -0.04 | sell |
| Global IMC LLC | 275,365 | 238,208 | -37,157 | 18.20 | 10.53 | -7.67 | sell |
| Aventail Capital Group, LP | 111,421 | 234,192 | +122,771 | 0.10 | 0.24 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,100 | 212,200 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,908 | 197,026 | +142,118 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 98,710 | 170,398 | +71,688 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,005,224 | 165,887 | -839,337 | 0.01 | 0.00 | -0.01 | sell |
| Triasima Portfolio Management inc. | 138,270 | 163,406 | +25,136 | 0.32 | 0.52 | +0.20 | buy |
| JANE STREET GROUP, LLC | 99,526 | 156,416 | +56,890 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 164,459 | 153,528 | -10,931 | 0.06 | 0.07 | +0.02 | sell |
| Allianz Asset Management GmbH | 231,606 | 140,711 | -90,895 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 186,935 | 140,036 | -46,899 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,289 | 130,586 | +108,297 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 403,200 | 128,200 | -275,000 | 6.60 | 3.67 | -2.93 | sell |
| CIBC Asset Management Inc | 115,777 | 119,737 | +3,960 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 129,544 | 117,363 | -12,181 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,945 | 104,133 | +39,188 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 80,272 | 101,656 | +21,384 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 94,414 | 100,734 | +6,320 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 66,326 | 91,197 | +24,871 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 97,648 | 89,986 | -7,662 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 118,504 | 88,254 | -30,250 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,229 | 87,248 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 126,089 | 78,783 | -47,306 | 0.04 | 0.03 | -0.01 | sell |
| Spark Investment Management LLC | 60,000 | 78,000 | +18,000 | 2.30 | 3.92 | +1.62 | buy |
| Engineers Gate Manager LP | 12,123 | 76,560 | +64,437 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 99,337 | 75,043 | -24,294 | 0.06 | 0.07 | +0.00 | sell |
| CoreCommodity Management, LLC | 83,745 | 73,638 | -10,107 | 0.27 | 0.29 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,996 | 67,574 | +13,578 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,895 | 55,455 | -8,440 | 0.00 | 0.00 | +0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 73,432 | 52,946 | -20,486 | 0.02 | 0.01 | -0.00 | sell |
| Genus Capital Management Inc. | 81,900 | 52,220 | -29,680 | 0.15 | 0.12 | -0.02 | sell |
| Tacita Capital Inc | 51,368 | 50,840 | -528 | 0.46 | 0.63 | +0.17 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 38,918 | 50,611 | +11,693 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 30,844 | 48,966 | +18,122 | 0.01 | 0.02 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 115,919 | 47,919 | -68,000 | 0.24 | 0.16 | -0.07 | sell |
| RAYMOND JAMES FINANCIAL INC | 42,251 | 45,851 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 52,917 | 45,430 | -7,487 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 13,284 | 44,687 | +31,403 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,939 | 43,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ethic Inc. | 0 | 36,321 | +36,321 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 34,956 | +34,956 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 58,211 | 31,611 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 56,864 | 31,325 | -25,539 | 0.03 | 0.03 | -0.00 | sell |
| State of Wyoming | 22,679 | 30,604 | +7,925 | 0.04 | 0.08 | +0.04 | buy |
| Baron Wealth Management LLC | 27,668 | 29,779 | +2,111 | 0.13 | 0.19 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 150,162 | 29,599 | -120,563 | 0.11 | 0.04 | -0.08 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,744 | 29,142 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,418 | +28,418 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 27,266 | +27,266 | 0.00 | 0.27 | +0.27 | buy |
| PDT Partners, LLC | 33,383 | 27,181 | -6,202 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 7,693 | 27,154 | +19,461 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,209 | +26,209 | 0.00 | 0.00 | +0.00 | buy |