| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 11,193,025 | 13,471,786 | +2,278,761 | 0.54 | 0.63 | +0.09 | buy |
| ROYAL BANK OF CANADA | 7,889,671 | 8,531,161 | +641,490 | 0.03 | 0.04 | +0.00 | buy |
| Canoe Financial LP | 4,629,559 | 4,701,871 | +72,312 | 1.32 | 1.43 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 5,288,234 | 3,817,389 | -1,470,845 | 0.13 | 0.13 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 3,831,659 | 3,615,379 | -216,280 | 2.18 | 2.02 | -0.16 | sell |
| BANK OF MONTREAL /CAN/ | 3,135,898 | 3,561,621 | +425,723 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,421,681 | 2,879,791 | -541,890 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,799,508 | 2,761,267 | -38,241 | 0.05 | 0.06 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,774,428 | 2,264,560 | +490,132 | 0.02 | 0.02 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,580,213 | 1,997,788 | -582,425 | 0.87 | 0.72 | -0.14 | sell |
| 1832 Asset Management L.P. | 2,018,290 | 1,546,490 | -471,800 | 0.06 | 0.05 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 238,800 | 1,530,780 | +1,291,980 | 0.14 | 1.07 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 1,170,818 | 1,477,503 | +306,685 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,011 | 1,411,278 | +203,267 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,347,650 | 1,383,928 | +36,278 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,254,151 | 1,355,094 | -1,899,057 | 0.10 | 0.04 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,293,472 | 1,247,201 | -46,271 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,099,709 | 899,416 | -200,293 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 635,711 | 832,232 | +196,521 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 753,054 | 645,992 | -107,062 | 0.03 | 0.03 | -0.00 | sell |
| NewGen Asset Management Ltd | 736,744 | 636,744 | -100,000 | 9.37 | 8.56 | -0.81 | sell |
| NATIONAL BANK OF CANADA /FI/ | 819,750 | 615,177 | -204,573 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,887 | 608,844 | +442,957 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 661,252 | 604,197 | -57,055 | 3.93 | 4.26 | +0.33 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 627,976 | 583,981 | -43,995 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 596,392 | 559,974 | -36,418 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 319,436 | 558,010 | +238,574 | 0.02 | 0.03 | +0.02 | buy |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 1.98 | 2.14 | +0.16 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 423,361 | 492,959 | +69,598 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 349,131 | 490,455 | +141,324 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 695,718 | 479,288 | -216,430 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 296,215 | 424,441 | +128,226 | 0.00 | 0.01 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 411,000 | 411,000 | 0 | 3.31 | 6.62 | +3.30 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 87,248 | 408,421 | +321,173 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 396,595 | +396,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,695 | 396,595 | -33,100 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 346,800 | +346,800 | 0.00 | 0.27 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 100,734 | 312,290 | +211,556 | 0.01 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 342,387 | 305,339 | -37,048 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 461,259 | 293,927 | -167,332 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 273,980 | 280,097 | +6,117 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 212,200 | 279,561 | +67,361 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,026 | 267,841 | +70,815 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 163,406 | 260,824 | +97,418 | 0.52 | 0.86 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,200 | 251,210 | -3,990 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 101,656 | 247,516 | +145,860 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 242,200 | 245,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,914 | 245,615 | +234,701 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 253,012 | 232,699 | -20,313 | 0.09 | 0.09 | -0.01 | sell |
| Informed Momentum Co LLC | 303,065 | 220,963 | -82,102 | 0.73 | 0.48 | -0.25 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 250,000 | 220,000 | -30,000 | 2.35 | 2.82 | +0.47 | sell |
| Aventail Capital Group, LP | 234,192 | 201,734 | -32,458 | 0.24 | 0.28 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 187,459 | +187,459 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 156,416 | 183,553 | +27,137 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 408,015 | 171,880 | -236,135 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 140,711 | 165,310 | +24,599 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 238,208 | 162,457 | -75,751 | 10.53 | 11.45 | +0.91 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104,133 | 150,412 | +46,279 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 153,528 | 149,353 | -4,175 | 0.07 | 0.09 | +0.01 | sell |
| Legal & General Group Plc | 140,036 | 148,444 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 382,333 | 144,214 | -238,119 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 841,690 | 143,646 | -698,044 | 0.04 | 0.01 | -0.03 | sell |
| CIBC Asset Management Inc | 119,737 | 134,607 | +14,870 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 91,197 | 129,628 | +38,431 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 170,398 | 128,201 | -42,197 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,586 | 121,372 | -9,214 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 247,225 | 109,266 | -137,959 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,627 | 103,413 | -363,214 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 89,986 | 97,558 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 73,638 | 73,731 | +93 | 0.29 | 0.36 | +0.07 | buy |
| RENAISSANCE GROUP LLC | 75,043 | 73,615 | -1,428 | 0.07 | 0.07 | +0.01 | sell |
| Neuberger Berman Group LLC | 88,254 | 73,550 | -14,704 | 0.00 | 0.00 | -0.00 | sell |
| Spark Investment Management LLC | 78,000 | 70,000 | -8,000 | 3.92 | 3.35 | -0.57 | sell |
| Genus Capital Management Inc. | 52,220 | 65,220 | +13,000 | 0.12 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,455 | 64,399 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,574 | 53,984 | -13,590 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 128,200 | 53,200 | -75,000 | 3.67 | 1.63 | -2.04 | sell |
| Engineers Gate Manager LP | 76,560 | 51,115 | -25,445 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 407,271 | 50,700 | -356,571 | 0.01 | 0.00 | -0.01 | sell |
| Tacita Capital Inc | 50,840 | 49,104 | -1,736 | 0.63 | 0.65 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 45,430 | 49,068 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,851 | 48,035 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 47,919 | 47,919 | 0 | 0.16 | 0.17 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 50,611 | 47,887 | -2,724 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 43,939 | 43,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Claret Asset Management Corp | 0 | 40,089 | +40,089 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 31,611 | 39,073 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,181 | 36,452 | +9,271 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 44,687 | 35,430 | -9,257 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,599 | 34,198 | +4,599 | 0.04 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 809,383 | 32,666 | -776,717 | 0.10 | 0.00 | -0.10 | sell |
| LVW Advisors, LLC | 25,891 | 32,569 | +6,678 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 48,966 | 32,296 | -16,670 | 0.02 | 0.01 | -0.01 | sell |
| Baron Wealth Management LLC | 29,779 | 30,530 | +751 | 0.19 | 0.19 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 27,266 | 28,293 | +1,027 | 0.27 | 0.27 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 78,783 | 27,349 | -51,434 | 0.03 | 0.01 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 26,650 | +26,650 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 22,587 | 25,786 | +3,199 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 0 | 25,629 | +25,629 | 0.00 | 0.00 | +0.00 | buy |