| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,735,102 | 8,554,081 | +2,818,979 | 0.19 | 0.35 | +0.15 | buy |
| ROYAL BANK OF CANADA | 8,225,996 | 7,665,336 | -560,660 | 0.02 | 0.02 | +0.01 | sell |
| Canoe Financial LP | 6,163,214 | 6,157,845 | -5,369 | 0.95 | 1.29 | +0.34 | sell |
| MACKENZIE FINANCIAL CORP | 4,692,293 | 4,878,942 | +186,649 | 0.06 | 0.09 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 4,701,464 | 4,686,254 | -15,210 | 1.53 | 2.00 | +0.47 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,645,660 | 3,355,160 | +709,500 | 0.05 | 0.08 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 6,814,464 | 3,111,265 | -3,703,199 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 2,857,273 | 3,060,896 | +203,623 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,974,436 | 2,815,688 | -2,158,748 | 0.92 | 0.71 | -0.21 | sell |
| 1832 Asset Management L.P. | 5,511,143 | 2,734,443 | -2,776,700 | 0.10 | 0.05 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 1,633,021 | 2,151,660 | +518,639 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,716,628 | 2,061,943 | -1,654,685 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,553,248 | 1,735,826 | +182,578 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,598,311 | 1,431,707 | -166,604 | 0.10 | 0.12 | +0.02 | sell |
| Man Group plc | 851,277 | 1,104,235 | +252,958 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 523,303 | 1,095,226 | +571,923 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,269 | 1,082,582 | +650,313 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,169,637 | 1,005,224 | -164,413 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 779,995 | 904,613 | +124,618 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 1,167,110 | 894,086 | -273,024 | 3.50 | 3.41 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 738,111 | 854,552 | +116,441 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 713,344 | 786,744 | +73,400 | 5.61 | 7.76 | +2.15 | buy |
| CIBC WORLD MARKET INC. | 498,718 | 660,755 | +162,037 | 0.01 | 0.02 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 551,151 | 551,151 | 0 | 2.28 | 2.03 | -0.25 | hold |
| Fiera Capital Corp | 24,830 | 536,529 | +511,699 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 646,364 | 478,826 | -167,538 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 668,360 | 468,403 | -199,957 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 359,434 | 439,652 | +80,218 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 434,200 | +434,200 | 0.00 | 0.22 | +0.22 | buy |
| Clearbridge Investments, LLC | 578,479 | 416,055 | -162,424 | 0.01 | 0.01 | -0.00 | sell |
| Caldwell Investment Management Ltd. | 0 | 411,000 | +411,000 | 0.00 | 3.96 | +3.96 | buy |
| D. E. Shaw & Co., Inc. | 89,600 | 405,671 | +316,071 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 178,700 | 403,200 | +224,500 | 3.20 | 6.60 | +3.41 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 468,500 | 400,700 | -67,800 | 0.15 | 0.18 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 534,144 | 341,844 | -192,300 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 339,285 | +339,285 | 0.00 | 0.58 | +0.58 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 423,900 | 337,900 | -86,000 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 326,424 | 337,197 | +10,773 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 108,211 | 309,734 | +201,523 | 0.00 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 300,000 | 300,000 | 0 | 1.38 | 2.04 | +0.66 | hold |
| LAZARD ASSET MANAGEMENT LLC | 110,135 | 288,788 | +178,653 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 275,365 | +275,365 | 0.00 | 18.20 | +18.20 | buy |
| Janney Montgomery Scott LLC | 121,220 | 266,121 | +144,901 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 214,111 | 242,985 | +28,874 | 0.04 | 0.07 | +0.02 | buy |
| Swiss National Bank | 238,900 | 242,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 173,987 | 231,606 | +57,619 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 140,851 | 221,668 | +80,817 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 157,255 | 209,987 | +52,732 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,264 | 208,117 | +59,853 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,800 | 203,100 | -41,700 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 15,053 | 196,783 | +181,730 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 147,897 | 186,935 | +39,038 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,464 | 186,393 | -19,071 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,436 | 175,058 | -56,378 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 184,419 | 164,459 | -19,960 | 0.05 | 0.06 | +0.01 | sell |
| Campbell & CO Investment Adviser LLC | 113,116 | 150,162 | +37,046 | 0.09 | 0.11 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 138,270 | +138,270 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 137,158 | +137,158 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 116,758 | 129,544 | +12,786 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 126,089 | +126,089 | 0.00 | 0.04 | +0.04 | buy |
| Taconic Capital Advisors LP | 245,331 | 125,531 | -119,800 | 0.78 | 0.71 | -0.07 | sell |
| Neuberger Berman Group LLC | 117,621 | 118,504 | +883 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 127,919 | 115,919 | -12,000 | 0.20 | 0.24 | +0.04 | sell |
| CIBC Asset Management Inc | 105,763 | 115,777 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 113,473 | 113,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aventail Capital Group, LP | 0 | 111,421 | +111,421 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 99,526 | +99,526 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 139,051 | 99,337 | -39,714 | 0.06 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 98,710 | 98,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 0 | 97,648 | +97,648 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50,044 | 94,414 | +44,370 | 0.00 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 87,890 | +87,890 | 0.00 | 0.85 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,609 | 85,229 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 59,335 | 83,745 | +24,410 | 0.12 | 0.27 | +0.16 | buy |
| Genus Capital Management Inc. | 66,200 | 81,900 | +15,700 | 0.08 | 0.15 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 66,844 | 80,272 | +13,428 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 73,432 | +73,432 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 66,326 | +66,326 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,245 | 64,945 | -6,300 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 63,895 | +63,895 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 63,200 | +63,200 | 0.00 | 0.01 | +0.01 | buy |
| Spark Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 2.30 | +2.30 | buy |
| BARCLAYS PLC | 15,440 | 58,211 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 53,917 | 56,864 | +2,947 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,270 | 54,908 | +31,638 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,096 | 53,996 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,503 | 52,917 | +36,414 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 0 | 51,368 | +51,368 | 0.00 | 0.46 | +0.46 | buy |
| Schonfeld Strategic Advisors LLC | 12,801 | 45,039 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,939 | 43,939 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 11,835 | 42,251 | +30,416 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 115,925 | 38,918 | -77,007 | 0.02 | 0.01 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 26,298 | 34,182 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 133,509 | 33,797 | -99,712 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 32,711 | 33,744 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 45,906 | 33,383 | -12,523 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 23,390 | 31,944 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,273 | 30,844 | -8,429 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 67,869 | 30,832 | -37,037 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 29,281 | +29,281 | 0.00 | 0.02 | +0.02 | buy |