| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,996,073 | +4,996,073 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 692,000 | 3,679,099 | +2,987,099 | 0.05 | 0.24 | +0.19 | buy |
| Capital World Investors | 10,516,128 | 13,485,369 | +2,969,241 | 0.06 | 0.07 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,650,165 | +1,650,165 | 0.00 | 1.35 | +1.35 | buy |
| ROYAL BANK OF CANADA | 19,709,657 | 21,259,887 | +1,550,230 | 0.17 | 0.16 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,358 | 1,509,083 | +1,297,725 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,480,259 | 3,708,355 | +1,228,096 | 0.11 | 0.15 | +0.03 | buy |
| MORGAN STANLEY | 5,761,362 | 6,876,269 | +1,114,907 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,774,413 | 4,854,713 | +1,080,300 | 0.13 | 0.15 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,063,448 | +1,063,448 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,735,547 | 13,551,754 | +816,207 | 0.30 | 0.30 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,233,799 | 3,918,684 | +684,885 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 675,600 | +675,600 | 0.00 | 0.18 | +0.18 | buy |
| BlackRock, Inc. | 5,516,645 | 6,168,410 | +651,765 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 566,600 | 1,173,362 | +606,762 | 0.30 | 0.45 | +0.15 | buy |
| 1832 Asset Management L.P. | 807,922 | 1,269,340 | +461,418 | 0.05 | 0.07 | +0.02 | buy |
| DDD Partners, LLC | 0 | 435,175 | +435,175 | 0.00 | 1.22 | +1.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 429,159 | +429,159 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 5,283,210 | 5,701,677 | +418,467 | 0.58 | 0.56 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 822,906 | 1,207,722 | +384,816 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 373,792 | +373,792 | 0.00 | 0.15 | +0.15 | buy |
| Sather Financial Group Inc | 571,709 | 944,347 | +372,638 | 1.56 | 2.43 | +0.87 | buy |
| NATIXIS ADVISORS, LLC | 839,341 | 1,209,892 | +370,551 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,397 | 417,834 | +356,437 | 0.01 | 0.05 | +0.04 | buy |
| Rheos Capital Works Inc. | 0 | 320,000 | +320,000 | 0.00 | 0.82 | +0.82 | buy |
| TD Waterhouse Canada Inc. | 4,708,162 | 5,003,128 | +294,966 | 0.61 | 0.60 | -0.01 | buy |
| Russell Investments Group, Ltd. | 115,175 | 402,895 | +287,720 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 925,344 | 1,178,219 | +252,875 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,513,011 | 10,754,386 | +241,375 | 0.19 | 0.18 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 233,029 | +233,029 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 217,310 | +217,310 | 0.00 | 0.09 | +0.09 | buy |
| ARS Investment Partners, LLC | 0 | 211,158 | +211,158 | 0.00 | 0.41 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 200,133 | +200,133 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 160,473 | 336,511 | +176,038 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 358,646 | 512,297 | +153,651 | 0.42 | 0.56 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 124,098 | +124,098 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,930,397 | 2,053,526 | +123,129 | 0.35 | 0.34 | -0.01 | buy |
| Alberta Investment Management Corp | 101,035 | 216,096 | +115,061 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 2,221,139 | 2,329,537 | +108,398 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,507 | 105,590 | +99,083 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 0 | 84,812 | +84,812 | 0.00 | 0.09 | +0.09 | buy |
| Capricorn Fund Managers Ltd | 0 | 82,400 | +82,400 | 0.00 | 0.30 | +0.30 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 433,758 | 515,658 | +81,900 | 2.31 | 2.66 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 556,572 | 635,125 | +78,553 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 468,188 | 544,903 | +76,715 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 704,295 | 778,923 | +74,628 | 0.01 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 0 | 74,510 | +74,510 | 0.00 | 0.51 | +0.51 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 73,864 | +73,864 | 0.00 | 3.72 | +3.72 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 72,337 | +72,337 | 0.00 | 0.09 | +0.09 | buy |
| Brookstone Capital Management | 0 | 68,260 | +68,260 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 61,459 | +61,459 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 381,520 | 441,388 | +59,868 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,593 | 133,629 | +59,036 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,898 | 78,055 | +58,157 | 0.01 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 11,361 | 66,461 | +55,100 | 0.02 | 0.09 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 53,071 | +53,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,774 | 123,656 | +49,882 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 5,739 | 55,375 | +49,636 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 345,381 | 394,654 | +49,273 | 0.23 | 0.27 | +0.04 | buy |
| TORONTO DOMINION BANK | 1,626,845 | 1,674,725 | +47,880 | 0.14 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,053,775 | 1,101,554 | +47,779 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,552,064 | 1,599,818 | +47,754 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,042,511 | 1,089,912 | +47,401 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 7,622,684 | 7,664,210 | +41,526 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 645,817 | 687,238 | +41,421 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 281,533 | 321,557 | +40,024 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 39,585 | +39,585 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 451,056 | 489,638 | +38,582 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 30,379 | 67,547 | +37,168 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,073 | 1,091,775 | +33,702 | 0.11 | 0.09 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,463 | 294,328 | +29,865 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 138,729 | 165,810 | +27,081 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,798 | 45,809 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 27,310 | 52,825 | +25,515 | 0.09 | 0.15 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,248 | 53,071 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 24,139 | +24,139 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 0 | 23,869 | +23,869 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,538 | 50,191 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,592 | +22,592 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 20,921 | +20,921 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 40,942 | 61,330 | +20,388 | 0.01 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 42,080 | 62,424 | +20,344 | 0.43 | 0.59 | +0.16 | buy |
| Clearbridge Investments, LLC | 176,622 | 196,372 | +19,750 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,589 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 18,924 | +18,924 | 0.00 | 0.41 | +0.41 | buy |
| Capital International Sarl | 221,898 | 240,761 | +18,863 | 0.16 | 0.15 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,030 | 51,223 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 61,561 | 79,081 | +17,520 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 17,248 | +17,248 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 51,092 | 68,179 | +17,087 | 0.05 | 0.07 | +0.02 | buy |
| FORA Capital, LLC | 71,073 | 87,902 | +16,829 | 0.23 | 0.27 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 16,198 | +16,198 | 0.00 | 0.00 | +0.00 | buy |
| Avanza Fonder AB | 25,249 | 40,634 | +15,385 | 0.04 | 0.06 | +0.01 | buy |
| Jain Global LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 167,381 | 181,848 | +14,467 | 0.26 | 0.27 | +0.01 | buy |
| Blue Sky Capital Consultants Group, Inc. | 51,811 | 65,401 | +13,590 | 1.10 | 1.25 | +0.16 | buy |
| Twin Tree Management, LP | 0 | 13,021 | +13,021 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 0 | 12,784 | +12,784 | 0.00 | 0.01 | +0.01 | buy |
| CULBERTSON A N & CO INC | 12,916 | 24,606 | +11,690 | 0.07 | 0.13 | +0.05 | buy |
| Cetera Investment Advisers | 64,834 | 76,379 | +11,545 | 0.00 | 0.00 | +0.00 | buy |