| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,066,494 | 10,516,128 | +5,449,634 | 0.04 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,863,457 | 12,735,547 | +4,872,090 | 0.21 | 0.30 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 1,936,911 | 5,189,113 | +3,252,202 | 0.62 | 1.56 | +0.93 | buy |
| TD Waterhouse Canada Inc. | 1,469,635 | 4,708,162 | +3,238,527 | 0.48 | 0.61 | +0.13 | buy |
| JANE STREET GROUP, LLC | 16,865 | 1,878,781 | +1,861,916 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 3,944,483 | 5,761,362 | +1,816,879 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,034,379 | 3,233,799 | +1,199,420 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 2,001,903 | 3,085,428 | +1,083,525 | 1.09 | 1.55 | +0.46 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 782,558 | 1,661,168 | +878,610 | 1.18 | 2.10 | +0.93 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,651 | 822,906 | +816,255 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,525 | 1,103,325 | +815,800 | 0.02 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 19,936 | 830,455 | +810,519 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,602,614 | 5,319,506 | +716,892 | 0.20 | 0.20 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 692,000 | +692,000 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 1,262,879 | 1,930,397 | +667,518 | 0.27 | 0.35 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 1,389,690 | 1,958,552 | +568,862 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,220,306 | 3,774,413 | +554,107 | 0.13 | 0.13 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,249 | 556,572 | +498,323 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 4,853,861 | 5,283,210 | +429,349 | 0.62 | 0.58 | -0.04 | buy |
| BARCLAYS PLC | 143,789 | 511,409 | +367,620 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,106,751 | 3,448,351 | +341,600 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 322,554 | +322,554 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 40,701 | 358,646 | +317,945 | 0.06 | 0.42 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,604,648 | 4,887,253 | +282,605 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 298,000 | 566,600 | +268,600 | 0.16 | 0.30 | +0.14 | buy |
| Liontrust Investment Partners LLP | 0 | 251,090 | +251,090 | 0.00 | 0.19 | +0.19 | buy |
| Amundi | 472,894 | 704,295 | +231,401 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 119,494 | 329,364 | +209,870 | 0.01 | 0.02 | +0.01 | buy |
| Broad Run Investment Management, LLC | 403,356 | 603,637 | +200,281 | 3.92 | 4.73 | +0.80 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 251,758 | 433,758 | +182,000 | 1.20 | 2.31 | +1.11 | buy |
| VAN ECK ASSOCIATES CORP | 195,529 | 376,634 | +181,105 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 0 | 162,000 | +162,000 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 772,523 | 925,344 | +152,821 | 0.15 | 0.15 | -0.01 | buy |
| Quantinno Capital Management LP | 137,021 | 281,533 | +144,512 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 502,117 | 645,817 | +143,700 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 942,000 | +142,000 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 3,690,018 | 3,817,398 | +127,380 | 0.01 | 0.01 | -0.00 | buy |
| Sather Financial Group Inc | 482,740 | 571,709 | +88,969 | 1.36 | 1.56 | +0.20 | buy |
| UBS Group AG | 567,780 | 654,494 | +86,714 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 95,352 | 176,622 | +81,270 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 371,764 | 451,056 | +79,292 | 0.01 | 0.01 | -0.00 | buy |
| Partners Group Holding AG | 231,951 | 308,100 | +76,149 | 0.82 | 1.01 | +0.19 | buy |
| SEI INVESTMENTS CO | 119,675 | 195,489 | +75,814 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,774 | +73,774 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,480,038 | 1,552,064 | +72,026 | 0.01 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 10,276 | 81,075 | +70,799 | 0.00 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 70,083 | +70,083 | 0.00 | 0.34 | +0.34 | buy |
| XTX Topco Ltd | 29,823 | 96,000 | +66,177 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 49,387 | 114,734 | +65,347 | 0.00 | 0.01 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 65,000 | +65,000 | 0.00 | 3.96 | +3.96 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,973 | 81,132 | +63,159 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 13,525 | 71,073 | +57,548 | 0.09 | 0.23 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 2,319 | 58,290 | +55,971 | 0.05 | 0.92 | +0.87 | buy |
| Sciencast Management LP | 0 | 51,850 | +51,850 | 0.00 | 0.29 | +0.29 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 51,448 | +51,448 | 0.00 | 1.04 | +1.04 | buy |
| Squarepoint Ops LLC | 0 | 50,897 | +50,897 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 41,746 | 85,303 | +43,557 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 330,204 | 371,444 | +41,240 | 0.05 | 0.06 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 40,959 | +40,959 | 0.00 | 0.23 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 340,953 | 381,520 | +40,567 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 34,485 | 73,698 | +39,213 | 0.34 | 0.64 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 126,906 | 160,473 | +33,567 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 140,878 | 173,492 | +32,614 | 0.46 | 0.48 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 30,379 | +30,379 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,371 | 38,167 | +29,796 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 46,079 | 75,426 | +29,347 | 0.05 | 0.09 | +0.04 | buy |
| IEQ CAPITAL, LLC | 10,229 | 37,965 | +27,736 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 442,328 | 468,188 | +25,860 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 782,236 | 807,922 | +25,686 | 0.05 | 0.05 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,903 | +24,903 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 59,880 | 84,348 | +24,468 | 0.05 | 0.06 | +0.01 | buy |
| PDT Partners, LLC | 0 | 23,600 | +23,600 | 0.00 | 0.06 | +0.06 | buy |
| Uniplan Investment Counsel, Inc. | 16,832 | 40,365 | +23,533 | 0.09 | 0.18 | +0.10 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 321,897 | 345,381 | +23,484 | 0.21 | 0.23 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,092 | 216,280 | +23,188 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,545 | 33,887 | +22,342 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 22,280 | +22,280 | 0.00 | 0.08 | +0.08 | buy |
| Generali Asset Management SPA SGR | 11,219 | 32,238 | +21,019 | 0.02 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 61,124 | 80,257 | +19,133 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,471 | 74,593 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Demars Financial Group, LLC | 0 | 17,740 | +17,740 | 0.00 | 0.26 | +0.26 | buy |
| Weiss Asset Management LP | 0 | 16,320 | +16,320 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,463 | +14,463 | 0.00 | 0.02 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 28,131 | 42,080 | +13,949 | 0.34 | 0.43 | +0.09 | buy |
| Cetera Investment Advisers | 51,237 | 64,834 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,385 | 24,976 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,040,438 | 1,053,775 | +13,337 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,503,768 | 5,516,645 | +12,877 | 0.00 | 0.00 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 181,049 | 193,206 | +12,157 | 1.81 | 1.75 | -0.07 | buy |
| Prana Capital Management, LP | 0 | 11,361 | +11,361 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,264 | +10,264 | 0.00 | 0.05 | +0.05 | buy |
| Prospera Financial Services Inc | 0 | 10,250 | +10,250 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 10,053 | +10,053 | 0.00 | 0.07 | +0.07 | buy |
| MAI Capital Management | 129,539 | 139,543 | +10,004 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 341,609 | 351,212 | +9,603 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 66,542 | 76,051 | +9,509 | 0.00 | 0.00 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 9,098 | +9,098 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 9,030 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,023 | +9,023 | 0.00 | 0.11 | +0.11 | buy |