| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUARDIAN CAPITAL LP | 616,641 | 1,077,236 | +460,595 | 2.08 | 2.48 | +0.40 | buy |
| NORGES BANK | 0 | 365,811 | +365,811 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 865,279 | 1,143,022 | +277,743 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 370,302 | 517,089 | +146,787 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,436,515 | 1,552,290 | +115,775 | 0.07 | 0.05 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85,485 | 200,044 | +114,559 | 0.01 | 0.02 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 612,852 | 726,545 | +113,693 | 2.71 | 2.24 | -0.47 | buy |
| 1832 Asset Management L.P. | 2,265,732 | 2,362,770 | +97,038 | 0.38 | 0.27 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 413,018 | 503,159 | +90,141 | 0.03 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 79,900 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,881 | 84,538 | +72,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,756 | 51,769 | +37,013 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 29,576 | +29,576 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,686 | 36,822 | +28,136 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,633 | 32,850 | +24,217 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 153,953 | 176,866 | +22,913 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 88,210 | 110,990 | +22,780 | 0.04 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 29,769 | 52,532 | +22,763 | 0.05 | 0.06 | +0.01 | buy |
| Van Berkom & Associates Inc. | 39,114 | 61,557 | +22,443 | 0.16 | 0.19 | +0.03 | buy |
| CITADEL ADVISORS LLC | 8,989 | 31,387 | +22,398 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 51,234 | 68,068 | +16,834 | 1.21 | 1.19 | -0.03 | buy |
| CIBC WORLD MARKET INC. | 41,471 | 55,194 | +13,723 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 42,060 | 54,611 | +12,551 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 29,113 | 41,310 | +12,197 | 0.40 | 0.54 | +0.14 | buy |
| Invesco Ltd. | 10,146 | 21,909 | +11,763 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180,343 | 191,048 | +10,705 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 20,000 | 30,000 | +10,000 | 0.32 | 0.26 | -0.07 | buy |
| NewGen Asset Management Ltd | 69,800 | 79,800 | +10,000 | 5.41 | 4.14 | -1.26 | buy |
| Creative Planning | 0 | 9,840 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,339 | 26,847 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,682 | 38,491 | +7,809 | 0.30 | 0.27 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 113,199 | 119,819 | +6,620 | 0.02 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,189 | 34,260 | +6,071 | 0.00 | 0.00 | -0.00 | buy |
| 111 Capital | 0 | 5,752 | +5,752 | 0.00 | 0.09 | +0.09 | buy |
| Aviso Financial Inc. | 48,958 | 54,625 | +5,667 | 0.22 | 0.18 | -0.04 | buy |
| Cetera Investment Advisers | 0 | 5,651 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,565 | 9,202 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 20,095 | 25,505 | +5,410 | 0.16 | 0.14 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,952 | 79,900 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,666 | 10,631 | +2,965 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 17,758 | 19,722 | +1,964 | 0.27 | 0.20 | -0.07 | buy |
| BARCLAYS PLC | 416 | 2,069 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,100 | 12,197 | +1,097 | 0.12 | 0.10 | -0.03 | buy |
| Addenda Capital Inc. | 66,417 | 67,378 | +961 | 0.33 | 0.25 | -0.09 | buy |
| Swiss National Bank | 55,400 | 56,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Value Partners Investments Inc. | 9,905 | 10,658 | +753 | 0.10 | 0.07 | -0.03 | buy |
| ASSETMARK, INC | 457 | 835 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,437 | 21,737 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,089 | 13,379 | +290 | 0.04 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 30,900 | 31,000 | +100 | 0.30 | 0.19 | -0.11 | buy |
| Tower Research Capital LLC (TRC) | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 7 | 22 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 801 | 813 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,760 | 3,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,864 | 9,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Alpha, LLC | 17,262 | 17,262 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Timelo Investment Management Inc. | 12,800 | 12,800 | 0 | 2.24 | 1.51 | -0.73 | hold |
| Nuveen, LLC | 19,539 | 19,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 404,629 | 404,629 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Larson Financial Group LLC | 53 | 43 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,238 | 5,215 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 5,425 | 5,195 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,869 | 25,327 | -542 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,567 | 1,982 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 8,118 | 7,464 | -654 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,708 | 15,612 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,750 | 250 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 325,560 | 323,914 | -1,646 | 2.50 | 1.84 | -0.66 | sell |
| HRT FINANCIAL LP | 5,893 | 4,240 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,714 | 0 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,820 | 0 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 106,582 | 104,698 | -1,884 | 0.04 | 0.03 | -0.01 | sell |
| Lansing Management LP | 79,460 | 77,330 | -2,130 | 6.73 | 4.43 | -2.30 | sell |
| Amundi | 2,164 | 0 | -2,164 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 114,069 | 111,721 | -2,348 | 2.11 | 1.37 | -0.74 | sell |
| Engineers Gate Manager LP | 2,687 | 0 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 62,780 | 60,080 | -2,700 | 0.23 | 0.16 | -0.07 | sell |
| Brevan Howard Capital Management LP | 3,780 | 0 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,830 | 0 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,796 | 0 | -5,796 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 6,900 | 0 | -6,900 | 0.14 | 0.00 | -0.14 | sell |
| JPMORGAN CHASE & CO | 8,692 | 0 | -8,692 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 11,800 | 0 | -11,800 | 0.25 | 0.00 | -0.25 | sell |
| CenterBook Partners LP | 19,776 | 6,432 | -13,344 | 0.14 | 0.03 | -0.11 | sell |
| JANE STREET GROUP, LLC | 14,256 | 0 | -14,256 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 28,753 | 14,462 | -14,291 | 0.08 | 0.03 | -0.05 | sell |
| Ghisallo Capital Management LLC | 15,000 | 0 | -15,000 | 0.05 | 0.00 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 16,000 | 0 | -16,000 | 0.05 | 0.00 | -0.05 | sell |