| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 2,581,931 | +2,581,931 | 0.00 | 0.31 | +0.31 | buy |
| 1832 Asset Management L.P. | 0 | 2,369,395 | +2,369,395 | 0.00 | 0.48 | +0.48 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,050,220 | +2,050,220 | 0.00 | 0.39 | +0.39 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 1,571,469 | +1,571,469 | 0.00 | 1.54 | +1.54 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,315,435 | +1,315,435 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 0 | 1,282,335 | +1,282,335 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 1,175,631 | +1,175,631 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 793,752 | +793,752 | 0.00 | 0.31 | +0.31 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 620,108 | +620,108 | 0.00 | 3.26 | +3.26 | buy |
| FMR LLC | 0 | 617,770 | +617,770 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 509,542 | +509,542 | 0.00 | 0.89 | +0.89 | buy |
| GUARDIAN CAPITAL LP | 0 | 448,067 | +448,067 | 0.00 | 2.12 | +2.12 | buy |
| Capital World Investors | 0 | 441,480 | +441,480 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 412,943 | +412,943 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 390,570 | +390,570 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 354,710 | +354,710 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 0 | 319,783 | +319,783 | 0.00 | 3.11 | +3.11 | buy |
| Clearbridge Investments, LLC | 0 | 314,739 | +314,739 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 312,450 | +312,450 | 0.00 | 0.26 | +0.26 | buy |
| Waratah Capital Advisors Ltd. | 0 | 291,886 | +291,886 | 0.00 | 3.54 | +3.54 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 272,967 | +272,967 | 0.00 | 0.04 | +0.04 | buy |
| Canoe Financial LP | 0 | 271,102 | +271,102 | 0.00 | 0.59 | +0.59 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 183,400 | +183,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 178,938 | +178,938 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 161,780 | +161,780 | 0.00 | 0.74 | +0.74 | buy |
| TD ASSET MANAGEMENT INC | 0 | 159,767 | +159,767 | 0.00 | 0.02 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 0 | 158,549 | +158,549 | 0.00 | 2.83 | +2.83 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 141,948 | +141,948 | 0.00 | 0.06 | +0.06 | buy |
| Pembroke Management, LTD | 0 | 119,498 | +119,498 | 0.00 | 2.70 | +2.70 | buy |
| LOOMIS SAYLES & CO L P | 0 | 116,399 | +116,399 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 0 | 115,230 | +115,230 | 0.00 | 4.54 | +4.54 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 112,968 | +112,968 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 105,740 | +105,740 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 104,360 | +104,360 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 82,196 | +82,196 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 82,121 | +82,121 | 0.00 | 0.01 | +0.01 | buy |
| Lansing Management LP | 0 | 80,760 | +80,760 | 0.00 | 8.55 | +8.55 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 73,353 | +73,353 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 68,067 | +68,067 | 0.00 | 0.44 | +0.44 | buy |
| AYAL Capital Advisors Ltd | 0 | 58,098 | +58,098 | 0.00 | 5.07 | +5.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 56,718 | +56,718 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 0 | 53,500 | +53,500 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 0 | 49,488 | +49,488 | 0.00 | 0.30 | +0.30 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 46,456 | +46,456 | 0.00 | 1.45 | +1.45 | buy |
| CIBC WORLD MARKET INC. | 0 | 40,595 | +40,595 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 38,612 | +38,612 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 35,646 | +35,646 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 35,088 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 31,892 | +31,892 | 0.00 | 0.59 | +0.59 | buy |
| Van Berkom & Associates Inc. | 0 | 31,411 | +31,411 | 0.00 | 0.14 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 0 | 29,766 | +29,766 | 0.00 | 0.11 | +0.11 | buy |
| TORONTO DOMINION BANK | 0 | 29,067 | +29,067 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 0 | 28,439 | +28,439 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 27,778 | +27,778 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 27,300 | +27,300 | 0.00 | 2.78 | +2.78 | buy |
| Legal & General Group Plc | 0 | 24,023 | +24,023 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,296 | +23,296 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,570 | +22,570 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 21,150 | +21,150 | 0.00 | 0.16 | +0.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 0 | 19,539 | +19,539 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 18,600 | +18,600 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 18,488 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 17,946 | +17,946 | 0.00 | 0.02 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 17,936 | +17,936 | 0.00 | 0.33 | +0.33 | buy |
| Advisory Alpha, LLC | 0 | 17,262 | +17,262 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 0 | 17,167 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 16,846 | +16,846 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 13,100 | +13,100 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 12,500 | +12,500 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 12,389 | +12,389 | 0.00 | 0.17 | +0.17 | buy |
| K.J. Harrison & Partners Inc | 0 | 11,800 | +11,800 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,159 | +10,159 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 9,484 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 0 | 9,219 | +9,219 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,785 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 7,951 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,508 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 5,425 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,854 | +4,854 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,340 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.30 | +0.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |