| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 47,120,566 | 52,025,851 | +4,905,285 | 0.21 | 0.25 | +0.03 | buy |
| First Eagle Investment Management, LLC | 20,491,197 | 20,143,872 | -347,325 | 3.26 | 3.32 | +0.06 | sell |
| ROYAL BANK OF CANADA | 7,594,459 | 7,497,957 | -96,502 | 0.12 | 0.12 | +0.00 | sell |
| VANGUARD GROUP INC | 6,609,808 | 6,710,473 | +100,665 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 4,594,071 | 4,470,358 | -123,713 | 0.31 | 0.33 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,945,528 | 3,840,645 | +895,117 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,849,989 | 2,883,807 | +1,033,818 | 0.13 | 0.21 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 3,235,443 | 2,795,458 | -439,985 | 0.13 | 0.10 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053,989 | 1,868,038 | -185,951 | 0.58 | 0.53 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,448,565 | 1,615,369 | +166,804 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 210,926 | 1,406,624 | +1,195,698 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,495,069 | 1,332,314 | -5,162,755 | 0.08 | 0.02 | -0.07 | sell |
| MORGAN STANLEY | 1,000,020 | 1,262,916 | +262,896 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 765,618 | 1,194,462 | +428,844 | 0.08 | 0.13 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,319,806 | 1,161,523 | -158,283 | 0.09 | 0.09 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,436,763 | 1,147,044 | -289,719 | 0.25 | 0.22 | -0.04 | sell |
| JPMORGAN CHASE & CO | 871,927 | 1,067,657 | +195,730 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 812,707 | 932,425 | +119,718 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,562,738 | 882,437 | -680,301 | 0.13 | 0.09 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 787,442 | 792,678 | +5,236 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 641,931 | 654,633 | +12,702 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 532,311 | 582,847 | +50,536 | 0.31 | 0.34 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 553,610 | 549,253 | -4,357 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 541,676 | 512,776 | -28,900 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 444,337 | 500,003 | +55,666 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 304,811 | 474,132 | +169,321 | 0.08 | 0.14 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 409,726 | 430,713 | +20,987 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 271,087 | 391,357 | +120,270 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 484,763 | 377,422 | -107,341 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 354,865 | 345,329 | -9,536 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 136,404 | 282,428 | +146,024 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 269,716 | 261,582 | -8,134 | 0.00 | 0.01 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 267,521 | 259,881 | -7,640 | 0.65 | 0.66 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 233,736 | 235,989 | +2,253 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,047 | 235,037 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 795,627 | 225,424 | -570,203 | 0.10 | 0.02 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 261,886 | 219,780 | -42,106 | 0.07 | 0.06 | -0.01 | sell |
| QV Investors Inc. | 0 | 219,340 | +219,340 | 0.00 | 1.72 | +1.72 | buy |
| NORTHERN TRUST CORP | 209,980 | 219,221 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 202,490 | 212,247 | +9,757 | 0.11 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,773 | 203,840 | -10,933 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 194,271 | 195,194 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 188,844 | 188,238 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 188,006 | 181,484 | -6,522 | 0.03 | 0.04 | +0.00 | sell |
| Korea Investment CORP | 168,013 | 172,932 | +4,919 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 170,457 | 169,477 | -980 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 161,978 | 168,786 | +6,808 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 154,624 | 167,653 | +13,029 | 0.04 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,790 | 162,005 | -36,785 | 0.03 | 0.02 | -0.00 | sell |
| Guardian Partners Inc. | 162,727 | 160,108 | -2,619 | 1.17 | 1.22 | +0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,639 | 157,150 | -10,489 | 0.08 | 0.08 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 137,500 | 149,000 | +11,500 | 0.09 | 0.10 | +0.01 | buy |
| AustralianSuper Pty Ltd | 222,874 | 143,507 | -79,367 | 0.09 | 0.06 | -0.03 | sell |
| AVIVA PLC | 132,207 | 141,063 | +8,856 | 0.02 | 0.02 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 206,600 | 139,600 | -67,000 | 5.17 | 4.11 | -1.07 | sell |
| Pictet Asset Management Holding SA | 111,397 | 128,955 | +17,558 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,334 | 128,572 | +104,238 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 108,840 | 125,892 | +17,052 | 3.26 | 3.63 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,063 | 125,304 | -14,759 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,799 | 117,272 | -7,527 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,905 | 110,590 | +40,685 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,294 | 109,987 | -131,307 | 0.07 | 0.03 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 106,812 | 106,782 | -30 | 0.21 | 0.23 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 106,294 | 106,657 | +363 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,998 | 104,599 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 100,596 | 101,336 | +740 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 101,294 | 100,935 | -359 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,306 | 100,010 | +82,704 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 262,010 | 100,000 | -162,010 | 1.42 | 0.62 | -0.80 | sell |
| LPL Financial LLC | 91,183 | 99,229 | +8,046 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 120,149 | 98,836 | -21,313 | 0.17 | 0.15 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 91,588 | 91,988 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 91,692 | +91,692 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 85,645 | 86,270 | +625 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,988 | 84,287 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 59,277 | 79,560 | +20,283 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 79,314 | +79,314 | 0.00 | 0.34 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,286 | 78,591 | -18,695 | 0.07 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,476 | 75,128 | -23,348 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 72,380 | 73,696 | +1,316 | 0.62 | 0.66 | +0.04 | buy |
| NewEdge Wealth, LLC | 67,594 | 72,657 | +5,063 | 0.09 | 0.09 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 71,405 | +71,405 | 0.00 | 0.98 | +0.98 | buy |
| HSBC HOLDINGS PLC | 74,080 | 69,744 | -4,336 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 67,459 | 68,302 | +843 | 0.02 | 0.02 | -0.01 | buy |
| Maryland State Retirement & Pension System | 67,867 | 68,248 | +381 | 0.12 | 0.13 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 66,943 | 67,672 | +729 | 0.12 | 0.12 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,100 | 66,900 | +36,800 | 0.06 | 0.24 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,434 | 63,777 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 15,854 | 63,705 | +47,851 | 0.28 | 0.89 | +0.61 | buy |
| Genus Capital Management Inc. | 79,312 | 63,457 | -15,855 | 0.80 | 0.67 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 38,876 | 53,245 | +14,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,154 | 52,236 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 56,389 | 44,063 | -12,326 | 0.16 | 0.13 | -0.03 | sell |
| MANNING & NAPIER ADVISORS LLC | 43,165 | 39,737 | -3,428 | 0.04 | 0.05 | +0.01 | sell |
| Assenagon Asset Management S.A. | 35,968 | 35,620 | -348 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,757 | 34,974 | -3,783 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 34,850 | 34,918 | +68 | 0.09 | 0.10 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 35,960 | 34,860 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| IFG Advisory, LLC | 32,359 | 34,728 | +2,369 | 0.13 | 0.14 | +0.01 | buy |
| TORONTO DOMINION BANK | 271,087 | 33,565 | -237,522 | 0.05 | 0.01 | -0.04 | sell |