| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 49,872,684 | 46,453,809 | -3,418,875 | 0.49 | 0.38 | -0.10 | sell |
| BANK OF MONTREAL /CAN/ | 34,301,093 | 33,651,683 | -649,410 | 0.47 | 0.40 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 16,053,526 | 17,457,061 | +1,403,535 | 1.79 | 1.52 | -0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,462,900 | 17,407,788 | +2,944,888 | 1.45 | 1.42 | -0.03 | buy |
| FIL Ltd | 14,007,515 | 16,142,323 | +2,134,808 | 0.58 | 0.54 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,933,185 | 16,099,737 | +166,552 | 1.16 | 0.94 | -0.22 | buy |
| VANGUARD GROUP INC | 14,644,735 | 14,725,614 | +80,879 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 14,643,014 | 14,481,635 | -161,379 | 1.08 | 0.99 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 11,151,776 | 10,999,182 | -152,594 | 0.43 | 0.35 | -0.09 | sell |
| SCOTIA CAPITAL INC. | 9,085,576 | 9,094,941 | +9,365 | 2.31 | 1.84 | -0.47 | buy |
| GOLDMAN SACHS GROUP INC | 4,284,802 | 8,712,402 | +4,427,600 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,671,768 | 7,986,591 | -685,177 | 0.04 | 0.03 | -0.01 | sell |
| 1832 Asset Management L.P. | 12,732,571 | 7,609,939 | -5,122,632 | 0.95 | 0.47 | -0.47 | sell |
| TORONTO DOMINION BANK | 7,799,530 | 6,963,153 | -836,377 | 0.45 | 0.37 | -0.07 | sell |
| Cullen Capital Management, LLC | 3,584,201 | 5,362,702 | +1,778,501 | 2.09 | 2.03 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,227,577 | 5,047,241 | -3,180,336 | 0.19 | 0.16 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,454,339 | 4,846,802 | -4,607,537 | 0.09 | 0.04 | -0.05 | sell |
| JPMORGAN CHASE & CO | 4,712,624 | 4,832,401 | +119,777 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 4,273,397 | 4,458,602 | +185,205 | 0.63 | 0.53 | -0.10 | buy |
| DEUTSCHE BANK AG\ | 11,539,580 | 4,283,190 | -7,256,390 | 0.23 | 0.07 | -0.16 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,609,488 | 3,866,834 | -742,654 | 0.85 | 0.57 | -0.28 | sell |
| MORGAN STANLEY | 3,405,487 | 3,623,468 | +217,981 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,376,448 | 3,442,745 | +66,297 | 2.43 | 2.04 | -0.40 | buy |
| FEDERATED HERMES, INC. | 3,727,427 | 3,377,734 | -349,693 | 0.36 | 0.26 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 1,253,008 | 3,206,873 | +1,953,865 | 0.05 | 0.11 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,178,950 | 3,072,904 | -1,106,046 | 0.21 | 0.11 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,102,340 | 2,954,439 | -1,147,901 | 0.11 | 0.06 | -0.05 | sell |
| TD Waterhouse Canada Inc. | 3,137,307 | 2,900,485 | -236,822 | 1.58 | 0.96 | -0.62 | sell |
| Clearbridge Investments, LLC | 2,179,785 | 2,582,654 | +402,869 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,712,898 | 2,569,634 | -143,264 | 0.04 | 0.03 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 2,563,649 | 2,535,518 | -28,131 | 0.97 | 0.84 | -0.13 | sell |
| MACKENZIE FINANCIAL CORP | 2,666,470 | 2,362,844 | -303,626 | 0.16 | 0.12 | -0.04 | sell |
| NORGES BANK | 2,485,764 | 2,279,118 | -206,646 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 2,123,976 | 2,105,332 | -18,644 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,783,312 | 1,941,597 | +158,285 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,848,495 | 1,908,340 | +59,845 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,729,148 | 1,783,275 | -945,873 | 0.07 | 0.04 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,399,647 | 1,552,047 | +152,400 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,564,417 | 1,500,480 | -63,937 | 0.24 | 0.18 | -0.06 | sell |
| Alberta Investment Management Corp | 1,704,950 | 1,459,084 | -245,866 | 0.63 | 0.50 | -0.13 | sell |
| REAVES W H & CO INC | 1,964,863 | 1,395,356 | -569,507 | 2.81 | 1.68 | -1.13 | sell |
| APG Asset Management N.V. | 1,144,040 | 1,242,738 | +98,698 | 0.08 | 0.07 | -0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,106,845 | 1,177,108 | +70,263 | 5.29 | 4.74 | -0.54 | buy |
| AMERIPRISE FINANCIAL INC | 970,063 | 1,165,196 | +195,133 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,183,883 | 1,149,553 | -34,330 | 0.03 | 0.02 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,065,865 | 1,065,865 | 0 | 0.51 | 0.43 | -0.07 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,045,733 | 1,037,700 | -8,033 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,098,604 | 983,357 | -115,247 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 862,951 | 970,511 | +107,560 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 904,258 | 919,670 | +15,412 | 4.00 | 3.36 | -0.63 | buy |
| GABELLI FUNDS LLC | 852,000 | 831,500 | -20,500 | 0.26 | 0.21 | -0.05 | sell |
| JANE STREET GROUP, LLC | 257,158 | 785,967 | +528,809 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 744,048 | 774,911 | +30,863 | 0.04 | 0.03 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 742,439 | 762,571 | +20,132 | 0.65 | 0.56 | -0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 835,660 | 735,960 | -99,700 | 1.33 | 0.99 | -0.34 | sell |
| Addenda Capital Inc. | 653,033 | 701,035 | +48,002 | 1.36 | 1.25 | -0.11 | buy |
| LGT CAPITAL PARTNERS LTD. | 757,505 | 673,490 | -84,015 | 0.89 | 0.72 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 645,325 | 651,848 | +6,523 | 0.02 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 607,260 | +585,860 | 0.00 | 0.03 | +0.03 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 603,507 | 601,831 | -1,676 | 1.72 | 1.72 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 468,157 | 581,342 | +113,185 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 458,780 | 573,894 | +115,114 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 691,376 | 570,916 | -120,460 | 0.11 | 0.07 | -0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 508,356 | 567,139 | +58,783 | 0.40 | 0.36 | -0.04 | buy |
| State of Tennessee, Department of Treasury | 523,698 | 523,698 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Janney Montgomery Scott LLC | 476,394 | 489,894 | +13,500 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 547,694 | 483,653 | -64,041 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 525,351 | 467,385 | -57,966 | 0.05 | 0.03 | -0.01 | sell |
| GODSEY & GIBB, INC | 390,184 | 452,860 | +62,676 | 1.74 | 1.62 | -0.12 | buy |
| Marathon Asset Management Ltd | 456,902 | 449,539 | -7,363 | 0.52 | 0.42 | -0.10 | sell |
| SIG North Trading, ULC | 57,300 | 447,193 | +389,893 | 0.99 | 5.56 | +4.57 | buy |
| D. E. Shaw & Co., Inc. | 258,213 | 441,772 | +183,559 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 469,360 | 440,355 | -29,005 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 187,125 | 432,911 | +245,786 | 0.02 | 0.03 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 341,554 | 417,922 | +76,368 | 1.33 | 1.42 | +0.09 | buy |
| Verity & Verity, LLC | 219,540 | 417,271 | +197,731 | 0.99 | 0.86 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 421,472 | 416,123 | -5,349 | 0.23 | 0.21 | -0.02 | sell |
| TORONTO DOMINION BANK | 7,799,530 | 397,400 | -7,402,130 | 0.45 | 0.02 | -0.42 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 366,701 | 357,309 | -9,392 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,760 | 353,710 | +94,950 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 513,040 | 349,681 | -163,359 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 525,325 | 342,559 | -182,766 | 0.04 | 0.02 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 329,765 | 328,593 | -1,172 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 347,241 | 321,059 | -26,182 | 0.01 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 390,578 | 294,459 | -96,119 | 0.09 | 0.06 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 103,322 | 284,859 | +181,537 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 222,191 | 252,724 | +30,533 | 0.11 | 0.10 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 237,013 | 238,953 | +1,940 | 0.56 | 0.44 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,459 | 226,741 | -42,718 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 869,571 | 222,108 | -647,463 | 0.01 | 0.00 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 226,691 | 221,407 | -5,284 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 237,309 | 220,509 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,563,649 | 217,539 | -2,346,110 | 0.97 | 0.08 | -0.89 | sell |
| Northwest & Ethical Investments L.P. | 266,616 | 217,279 | -49,337 | 0.32 | 0.21 | -0.11 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 245,242 | 216,529 | -28,713 | 1.53 | 1.13 | -0.40 | sell |
| Twin Tree Management, LP | 132,694 | 213,836 | +81,142 | 0.09 | 0.16 | +0.07 | buy |
| NORTHERN TRUST CORP | 404,732 | 210,022 | -194,710 | 0.00 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 198,935 | 206,309 | +7,374 | 0.97 | 0.79 | -0.17 | buy |
| Fiera Capital Corp | 232,453 | 200,473 | -31,980 | 0.03 | 0.02 | -0.01 | sell |
| DUALITY ADVISERS, LP | 0 | 200,092 | +200,092 | 0.00 | 0.67 | +0.67 | buy |