| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,314,367 | 11,679,620 | +7,365,253 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,551,400 | 25,249,300 | +6,697,900 | 0.89 | 1.22 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 5,477,452 | 10,649,978 | +5,172,526 | 0.64 | 1.21 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,398,336 | 14,181,568 | +4,783,232 | 0.21 | 0.32 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,702,621 | 21,680,890 | +3,978,269 | 0.53 | 0.58 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 36,984,855 | 40,327,871 | +3,343,016 | 0.43 | 0.48 | +0.06 | buy |
| Cullen Capital Management, LLC | 3,528,595 | 6,159,929 | +2,631,334 | 0.95 | 1.63 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,586,953 | 7,024,872 | +2,437,919 | 0.09 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 54,036,165 | 55,932,815 | +1,896,650 | 0.27 | 0.29 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 24,421,099 | 26,276,905 | +1,855,806 | 1.30 | 1.38 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,028,888 | 6,844,502 | +815,614 | 0.03 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,634,549 | 5,202,254 | +567,705 | 2.08 | 2.54 | +0.46 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 524,600 | +524,600 | 0.00 | 5.18 | +5.18 | buy |
| Waratah Capital Advisors Ltd. | 0 | 490,359 | +490,359 | 0.00 | 0.77 | +0.77 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,945,270 | 2,374,910 | +429,640 | 1.57 | 1.87 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 4,388,557 | 4,792,448 | +403,891 | 0.09 | 0.10 | +0.01 | buy |
| Twin Tree Management, LP | 317,788 | 650,248 | +332,460 | 0.18 | 0.33 | +0.15 | buy |
| Beutel, Goodman & Co Ltd. | 409 | 331,207 | +330,798 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 61,500 | 381,500 | +320,000 | 0.03 | 0.20 | +0.17 | buy |
| SIG North Trading, ULC | 3,240,453 | 3,542,016 | +301,563 | 17.18 | 16.58 | -0.60 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,615,956 | 1,897,084 | +281,128 | 4.53 | 5.53 | +1.00 | buy |
| TWO SIGMA ADVISERS, LP | 244,400 | 518,300 | +273,900 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,405,560 | 2,664,421 | +258,861 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 15,878,904 | 16,101,336 | +222,432 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,595,036 | 4,813,549 | +218,513 | 0.35 | 0.37 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,263,813 | 3,478,049 | +214,236 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 372,488 | 578,599 | +206,111 | 0.10 | 0.16 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 183,060 | +183,060 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 911,231 | 1,063,134 | +151,903 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 151,774 | +151,774 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,393 | 186,730 | +140,337 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 483,900 | 619,585 | +135,685 | 0.19 | 0.24 | +0.05 | buy |
| Quantinno Capital Management LP | 25,510 | 156,555 | +131,045 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 489,456 | 619,011 | +129,555 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 128,000 | +128,000 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,129,925 | 1,255,673 | +125,748 | 0.05 | 0.06 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 387,800 | 497,200 | +109,400 | 1.22 | 1.11 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 402,263 | 507,230 | +104,967 | 0.06 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 102,024 | +102,024 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 73,808 | 175,031 | +101,223 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 866,092 | 966,214 | +100,122 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,936 | 285,490 | +97,554 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 475,094 | 566,300 | +91,206 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 178,503 | 266,811 | +88,308 | 0.04 | 0.08 | +0.04 | buy |
| CANERECTOR INC | 162,500 | 245,800 | +83,300 | 3.60 | 6.30 | +2.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 355,183 | 432,946 | +77,763 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,692 | 278,745 | +75,053 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 103,919 | 173,696 | +69,777 | 0.71 | 1.16 | +0.46 | buy |
| NORTHERN TRUST CORP | 502,464 | 567,694 | +65,230 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 63,201 | +63,201 | 0.00 | 0.13 | +0.13 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,881 | 66,577 | +57,696 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 410,782 | 460,217 | +49,435 | 0.03 | 0.03 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 49,266 | +49,266 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,370 | 50,765 | +45,395 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,423 | 78,896 | +44,473 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 17,747 | 59,762 | +42,015 | 0.11 | 0.38 | +0.26 | buy |
| Gold Investment Management Ltd. | 88,202 | 129,246 | +41,044 | 0.86 | 1.25 | +0.39 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,882 | 41,775 | +34,893 | 0.01 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 283,671 | 318,446 | +34,775 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 302,227 | 336,856 | +34,629 | 0.19 | 0.21 | +0.02 | buy |
| Maryland State Retirement & Pension System | 53,631 | 85,515 | +31,884 | 0.03 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 30,168 | +30,168 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 36,990 | 64,198 | +27,208 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 277,843 | 304,661 | +26,818 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,637 | 111,008 | +24,371 | 0.29 | 0.38 | +0.09 | buy |
| BARCLAYS PLC | 295,190 | 319,554 | +24,364 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 54,558 | 77,661 | +23,103 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 35,645 | 58,329 | +22,684 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,880 | 58,921 | +21,041 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,100 | 43,100 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 35,260 | 55,531 | +20,271 | 0.22 | 0.24 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,730 | 135,837 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 18,438 | +18,438 | 0.00 | 0.24 | +0.24 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 17,851 | +17,851 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 26,579 | 42,868 | +16,289 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 102,576 | 117,906 | +15,330 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 29,911 | 45,150 | +15,239 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,177 | +15,177 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,588 | +14,588 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 14,562 | +14,562 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 2,265,259 | 2,278,666 | +13,407 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,257 | 33,847 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,013 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,676 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,586 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,487 | +11,487 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 0 | 10,291 | +10,291 | 0.00 | 0.27 | +0.27 | buy |
| HighTower Advisors, LLC | 35,452 | 45,678 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 10,210 | +10,210 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 49,100 | 59,303 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,817 | 24,103 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,123 | 9,236 | +8,113 | 0.01 | 0.04 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 17,564 | 25,608 | +8,044 | 0.01 | 0.02 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,047 | 20,866 | +7,819 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 6,752 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 148,216 | 154,829 | +6,613 | 0.17 | 0.18 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 281,275 | 287,788 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 39,609 | 45,683 | +6,074 | 0.26 | 0.31 | +0.05 | buy |