| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 20,783,548 | 23,970,309 | +3,186,761 | 0.67 | 0.76 | +0.09 | buy |
| MORGAN STANLEY | 3,543,176 | 5,965,895 | +2,422,719 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,506 | 2,346,480 | +2,216,974 | 0.00 | 0.07 | +0.07 | buy |
| Pathway Financial Advisers, LLC | 53,598 | 1,852,025 | +1,798,427 | 0.62 | 0.02 | -0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,396,734 | 3,563,534 | +1,166,800 | 0.33 | 0.60 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,009,517 | 18,873,961 | +864,444 | 0.90 | 0.87 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 860,937 | +860,937 | 0.00 | 0.08 | +0.08 | buy |
| 1832 Asset Management L.P. | 4,661,842 | 5,427,713 | +765,871 | 0.27 | 0.32 | +0.04 | buy |
| Cullen Capital Management, LLC | 4,882,411 | 5,639,032 | +756,621 | 1.82 | 2.14 | +0.32 | buy |
| JPMORGAN CHASE & CO | 2,904,480 | 3,657,533 | +753,053 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 15,666,360 | 16,320,846 | +654,486 | 1.00 | 1.14 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,836 | 879,283 | +626,447 | 0.03 | 0.11 | +0.08 | buy |
| NORGES BANK | 3,179,734 | 3,747,740 | +568,006 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 817,660 | 1,360,980 | +543,320 | 0.99 | 1.57 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 5,945,876 | 6,430,223 | +484,347 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 15,074,608 | 15,466,993 | +392,385 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 482,870 | 809,720 | +326,850 | 1.03 | 1.26 | +0.23 | buy |
| Qube Research & Technologies Ltd | 0 | 244,369 | +244,369 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 62,451 | 302,883 | +240,432 | 0.02 | 0.12 | +0.09 | buy |
| ROYAL BANK OF CANADA | 50,075,768 | 50,279,300 | +203,532 | 0.39 | 0.39 | +0.00 | buy |
| UBS Group AG | 925,812 | 1,109,071 | +183,259 | 0.01 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 175,000 | +175,000 | 0.00 | 3.50 | +3.50 | buy |
| Legal & General Group Plc | 2,095,503 | 2,264,309 | +168,806 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,546 | 293,427 | +165,881 | 0.02 | 0.06 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,065,865 | 1,216,375 | +150,510 | 0.44 | 0.49 | +0.05 | buy |
| Korea Investment CORP | 13,263 | 145,373 | +132,110 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 1,120,044 | 1,249,778 | +129,734 | 0.38 | 0.38 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84,631 | 213,316 | +128,685 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 475,231 | 598,135 | +122,904 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 246,059 | 357,156 | +111,097 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,495 | 723,067 | +104,572 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 3,098,586 | 3,187,478 | +88,892 | 0.10 | 0.11 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,289,187 | 1,378,053 | +88,866 | 5.07 | 5.23 | +0.15 | buy |
| HSBC HOLDINGS PLC | 76,054 | 156,820 | +80,766 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 74,184 | +74,184 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 73,602 | +73,602 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,514,662 | 3,587,487 | +72,825 | 2.16 | 2.26 | +0.11 | buy |
| American Assets Investment Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.20 | +0.20 | buy |
| NATIXIS | 17,562 | 77,687 | +60,125 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 15,209 | 71,915 | +56,706 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 7,437 | 63,381 | +55,944 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 53,899 | +53,899 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 67,496 | 120,462 | +52,966 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 210,427 | 262,088 | +51,661 | 0.02 | 0.03 | +0.01 | buy |
| Triasima Portfolio Management inc. | 32,880 | 82,730 | +49,850 | 0.10 | 0.65 | +0.55 | buy |
| Amundi | 799,227 | 847,468 | +48,241 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 26,824 | 74,436 | +47,612 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 253,944 | 295,804 | +41,860 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,927 | 47,459 | +30,532 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 320,088 | 346,698 | +26,610 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,354,413 | 1,380,919 | +26,506 | 0.33 | 0.33 | -0.00 | buy |
| GODSEY & GIBB, INC | 527,923 | 554,029 | +26,106 | 1.77 | 1.84 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,335 | +25,335 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,996 | 67,224 | +25,228 | 0.01 | 0.02 | +0.01 | buy |
| BURNEY CO/ | 0 | 24,784 | +24,784 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 214,153 | 238,001 | +23,848 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 23,032 | +23,032 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 9,191 | 31,898 | +22,707 | 0.01 | 0.02 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 22,021 | +22,021 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,131 | +20,131 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 929,346 | 949,317 | +19,971 | 3.36 | 3.35 | -0.01 | buy |
| Employees Retirement System of Texas | 0 | 17,943 | +17,943 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 738,040 | 755,286 | +17,246 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,756 | 26,887 | +17,131 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 16,666 | +16,666 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 132,011 | 148,230 | +16,219 | 0.76 | 0.84 | +0.08 | buy |
| Numerai GP LLC | 19,628 | 35,260 | +15,632 | 0.23 | 0.33 | +0.10 | buy |
| JANE STREET GROUP, LLC | 973,346 | 988,392 | +15,046 | 0.03 | 0.06 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 14,309 | +14,309 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 31,041 | 44,511 | +13,470 | 0.11 | 0.16 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 482,022 | 495,054 | +13,032 | 0.20 | 0.21 | +0.01 | buy |
| BESSEMER GROUP INC | 491 | 12,420 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 463,860 | 475,150 | +11,290 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,272 | +11,272 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 224,794 | 235,753 | +10,959 | 0.21 | 0.22 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 102,048 | 112,872 | +10,824 | 1.06 | 1.13 | +0.07 | buy |
| Russell Investments Group, Ltd. | 95,691 | 106,513 | +10,822 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 145,800 | 156,400 | +10,600 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 10,208 | 20,481 | +10,273 | 0.02 | 0.03 | +0.02 | buy |
| GREENLEAF TRUST | 0 | 9,717 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,641 | 16,181 | +9,540 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 9,000 | +9,000 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 6,251 | 14,884 | +8,633 | 0.00 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 8,500 | +8,500 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 42,870 | 51,205 | +8,335 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,522 | +7,522 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,498 | +7,498 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 27,102 | 34,178 | +7,076 | 0.07 | 0.08 | +0.02 | buy |
| Summit Financial, LLC | 0 | 6,463 | +6,463 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,458 | 12,725 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 28,312 | 34,340 | +6,028 | 0.19 | 0.23 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 5,995 | +5,995 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 27,842 | 33,767 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,863 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 5,774 | +5,774 | 0.00 | 0.03 | +0.03 | buy |
| JARISLOWSKY, FRASER Ltd | 217,153 | 222,851 | +5,698 | 0.04 | 0.04 | +0.00 | buy |