| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,483,464 | 4,017,811 | +1,534,347 | 0.95 | 1.14 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,050,796 | 5,570,690 | +1,519,894 | 0.34 | 0.38 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,544,016 | 4,966,406 | +1,422,390 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 21,402,040 | 22,523,869 | +1,121,829 | 0.33 | 0.30 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,439,033 | 2,050,392 | +611,359 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,882 | 682,389 | +598,507 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 11,074,702 | 11,538,070 | +463,368 | 0.51 | 0.44 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 5,937,281 | 6,317,976 | +380,695 | 0.79 | 0.66 | -0.12 | buy |
| Foxhaven Asset Management, LP | 2,308,406 | 2,634,943 | +326,537 | 3.10 | 2.91 | -0.19 | buy |
| D. E. Shaw & Co., Inc. | 26,809 | 349,696 | +322,887 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 295,700 | +295,700 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 744,757 | 1,038,432 | +293,675 | 0.29 | 0.34 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 1,897,005 | 2,156,416 | +259,411 | 1.10 | 0.87 | -0.23 | buy |
| SIG North Trading, ULC | 88,575 | 343,362 | +254,787 | 1.53 | 5.15 | +3.61 | buy |
| ROYAL BANK OF CANADA | 24,500,865 | 24,745,379 | +244,514 | 0.28 | 0.25 | -0.04 | buy |
| Varma Mutual Pension Insurance Co | 0 | 236,400 | +236,400 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 3,066,867 | 3,224,868 | +158,001 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,433,774 | 9,588,117 | +154,343 | 0.67 | 0.57 | -0.10 | buy |
| CITADEL ADVISORS LLC | 46,015 | 193,329 | +147,314 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 3,310,984 | 3,456,519 | +145,535 | 1.01 | 0.87 | -0.14 | buy |
| FMR LLC | 2,292,649 | 2,430,531 | +137,882 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 311,338 | 444,990 | +133,652 | 0.03 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 105,300 | 224,900 | +119,600 | 0.40 | 0.73 | +0.33 | buy |
| UBS Group AG | 61,155 | 173,620 | +112,465 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 110,555 | +110,555 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,572,020 | 2,679,830 | +107,810 | 0.77 | 0.65 | -0.12 | buy |
| BANK OF NOVA SCOTIA | 4,796,277 | 4,894,593 | +98,316 | 0.42 | 0.40 | -0.02 | buy |
| AVIVA PLC | 146,330 | 243,902 | +97,572 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 84,926 | +84,926 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,323,297 | 1,401,478 | +78,181 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 124,496 | 200,765 | +76,269 | 0.20 | 0.23 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,571,545 | 6,641,814 | +70,269 | 0.03 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 39,028 | 99,259 | +60,231 | 0.22 | 0.28 | +0.06 | buy |
| BARCLAYS PLC | 110,710 | 170,541 | +59,831 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 223,180 | 280,622 | +57,442 | 0.00 | 0.00 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 90,155 | 144,829 | +54,674 | 1.28 | 1.65 | +0.37 | buy |
| Alberta Investment Management Corp | 1,496,204 | 1,544,771 | +48,567 | 0.66 | 0.64 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,534 | 65,754 | +48,220 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,900,404 | 3,946,829 | +46,425 | 3.34 | 2.81 | -0.53 | buy |
| Quantbot Technologies LP | 7,752 | 52,780 | +45,028 | 0.02 | 0.12 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 508,347 | 551,633 | +43,286 | 0.48 | 0.42 | -0.06 | buy |
| Tabor Asset Management, LP | 89,477 | 131,700 | +42,223 | 1.98 | 2.25 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,616,570 | 1,656,397 | +39,827 | 0.01 | 0.01 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 981,792 | 1,021,201 | +39,409 | 2.74 | 2.25 | -0.50 | buy |
| Graham Capital Management, L.P. | 9,059 | 47,430 | +38,371 | 0.01 | 0.06 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,280 | +29,280 | 0.00 | 0.26 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,231 | 47,540 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,889 | 87,480 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,711,269 | 1,731,869 | +20,600 | 0.12 | 0.11 | -0.01 | buy |
| Versor Investments LP | 0 | 20,600 | +20,600 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,352 | +20,352 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 18,200 | +18,200 | 0.00 | 0.15 | +0.15 | buy |
| MQS Management LLC | 0 | 17,834 | +17,834 | 0.00 | 0.42 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,482,565 | 1,500,386 | +17,821 | 0.02 | 0.02 | -0.00 | buy |
| Timelo Investment Management Inc. | 83,000 | 100,000 | +17,000 | 8.32 | 6.35 | -1.97 | buy |
| Polar Asset Management Partners Inc. | 19,937 | 35,705 | +15,768 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 180,300 | 195,754 | +15,454 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 100,895 | 116,103 | +15,208 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,825 | +14,825 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,833 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,283 | 40,469 | +13,186 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Asset Management Inc | 1,532,864 | 1,545,179 | +12,315 | 0.27 | 0.22 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,021 | +12,021 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 11,769 | +11,769 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,124 | +11,124 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 157,581 | 168,111 | +10,530 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,448 | +10,448 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,340 | +10,340 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 52,355 | 62,199 | +9,844 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 0 | 8,989 | +8,989 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,481,691 | 1,490,671 | +8,980 | 2.81 | 2.41 | -0.40 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 7,900 | +7,900 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 125,606 | 131,828 | +6,222 | 0.18 | 0.16 | -0.03 | buy |
| VANGUARD GROUP INC | 241,613 | 247,834 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3 | 5,031 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,886 | +4,886 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 781,003 | 785,748 | +4,745 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,964 | 62,580 | +4,616 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,200 | 11,600 | +4,400 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 5,400 | 9,715 | +4,315 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,810 | 25,682 | +3,872 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,126 | 570,208 | +3,082 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 25,782 | 28,580 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 79,231 | 81,906 | +2,675 | 0.13 | 0.10 | -0.03 | buy |
| UniSuper Management Pty Ltd | 2,500 | 5,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 81,310 | 83,856 | +2,546 | 1.28 | 1.07 | -0.21 | buy |
| Cerity Partners LLC | 7,969 | 10,301 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,953 | 23,210 | +2,257 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 105,787 | 107,847 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 32,836 | 34,892 | +2,056 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 18,353 | 20,237 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,962 | 8,503 | +1,541 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 13,722 | 15,091 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 13,593 | 14,793 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 6,170 | 7,356 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 33,253 | 34,333 | +1,080 | 0.47 | 0.40 | -0.07 | buy |
| Headlands Technologies LLC | 0 | 1,023 | +1,023 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 20,910 | 21,932 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 97,671 | 98,478 | +807 | 0.41 | 0.26 | -0.15 | buy |