| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,371,759 | 5,538,620 | +4,166,861 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 12,346,025 | 16,133,335 | +3,787,310 | 0.87 | 0.98 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 606,700 | 2,870,559 | +2,263,859 | 0.02 | 0.07 | +0.06 | buy |
| Value Partners Investments Inc. | 170,909 | 2,312,136 | +2,141,227 | 2.96 | 5.34 | +2.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 488,803 | 2,348,091 | +1,859,288 | 0.07 | 0.27 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,303,396 | 9,065,686 | +1,762,290 | 0.29 | 0.28 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,727,400 | 8,347,962 | +1,620,562 | 0.17 | 0.18 | +0.02 | buy |
| FIL Ltd | 33,450,577 | 34,994,028 | +1,543,451 | 0.96 | 0.89 | -0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,871,231 | 2,913,921 | +1,042,690 | 2.01 | 2.67 | +0.66 | buy |
| Burgundy Asset Management Ltd. | 2,531,604 | 3,509,952 | +978,348 | 0.79 | 0.97 | +0.19 | buy |
| SIG North Trading, ULC | 1,000,498 | 1,949,107 | +948,609 | 7.03 | 10.62 | +3.59 | buy |
| FRANKLIN RESOURCES INC | 23,467 | 858,847 | +835,380 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 0 | 828,481 | +828,481 | 0.00 | 2.59 | +2.59 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,210,380 | 5,885,187 | +674,807 | 3.09 | 3.34 | +0.25 | buy |
| JPMORGAN CHASE & CO | 1,634,338 | 2,262,016 | +627,678 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,859,810 | 3,453,528 | +593,718 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,860,669 | 3,338,991 | +478,322 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 141,658 | 613,588 | +471,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,482 | 2,594,768 | +445,286 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,697,645 | 4,068,135 | +370,490 | 0.60 | 0.58 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 2,154,482 | 2,515,631 | +361,149 | 0.53 | 0.52 | -0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 327,552 | +327,552 | 0.00 | 0.80 | +0.80 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,443,877 | 1,768,948 | +325,071 | 3.23 | 3.50 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 763,734 | 1,073,487 | +309,753 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 543 | 268,096 | +267,553 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 7,736,202 | 7,998,907 | +262,705 | 0.42 | 0.48 | +0.06 | buy |
| Alberta Investment Management Corp | 1,236,573 | 1,482,616 | +246,043 | 0.25 | 0.27 | +0.02 | buy |
| MORGAN STANLEY | 1,237,262 | 1,453,374 | +216,112 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 323,633 | 532,722 | +209,089 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,604 | 239,464 | +201,860 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 177,928 | +177,928 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 158,002 | 335,459 | +177,457 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,133 | 376,794 | +166,661 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 38,710 | 187,150 | +148,440 | 0.40 | 1.96 | +1.55 | buy |
| BlackRock, Inc. | 395,097 | 508,919 | +113,822 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 344,131 | 443,299 | +99,168 | 0.29 | 0.32 | +0.03 | buy |
| Graham Capital Management, L.P. | 50,395 | 148,469 | +98,074 | 0.05 | 0.13 | +0.08 | buy |
| TORONTO DOMINION BANK | 1,569,522 | 1,660,908 | +91,386 | 0.09 | 0.11 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 42,500 | 125,000 | +82,500 | 0.02 | 0.11 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,966 | 79,143 | +75,177 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 66,880 | +66,880 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 2,209,730 | 2,276,341 | +66,611 | 0.34 | 0.30 | -0.04 | buy |
| Qube Research & Technologies Ltd | 127,990 | 186,777 | +58,787 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,170 | +58,170 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 49,956 | +49,956 | 0.00 | 0.26 | +0.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 403,002 | 452,127 | +49,125 | 0.13 | 0.13 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 286,979 | 334,523 | +47,544 | 0.29 | 0.26 | -0.03 | buy |
| Bard Financial Services, Inc. | 0 | 47,250 | +47,250 | 0.00 | 0.15 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,018 | 212,645 | +44,627 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 582,791 | 625,767 | +42,976 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 41,594 | +41,594 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 45,803 | 86,185 | +40,382 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,299,843 | 1,338,343 | +38,500 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,331,824 | 8,368,837 | +37,013 | 0.18 | 0.32 | +0.14 | buy |
| AVIVA PLC | 202,928 | 237,983 | +35,055 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 30,085 | +30,085 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,416 | 38,396 | +25,980 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 552,776 | 578,493 | +25,717 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Partners Inc. | 280,175 | 303,510 | +23,335 | 0.87 | 0.76 | -0.11 | buy |
| Walleye Capital LLC | 0 | 21,513 | +21,513 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 21,267 | +21,267 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 121,476 | 142,172 | +20,696 | 0.46 | 0.90 | +0.44 | buy |
| Vest Financial, LLC | 24,623 | 45,097 | +20,474 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 45,263 | 65,654 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 101,011 | 120,997 | +19,986 | 0.90 | 0.94 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 804 | 20,668 | +19,864 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 73,581 | 93,069 | +19,488 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 17,785 | +17,785 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,775 | 228,459 | +17,684 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 182,728 | 200,164 | +17,436 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 730 | 17,833 | +17,103 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 441,081 | 455,687 | +14,606 | 0.02 | 0.02 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 65,563 | 79,507 | +13,944 | 0.24 | 0.27 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,698 | 37,045 | +13,347 | 0.13 | 0.23 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 55,041 | 68,196 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,350 | 28,112 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,675 | +11,675 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 60,452 | 71,977 | +11,525 | 0.02 | 0.02 | -0.00 | buy |
| Gold Investment Management Ltd. | 18,910 | 30,002 | +11,092 | 0.25 | 0.34 | +0.09 | buy |
| Cerity Partners LLC | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 9,916 | +9,916 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,687 | +8,687 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 8,294 | +8,294 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 212 | 8,112 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 11,827 | 19,637 | +7,810 | 0.35 | 0.36 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,782 | 27,520 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,497 | +7,497 | 0.00 | 0.15 | +0.15 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,939 | 17,333 | +7,394 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 576,975 | 583,516 | +6,541 | 0.64 | 0.54 | -0.10 | buy |
| VAUGHAN & Co SECURITIES, INC. | 14,475 | 20,987 | +6,512 | 0.27 | 0.35 | +0.08 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 49,013 | 54,783 | +5,770 | 0.41 | 0.41 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 61,874 | 66,951 | +5,077 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,796 | 6,813 | +5,017 | 0.00 | 0.00 | +0.00 | buy |