| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 480,300 | 3,960,631 | +3,480,331 | 0.06 | 0.47 | +0.42 | buy |
| CIBC WORLD MARKET INC. | 6,317,976 | 9,463,909 | +3,145,933 | 0.66 | 0.87 | +0.20 | buy |
| MORGAN STANLEY | 3,224,868 | 5,414,449 | +2,189,581 | 0.01 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 11,512,836 | 13,086,712 | +1,573,876 | 2.43 | 2.57 | +0.14 | buy |
| Federation des caisses Desjardins du Quebec | 1,103,312 | 2,572,289 | +1,468,977 | 0.44 | 0.52 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 22,523,869 | 23,765,731 | +1,241,862 | 0.30 | 0.28 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,966,406 | 6,043,784 | +1,077,378 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,894,593 | 5,941,101 | +1,046,508 | 0.40 | 0.43 | +0.03 | buy |
| TORONTO DOMINION BANK | 4,052,781 | 5,092,971 | +1,040,190 | 0.26 | 0.30 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 9,588,117 | 10,563,054 | +974,937 | 0.57 | 0.58 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 780,328 | +780,328 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,932,606 | 2,536,482 | +603,876 | 0.82 | 0.99 | +0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,490,671 | 1,994,221 | +503,550 | 2.41 | 2.76 | +0.35 | buy |
| Man Group plc | 10,777 | 369,004 | +358,227 | 0.00 | 0.04 | +0.03 | buy |
| Zimmer Partners, LP | 0 | 294,000 | +294,000 | 0.00 | 0.21 | +0.21 | buy |
| 1832 Asset Management L.P. | 11,213,313 | 11,501,927 | +288,614 | 0.84 | 0.77 | -0.07 | buy |
| TD Waterhouse Canada Inc. | 2,156,416 | 2,441,008 | +284,592 | 0.87 | 0.81 | -0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 278,552 | +278,552 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 259,230 | +259,230 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 1,038,432 | 1,285,172 | +246,740 | 0.34 | 0.37 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 2,679,830 | 2,890,239 | +210,409 | 0.65 | 0.62 | -0.03 | buy |
| ROYAL BANK OF CANADA | 24,745,379 | 24,953,133 | +207,754 | 0.25 | 0.22 | -0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 194 | 197,905 | +197,711 | 0.00 | 0.48 | +0.48 | buy |
| AGF MANAGEMENT LTD | 3,456,519 | 3,651,100 | +194,581 | 0.87 | 0.84 | -0.03 | buy |
| Forge First Asset Management Inc. | 0 | 169,222 | +169,222 | 0.00 | 2.66 | +2.66 | buy |
| Bank of New York Mellon Corp | 411,155 | 571,923 | +160,768 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,329 | 333,681 | +140,352 | 0.01 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 995,116 | 1,128,166 | +133,050 | 3.02 | 3.19 | +0.18 | buy |
| Amundi | 280,622 | 406,403 | +125,781 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 119,200 | +119,200 | 0.00 | 0.07 | +0.07 | buy |
| Value Partners Investments Inc. | 1,596,020 | 1,699,541 | +103,521 | 5.35 | 5.45 | +0.10 | buy |
| Anson Funds Management LP | 0 | 100,134 | +100,134 | 0.00 | 0.53 | +0.53 | buy |
| MAPLELANE CAPITAL, LLC | 314,000 | 400,000 | +86,000 | 0.87 | 1.11 | +0.24 | buy |
| SIG North Trading, ULC | 343,362 | 422,231 | +78,869 | 5.15 | 4.06 | -1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,478 | 1,477,764 | +76,286 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 74,678 | 146,503 | +71,825 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 116,103 | 183,046 | +66,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 64,789 | +64,789 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 60,245 | +60,245 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,308 | 92,490 | +60,182 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,736 | +59,736 | 0.00 | 0.02 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,946,829 | 4,004,074 | +57,245 | 2.81 | 2.81 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 57,226 | +57,226 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,656,397 | 1,713,227 | +56,830 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 444,990 | 496,208 | +51,218 | 0.04 | 0.03 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 144,829 | 189,534 | +44,705 | 1.65 | 1.96 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,900 | +34,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 570,208 | 604,138 | +33,930 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,952 | 44,168 | +33,216 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 170,541 | 200,489 | +29,948 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,181,354 | 1,210,714 | +29,360 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 107,847 | 136,105 | +28,258 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 551,633 | 576,314 | +24,681 | 0.42 | 0.41 | -0.02 | buy |
| APG Asset Management N.V. | 14,793 | 36,793 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,500,386 | 1,521,446 | +21,060 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 447,972 | 467,673 | +19,701 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 133,244 | 152,568 | +19,324 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,249,096 | 1,266,740 | +17,644 | 0.12 | 0.11 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,206,500 | 1,224,000 | +17,500 | 0.36 | 0.34 | -0.02 | buy |
| Candriam S.C.A. | 0 | 13,805 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 25,682 | 37,273 | +11,591 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,886 | 15,970 | +11,084 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 141,545 | 151,302 | +9,757 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,407 | +9,407 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,474 | 15,879 | +8,405 | 0.07 | 0.11 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 213,141 | 220,775 | +7,634 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 14,458 | 21,796 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 83,856 | 90,959 | +7,103 | 1.07 | 1.08 | +0.01 | buy |
| Quantbot Technologies LP | 52,780 | 59,782 | +7,002 | 0.12 | 0.11 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 401,736 | 408,736 | +7,000 | 0.17 | 0.16 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 6,933 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,580 | 68,679 | +6,099 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 195,754 | 201,627 | +5,873 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 30,417 | 35,717 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 81,906 | 86,346 | +4,440 | 0.10 | 0.09 | -0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 34,333 | 38,693 | +4,360 | 0.40 | 0.42 | +0.02 | buy |
| UniSuper Management Pty Ltd | 5,100 | 8,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 8,989 | 12,250 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 62,616 | 65,832 | +3,216 | 0.30 | 0.30 | -0.01 | buy |
| USS Investment Management Ltd | 62,199 | 65,385 | +3,186 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,448 | 13,219 | +2,771 | 0.04 | 0.04 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 34,230 | 36,885 | +2,655 | 0.91 | 0.92 | +0.01 | buy |
| Quantinno Capital Management LP | 25,188 | 27,643 | +2,455 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,779 | 3,929 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 131,828 | 133,928 | +2,100 | 0.16 | 0.14 | -0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 12,732 | 14,726 | +1,994 | 0.33 | 0.34 | +0.01 | buy |
| XTX Topco Ltd | 14,825 | 16,694 | +1,869 | 0.08 | 0.05 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,958 | 7,697 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 409 | 1,809 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 98,478 | 99,395 | +917 | 0.26 | 0.25 | -0.01 | buy |
| TOBAM | 14,104 | 14,995 | +891 | 0.05 | 0.12 | +0.07 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,091 | 15,840 | +749 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,011 | 8,668 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Tacita Capital Inc | 3,030 | 3,670 | +640 | 0.09 | 0.10 | +0.01 | buy |
| M&T BANK CORP | 20,353 | 20,941 | +588 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 474 | 996 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,080 | 15,600 | +520 | 0.02 | 0.02 | -0.00 | buy |