| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,664,449 | +2,664,449 | 0.00 | 1.11 | +1.11 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 2,624,304 | +2,624,304 | 0.00 | 5.17 | +5.17 | buy |
| TORONTO DOMINION BANK | 1,660,908 | 3,491,931 | +1,831,023 | 0.11 | 0.22 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,065,686 | 10,622,078 | +1,556,392 | 0.28 | 0.34 | +0.06 | buy |
| ROYAL BANK OF CANADA | 24,899,687 | 26,360,999 | +1,461,312 | 0.15 | 0.15 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,347,962 | 9,603,756 | +1,255,794 | 0.18 | 0.20 | +0.02 | buy |
| Canoe Financial LP | 218,649 | 1,421,228 | +1,202,579 | 0.09 | 0.60 | +0.51 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,885,187 | 6,753,987 | +868,800 | 3.34 | 3.82 | +0.48 | buy |
| SIG North Trading, ULC | 1,949,107 | 2,705,445 | +756,338 | 10.62 | 17.59 | +6.97 | buy |
| MORGAN STANLEY | 1,453,374 | 2,175,533 | +722,159 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 3,509,952 | 4,172,546 | +662,594 | 0.97 | 1.20 | +0.23 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 6,478,389 | 7,072,860 | +594,471 | 0.16 | 0.18 | +0.02 | buy |
| QV Investors Inc. | 0 | 589,161 | +589,161 | 0.00 | 1.71 | +1.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,594,768 | 3,144,900 | +550,132 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,133,335 | 16,604,237 | +470,902 | 0.98 | 1.09 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 0 | 406,500 | +406,500 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 1,405,573 | 1,800,421 | +394,848 | 0.28 | 0.33 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,410 | 375,857 | +363,447 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,913,921 | 3,247,331 | +333,410 | 2.67 | 3.26 | +0.59 | buy |
| Invesco Ltd. | 613,588 | 934,712 | +321,124 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,515,631 | 2,820,450 | +304,819 | 0.52 | 0.61 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 7,998,907 | 8,279,443 | +280,536 | 0.48 | 0.50 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,768,948 | 2,003,712 | +234,764 | 3.50 | 3.85 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 8,000 | 211,300 | +203,300 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,338,343 | 1,534,601 | +196,258 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 420,615 | 592,244 | +171,629 | 0.44 | 0.62 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,486,897 | 2,638,886 | +151,989 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 125,000 | 272,800 | +147,800 | 0.11 | 0.20 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,794 | 506,090 | +129,296 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 578,493 | 704,983 | +126,490 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 66,880 | 159,115 | +92,235 | 0.12 | 0.30 | +0.18 | buy |
| UBS Group AG | 544,044 | 634,600 | +90,556 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,024,000 | 1,102,600 | +78,600 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 30,085 | 105,040 | +74,955 | 0.00 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 443,299 | 516,939 | +73,640 | 0.32 | 0.38 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 583,516 | 651,329 | +67,813 | 0.54 | 0.59 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,826 | 813,246 | +65,420 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 334,523 | 396,045 | +61,522 | 0.26 | 0.27 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 248,503 | 309,985 | +61,482 | 1.81 | 2.16 | +0.36 | buy |
| PDT Partners, LLC | 0 | 54,632 | +54,632 | 0.00 | 0.09 | +0.09 | buy |
| Guardian Partners Inc. | 303,510 | 355,812 | +52,302 | 0.76 | 1.03 | +0.27 | buy |
| GABELLI FUNDS LLC | 1,210,100 | 1,260,100 | +50,000 | 0.25 | 0.27 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 41,056 | +41,056 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 336,305 | 376,455 | +40,150 | 0.31 | 0.34 | +0.03 | buy |
| DigitalBridge Group, Inc. | 828,481 | 868,631 | +40,150 | 2.59 | 2.58 | -0.01 | buy |
| Timelo Investment Management Inc. | 0 | 37,000 | +37,000 | 0.00 | 3.79 | +3.79 | buy |
| AXA S.A. | 15,085 | 49,945 | +34,860 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,916 | 42,247 | +32,331 | 0.02 | 0.11 | +0.08 | buy |
| Quantinno Capital Management LP | 21,267 | 50,006 | +28,739 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 50,172 | 78,335 | +28,163 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,068,135 | 4,093,776 | +25,641 | 0.58 | 0.57 | -0.01 | buy |
| FORSTA AP-FONDEN | 78,100 | 102,100 | +24,000 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 23,945 | +23,945 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 559,977 | 582,014 | +22,037 | 0.05 | 0.05 | +0.00 | buy |
| HAP Trading, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.39 | +0.39 | buy |
| LINCLUDEN MANAGEMENT LTD | 79,507 | 100,811 | +21,304 | 0.27 | 0.33 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 19,772 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,005 | 100,941 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 268,096 | 286,853 | +18,757 | 0.16 | 0.21 | +0.06 | buy |
| Mariner, LLC | 12,171 | 30,359 | +18,188 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 452,127 | 469,127 | +17,000 | 0.13 | 0.14 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,897 | 58,616 | +16,719 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 16,171 | +16,171 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 237,983 | 253,736 | +15,753 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,943 | +14,943 | 0.00 | 0.07 | +0.07 | buy |
| MQS Management LLC | 0 | 14,473 | +14,473 | 0.00 | 0.24 | +0.24 | buy |
| MACQUARIE GROUP LTD | 79,143 | 93,143 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,654 | 79,343 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 83,113 | 95,647 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.11 | +0.11 | buy |
| J. Safra Sarasin Holding AG | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,058 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 27,228 | 37,179 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,796 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 45,097 | 54,251 | +9,154 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,262,016 | 2,270,817 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 327,552 | 336,263 | +8,711 | 0.80 | 0.79 | -0.01 | buy |
| Pictet Asset Management Holding SA | 200,164 | 208,524 | +8,360 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,832 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 249,739 | 257,357 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 54,783 | 62,053 | +7,270 | 0.41 | 0.49 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 0 | 7,014 | +7,014 | 0.00 | 0.03 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 126,060 | 132,460 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 23,665 | 29,992 | +6,327 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,333 | 20,661 | +3,328 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,295 | 5,311 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,231 | 7,155 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 1,611 | 4,005 | +2,394 | 0.03 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 19,681 | 21,965 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,813 | 8,880 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 305,873 | 307,899 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 120,997 | 122,961 | +1,964 | 0.94 | 0.95 | +0.01 | buy |
| Minot DeBlois Advisors LLC | 16,206 | 18,054 | +1,848 | 0.43 | 0.51 | +0.08 | buy |
| Parallel Advisors, LLC | 1,044 | 2,891 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 109,000 | 110,800 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 14,193 | 15,984 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,957 | 4,440 | +1,483 | 0.01 | 0.02 | +0.01 | buy |