| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,073,034 | 5,053,559 | +3,980,525 | 0.04 | 0.18 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,552 | 3,009,913 | +2,731,361 | 0.01 | 0.10 | +0.09 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,701,058 | +2,701,058 | 0.00 | 0.40 | +0.40 | buy |
| 1832 Asset Management L.P. | 11,501,927 | 13,639,992 | +2,138,065 | 0.77 | 0.92 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,521,446 | 2,896,489 | +1,375,043 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,399,351 | 2,610,833 | +1,211,482 | 0.22 | 0.51 | +0.29 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,261,629 | 6,239,553 | +977,924 | 0.30 | 0.33 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,274 | 918,482 | +898,208 | 0.00 | 0.08 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,275 | 599,476 | +547,201 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 5,941,101 | 6,416,002 | +474,901 | 0.43 | 0.52 | +0.09 | buy |
| ROYAL BANK OF CANADA | 24,953,133 | 25,283,102 | +329,969 | 0.22 | 0.23 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,994,221 | 2,255,441 | +261,220 | 2.76 | 3.01 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,266,740 | 1,524,893 | +258,153 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,470,499 | 2,717,114 | +246,615 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 241,985 | +241,985 | 0.00 | 0.07 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 2,890,239 | 3,125,375 | +235,136 | 0.62 | 0.67 | +0.05 | buy |
| Korea Investment CORP | 126,513 | 347,445 | +220,932 | 0.01 | 0.03 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,004,074 | 4,217,600 | +213,526 | 2.81 | 3.08 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 47,952 | 210,666 | +162,714 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 1,513,815 | 1,673,110 | +159,295 | 0.20 | 0.22 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,477,764 | 1,633,981 | +156,217 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,138 | 759,813 | +155,675 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 990,863 | 1,133,087 | +142,224 | 0.75 | 1.10 | +0.34 | buy |
| MUFG SECURITIES (CANADA), LTD. | 197,905 | 336,805 | +138,900 | 0.48 | 0.61 | +0.12 | buy |
| HSBC HOLDINGS PLC | 55,206 | 186,246 | +131,040 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 121,920 | +121,920 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 157,066 | 263,638 | +106,572 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 186,033 | 274,259 | +88,226 | 0.21 | 0.33 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,585 | 92,944 | +79,359 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 30,349 | 107,450 | +77,101 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 69,490 | +69,490 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,789 | 133,760 | +68,971 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,427,539 | 2,496,298 | +68,759 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 467,673 | 532,916 | +65,243 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 63,585 | +63,585 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,210,714 | 1,270,490 | +59,776 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 55,481 | +55,481 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 406,403 | 457,608 | +51,205 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 48,966 | +48,966 | 0.00 | 0.59 | +0.59 | buy |
| GUARDIAN CAPITAL LP | 393,898 | 440,598 | +46,700 | 0.55 | 0.65 | +0.10 | buy |
| Twin Tree Management, LP | 57,226 | 98,850 | +41,624 | 0.06 | 0.09 | +0.03 | buy |
| OSSIAM | 14,262 | 53,200 | +38,938 | 0.01 | 0.04 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,128,166 | 1,163,098 | +34,932 | 3.19 | 3.26 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 29,213 | 57,709 | +28,496 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 56,100 | 81,800 | +25,700 | 0.02 | 0.03 | +0.01 | buy |
| Value Partners Investments Inc. | 1,699,541 | 1,722,621 | +23,080 | 5.45 | 5.62 | +0.17 | buy |
| CITIGROUP INC | 318,024 | 340,684 | +22,660 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 1,062,426 | 1,084,314 | +21,888 | 2.18 | 2.16 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,058 | 37,436 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,417 | +18,417 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 18,066 | +18,066 | 0.00 | 0.41 | +0.41 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 17,816 | +17,816 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 189,534 | 207,314 | +17,780 | 1.96 | 2.11 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 13,219 | 30,236 | +17,017 | 0.04 | 0.09 | +0.05 | buy |
| Graham Capital Management, L.P. | 11,645 | 28,285 | +16,640 | 0.01 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,713,227 | 1,728,836 | +15,609 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 83,732 | 96,490 | +12,758 | 0.29 | 0.34 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 2,536,482 | 2,548,832 | +12,350 | 0.99 | 1.01 | +0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 140,076 | 152,042 | +11,966 | 0.26 | 0.28 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 37,273 | 48,718 | +11,445 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,281 | 22,198 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,885 | +9,885 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,300 | 10,520 | +9,220 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,071,600 | 1,080,000 | +8,400 | 0.03 | 0.03 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 8,067 | +8,067 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,813 | +7,813 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 7,597 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 7,182 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 240,480 | 247,530 | +7,050 | 3.69 | 3.15 | -0.54 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,064 | 29,915 | +6,851 | 0.17 | 0.24 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,015 | 106,700 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 16,578 | 23,187 | +6,609 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,977 | 31,208 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,178 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,785 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,129 | +5,129 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 0 | 5,040 | +5,040 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 204,862 | 209,307 | +4,445 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 11,172 | 15,540 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 247,970 | 252,314 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 3,670 | 7,412 | +3,742 | 0.10 | 0.19 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 21,401 | 24,948 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,250 | 15,463 | +3,213 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,068 | 4,117 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,679 | 71,647 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 438,284 | 441,081 | +2,797 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,668 | 10,900 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 81,907 | 84,121 | +2,214 | 0.19 | 0.21 | +0.02 | buy |
| TOBAM | 14,995 | 17,192 | +2,197 | 0.12 | 0.17 | +0.05 | buy |
| Invesco Ltd. | 183,046 | 185,060 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,489 | 12,460 | +1,971 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 99,636 | 101,535 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Alta Advisers Ltd | 0 | 1,737 | +1,737 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 57,830 | 59,354 | +1,524 | 0.24 | 0.24 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,318 | 7,687 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,744 | 40,850 | +1,106 | 0.00 | 0.00 | +0.00 | buy |