| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 34,048,425 | 35,287,547 | +1,239,122 | 0.86 | 0.96 | +0.09 | buy |
| ROYAL BANK OF CANADA | 26,360,999 | 29,728,105 | +3,367,106 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 23,312,830 | 21,134,032 | -2,178,798 | 0.35 | 0.30 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 16,604,237 | 12,571,860 | -4,032,377 | 1.09 | 0.90 | -0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,603,756 | 9,886,365 | +282,609 | 0.20 | 0.21 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 10,308,495 | 9,783,210 | -525,285 | 1.74 | 2.03 | +0.29 | sell |
| 1832 Asset Management L.P. | 6,854,799 | 8,642,457 | +1,787,658 | 0.35 | 0.50 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,622,078 | 8,522,385 | -2,099,693 | 0.34 | 0.33 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 8,279,443 | 8,465,953 | +186,510 | 0.50 | 0.52 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 7,072,860 | 8,344,925 | +1,272,065 | 0.18 | 0.23 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 7,624,909 | 8,161,532 | +536,623 | 0.29 | 0.34 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,753,987 | 6,691,022 | -62,965 | 3.82 | 3.96 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 2,900,523 | 4,866,999 | +1,966,476 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,093,776 | 4,035,223 | -58,553 | 0.57 | 0.59 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,144,900 | 3,593,628 | +448,728 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,016,700 | 3,496,764 | -1,519,936 | 0.02 | 0.02 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 4,172,546 | 3,331,220 | -841,326 | 1.20 | 1.13 | -0.08 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,247,331 | 3,247,481 | +150 | 3.26 | 3.38 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 3,223,792 | 3,113,506 | -110,286 | 0.08 | 0.08 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,228,846 | 2,905,029 | +676,183 | 0.29 | 0.39 | +0.10 | buy |
| SIG North Trading, ULC | 2,705,445 | 2,833,868 | +128,423 | 17.59 | 15.04 | -2.55 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,664,449 | 2,673,625 | +9,176 | 1.11 | 1.17 | +0.06 | buy |
| TORONTO DOMINION BANK | 3,491,931 | 2,548,418 | -943,513 | 0.22 | 0.17 | -0.05 | sell |
| TD Waterhouse Canada Inc. | 2,820,450 | 2,413,534 | -406,916 | 0.61 | 0.54 | -0.07 | sell |
| Value Partners Investments Inc. | 2,303,155 | 2,268,565 | -34,590 | 5.33 | 6.37 | +1.04 | sell |
| MORGAN STANLEY | 2,175,533 | 2,134,456 | -41,077 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 582,014 | 2,102,076 | +1,520,062 | 0.05 | 0.21 | +0.16 | buy |
| JPMORGAN CHASE & CO | 2,270,817 | 2,064,898 | -205,919 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,282,459 | 2,001,175 | -281,284 | 0.06 | 0.05 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,003,712 | 1,965,762 | -37,950 | 3.85 | 4.03 | +0.18 | sell |
| AGF MANAGEMENT LTD | 1,800,421 | 1,773,793 | -26,628 | 0.33 | 0.37 | +0.04 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,624,304 | 1,704,054 | -920,250 | 5.17 | 3.79 | -1.37 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,206,098 | 1,676,096 | +469,998 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 1,534,601 | 1,615,145 | +80,544 | 0.01 | 0.01 | +0.00 | buy |
| Canoe Financial LP | 1,421,228 | 1,396,911 | -24,317 | 0.60 | 0.69 | +0.09 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,367,367 | +1,367,367 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 1,260,100 | 1,310,100 | +50,000 | 0.27 | 0.31 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,638,886 | 1,202,287 | -1,436,599 | 0.02 | 0.01 | -0.01 | sell |
| DigitalBridge Group, Inc. | 868,631 | 1,159,502 | +290,871 | 2.58 | 2.47 | -0.11 | buy |
| Swiss National Bank | 1,102,600 | 1,049,300 | -53,300 | 0.02 | 0.02 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 208,158 | 1,021,444 | +813,286 | 0.04 | 0.20 | +0.17 | buy |
| QV Investors Inc. | 589,161 | 935,789 | +346,628 | 1.71 | 2.79 | +1.08 | buy |
| Invesco Ltd. | 934,712 | 816,345 | -118,367 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 704,983 | 815,251 | +110,268 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 813,246 | 811,290 | -1,956 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 183,107 | 767,634 | +584,527 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 683,445 | +683,445 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 516,939 | 667,159 | +150,220 | 0.38 | 0.55 | +0.17 | buy |
| MUFG SECURITIES (CANADA), LTD. | 651,329 | 639,003 | -12,326 | 0.59 | 0.61 | +0.03 | sell |
| GUARDIAN CAPITAL LP | 592,244 | 623,545 | +31,301 | 0.62 | 0.69 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 570,220 | 612,581 | +42,361 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 609,300 | +609,300 | 0.00 | 1.43 | +1.43 | buy |
| Hillsdale Investment Management Inc. | 0 | 606,717 | +606,717 | 0.00 | 0.63 | +0.63 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,090 | 600,101 | +94,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 634,600 | 598,866 | -35,734 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 448,277 | 546,902 | +98,625 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 469,127 | 474,534 | +5,407 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 522,965 | 462,833 | -60,132 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 375,857 | 450,182 | +74,325 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 406,500 | 442,200 | +35,700 | 0.09 | 0.10 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 441,081 | 441,081 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 376,455 | 430,046 | +53,591 | 0.34 | 0.37 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 420,000 | +420,000 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,100 | 400,300 | +351,200 | 0.01 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 338,760 | 395,919 | +57,159 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 371,394 | +371,394 | 0.00 | 0.03 | +0.03 | buy |
| Guardian Partners Inc. | 355,812 | 369,555 | +13,743 | 1.03 | 1.09 | +0.06 | buy |
| Bank of New York Mellon Corp | 524,615 | 362,892 | -161,723 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 396,045 | 346,028 | -50,017 | 0.27 | 0.22 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 303,132 | 342,285 | +39,153 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 336,263 | 330,330 | -5,933 | 0.79 | 0.80 | +0.01 | sell |
| Nuveen, LLC | 307,899 | 307,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 241,321 | 283,277 | +41,956 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 309,985 | 281,520 | -28,465 | 2.16 | 2.11 | -0.05 | sell |
| AVIVA PLC | 253,736 | 271,336 | +17,600 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 257,357 | 261,189 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 237,432 | 242,861 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,994 | 222,287 | +51,293 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 210,537 | +210,537 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,400 | 206,428 | -8,972 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 209,154 | 205,054 | -4,100 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 208,524 | 203,106 | -5,418 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,024 | 199,805 | +26,781 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 188,459 | 191,155 | +2,696 | 0.28 | 0.27 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 185,500 | +185,500 | 0.00 | 0.44 | +0.44 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 195,839 | 175,948 | -19,891 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 10,115 | 171,833 | +161,718 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 272,800 | 161,900 | -110,900 | 0.20 | 0.11 | -0.09 | sell |
| TORONTO DOMINION BANK | 3,491,931 | 157,170 | -3,334,761 | 0.22 | 0.01 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 100,941 | 145,143 | +44,202 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 85,745 | 141,845 | +56,100 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 144,935 | 140,534 | -4,401 | 0.00 | 0.00 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 132,460 | 137,260 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 122,961 | 129,207 | +6,246 | 0.95 | 1.07 | +0.12 | buy |
| Aviso Financial Inc. | 79,769 | 119,003 | +39,234 | 0.11 | 0.17 | +0.06 | buy |
| APG Asset Management N.V. | 110,800 | 113,700 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 79,343 | 109,003 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 103,931 | 105,110 | +1,179 | 0.29 | 0.31 | +0.02 | buy |
| MARSHALL WACE, LLP | 37,179 | 104,697 | +67,518 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 100,811 | 101,894 | +1,083 | 0.33 | 0.39 | +0.06 | buy |