| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 948,911 | 15,903,262 | +14,954,351 | 1.02 | 0.91 | -0.11 | buy |
| FIL Ltd | 32,108,861 | 36,514,749 | +4,405,888 | 1.45 | 1.80 | +0.34 | buy |
| TD ASSET MANAGEMENT INC | 8,702,396 | 11,074,702 | +2,372,306 | 0.41 | 0.51 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 202,721 | 2,483,464 | +2,280,743 | 0.07 | 0.95 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 4,459,116 | 6,571,545 | +2,112,429 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,779,869 | 3,334,970 | +1,555,101 | 0.36 | 0.73 | +0.37 | buy |
| 1832 Asset Management L.P. | 11,530,445 | 12,707,709 | +1,177,264 | 0.92 | 1.12 | +0.20 | buy |
| ROYAL BANK OF CANADA | 23,435,411 | 24,500,865 | +1,065,454 | 0.26 | 0.28 | +0.02 | buy |
| AGF MANAGEMENT LTD | 2,255,277 | 3,310,984 | +1,055,707 | 0.61 | 1.01 | +0.39 | buy |
| MAVERICK CAPITAL LTD | 0 | 904,237 | +904,237 | 0.00 | 0.87 | +0.87 | buy |
| BANK OF MONTREAL /CAN/ | 20,522,836 | 21,402,040 | +879,204 | 0.31 | 0.33 | +0.02 | buy |
| TORONTO DOMINION BANK | 4,960,555 | 5,831,154 | +870,599 | 0.31 | 0.40 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,883,530 | 3,544,016 | +660,486 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,196,203 | 1,655,996 | +459,793 | 0.13 | 0.20 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 245,000 | 601,300 | +356,300 | 0.04 | 0.10 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 187,108 | 497,009 | +309,901 | 0.33 | 1.33 | +1.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,148,044 | 9,433,774 | +285,730 | 0.57 | 0.67 | +0.10 | buy |
| Triasima Portfolio Management inc. | 300,975 | 568,050 | +267,075 | 1.07 | 2.20 | +1.14 | buy |
| CIBC WORLD MARKET INC. | 5,674,863 | 5,937,281 | +262,418 | 0.78 | 0.79 | +0.00 | buy |
| CIBC Asset Management Inc | 1,285,368 | 1,532,864 | +247,496 | 0.21 | 0.27 | +0.06 | buy |
| Value Partners Investments Inc. | 1,410,281 | 1,631,032 | +220,751 | 4.50 | 6.11 | +1.61 | buy |
| Credential Qtrade Securities Inc. | 798,960 | 981,792 | +182,832 | 2.03 | 2.74 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,101,225 | 2,244,868 | +143,643 | 0.12 | 0.13 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 292,850 | 433,489 | +140,639 | 5.19 | 7.82 | +2.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,147,475 | 2,279,126 | +131,651 | 0.05 | 0.06 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 13,240 | 105,300 | +92,060 | 0.05 | 0.40 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 427,330 | 516,507 | +89,177 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,905,406 | 1,977,017 | +71,611 | 0.90 | 1.03 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 59,887 | 125,606 | +65,719 | 0.08 | 0.18 | +0.10 | buy |
| Timelo Investment Management Inc. | 25,000 | 83,000 | +58,000 | 2.71 | 8.32 | +5.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,861 | +42,861 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 66,044 | 105,787 | +39,743 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,289 | +38,289 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 273,616 | 311,338 | +37,722 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 530,100 | 567,126 | +37,026 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,728 | +36,728 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,237,568 | 1,274,064 | +36,496 | 0.21 | 0.23 | +0.02 | buy |
| Alberta Investment Management Corp | 1,460,566 | 1,496,204 | +35,638 | 0.60 | 0.66 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,080 | +35,080 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 131,377 | 164,477 | +33,100 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 32,366 | +32,366 | 0.00 | 0.04 | +0.04 | buy |
| GUARDIAN CAPITAL LP | 379,496 | 411,715 | +32,219 | 0.54 | 0.69 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,245 | 1,323,297 | +32,052 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,368 | 30,168 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 61,744 | 89,477 | +27,733 | 1.24 | 1.98 | +0.73 | buy |
| Tower Research Capital LLC (TRC) | 981 | 27,283 | +26,302 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 509,228 | 535,337 | +26,109 | 0.00 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 694,487 | 718,261 | +23,774 | 2.57 | 2.55 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,458,301 | 1,481,691 | +23,390 | 2.42 | 2.81 | +0.38 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 23,330 | +23,330 | 0.00 | 0.41 | +0.41 | buy |
| Newbrook Capital Advisors LP | 895,904 | 916,529 | +20,625 | 5.12 | 6.39 | +1.27 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 488,059 | 508,347 | +20,288 | 0.41 | 0.48 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 7,200 | 26,809 | +19,609 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 820,262 | 839,503 | +19,241 | 1.88 | 2.05 | +0.17 | buy |
| Clearbridge Investments, LLC | 0 | 18,353 | +18,353 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 65,700 | 84,000 | +18,300 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 8,405 | 25,086 | +16,681 | 0.01 | 0.04 | +0.03 | buy |
| Man Group plc | 0 | 14,225 | +14,225 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 134,382 | 146,330 | +11,948 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 70,198 | 81,310 | +11,112 | 1.04 | 1.28 | +0.24 | buy |
| Graham Capital Management, L.P. | 0 | 9,059 | +9,059 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,779 | +8,779 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI FUNDS LLC | 1,198,500 | 1,206,500 | +8,000 | 0.37 | 0.43 | +0.06 | buy |
| Pictet Asset Management Holding SA | 149,731 | 157,581 | +7,850 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,283 | 13,937 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,104 | 17,534 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,200 | +7,200 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 135,303 | 142,178 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,170 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 5,447 | +5,447 | 0.00 | 0.07 | +0.07 | buy |
| LBP AM SA | 0 | 5,385 | +5,385 | 0.00 | 0.01 | +0.01 | buy |
| Nexus Investment Management ULC | 0 | 5,040 | +5,040 | 0.00 | 0.02 | +0.02 | buy |
| V-Square Quantitative Management LLC | 0 | 4,865 | +4,865 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 20,945 | 25,758 | +4,813 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 9,076 | 13,722 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,466 | +4,466 | 0.00 | 0.04 | +0.04 | buy |
| SYON CAPITAL LLC | 0 | 4,421 | +4,421 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,892,618 | 1,897,005 | +4,387 | 1.00 | 1.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 0 | 4,296 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 7,944 | 11,659 | +3,715 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 27,617 | 30,417 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 21,834 | 24,355 | +2,521 | 0.01 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 32,070 | 34,380 | +2,310 | 0.97 | 1.15 | +0.17 | buy |
| Cerity Partners LLC | 5,787 | 7,969 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 31,824 | 33,792 | +1,968 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 14,171 | 15,599 | +1,428 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 12,773 | 14,096 | +1,323 | 0.36 | 0.44 | +0.08 | buy |
| SIGNATUREFD, LLC | 4,771 | 6,024 | +1,253 | 0.00 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,906 | 6,962 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 96,722 | 97,671 | +949 | 0.35 | 0.41 | +0.07 | buy |
| Beutel, Goodman & Co Ltd. | 11,658,255 | 11,659,118 | +863 | 2.66 | 2.91 | +0.25 | buy |
| Neuberger Berman Group LLC | 118,343 | 119,199 | +856 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 700 | 1,445 | +745 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 325,795 | 326,522 | +727 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 4,820 | 5,498 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,413 | 20,953 | +540 | 0.01 | 0.01 | +0.00 | buy |