| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 35,287,547 | 31,071,909 | -4,215,638 | 0.96 | 0.88 | -0.08 | sell |
| ROYAL BANK OF CANADA | 29,728,105 | 25,627,636 | -4,100,469 | 0.18 | 0.17 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 21,134,032 | 25,096,573 | +3,962,541 | 0.30 | 0.38 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 12,571,860 | 13,043,019 | +471,159 | 0.90 | 0.88 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 9,783,210 | 10,374,584 | +591,374 | 2.03 | 2.41 | +0.38 | buy |
| 1832 Asset Management L.P. | 8,642,457 | 10,053,298 | +1,410,841 | 0.50 | 0.48 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,522,385 | 9,807,730 | +1,285,345 | 0.33 | 0.38 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 8,344,925 | 8,540,114 | +195,189 | 0.23 | 0.26 | +0.03 | buy |
| Fiera Capital Corp | 80,132 | 7,196,876 | +7,116,744 | 0.01 | 0.86 | +0.85 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,691,022 | 6,621,447 | -69,575 | 3.96 | 4.10 | +0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,886,365 | 6,553,443 | -3,332,922 | 0.21 | 0.14 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 8,161,532 | 6,411,379 | -1,750,153 | 0.34 | 0.29 | -0.05 | sell |
| BANK OF NOVA SCOTIA | 8,465,953 | 5,834,200 | -2,631,753 | 0.52 | 0.33 | -0.19 | sell |
| MORGAN STANLEY | 2,134,456 | 5,080,341 | +2,945,885 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 546,902 | 3,994,535 | +3,447,633 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,035,223 | 3,957,597 | -77,626 | 0.59 | 0.60 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,593,628 | 3,893,422 | +299,794 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,496,764 | 3,387,868 | -108,896 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,113,506 | 2,855,085 | -258,421 | 0.08 | 0.08 | -0.00 | sell |
| TORONTO DOMINION BANK | 2,548,418 | 2,815,214 | +266,796 | 0.17 | 0.19 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,673,625 | 2,797,253 | +123,628 | 1.17 | 1.16 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,905,029 | 2,546,275 | -358,754 | 0.39 | 0.37 | -0.03 | sell |
| TD Waterhouse Canada Inc. | 2,413,534 | 2,446,406 | +32,872 | 0.54 | 0.57 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,866,999 | 2,437,735 | -2,429,264 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,676,096 | 2,434,432 | +758,336 | 0.05 | 0.08 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,247,481 | 2,229,401 | -1,018,080 | 3.38 | 2.42 | -0.96 | sell |
| Legal & General Group Plc | 1,615,145 | 1,758,829 | +143,684 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,064,898 | 1,718,039 | -346,859 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 1,773,793 | 1,676,625 | -97,168 | 0.37 | 0.38 | +0.00 | sell |
| SIG North Trading, ULC | 2,833,868 | 1,633,547 | -1,200,321 | 15.04 | 10.79 | -4.25 | sell |
| Value Partners Investments Inc. | 2,268,565 | 1,629,783 | -638,782 | 6.37 | 4.72 | -1.65 | sell |
| CIBC Asset Management Inc | 2,102,076 | 1,629,690 | -472,386 | 0.21 | 0.15 | -0.06 | sell |
| GABELLI FUNDS LLC | 1,310,100 | 1,353,300 | +43,200 | 0.31 | 0.35 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,001,175 | 1,353,255 | -647,920 | 0.05 | 0.03 | -0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,965,762 | 1,229,758 | -736,004 | 4.03 | 3.18 | -0.85 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,202,287 | 1,156,761 | -45,526 | 0.01 | 0.01 | +0.00 | sell |
| Canoe Financial LP | 1,396,911 | 1,138,837 | -258,074 | 0.69 | 0.58 | -0.10 | sell |
| UBS Group AG | 598,866 | 1,138,143 | +539,277 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 767,634 | 1,061,929 | +294,295 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 462,833 | 1,023,147 | +560,314 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,290 | 1,020,617 | +209,327 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,021,444 | 1,001,904 | -19,540 | 0.20 | 0.20 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 815,251 | 977,906 | +162,655 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,049,300 | 966,700 | -82,600 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 606,717 | 951,727 | +345,010 | 0.63 | 0.99 | +0.36 | buy |
| QV Investors Inc. | 935,789 | 868,767 | -67,022 | 2.79 | 2.69 | -0.10 | sell |
| DigitalBridge Group, Inc. | 1,159,502 | 863,520 | -295,982 | 2.47 | 2.52 | +0.05 | sell |
| Invesco Ltd. | 816,345 | 806,376 | -9,969 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,101 | 684,017 | +83,916 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 206,428 | 678,534 | +472,106 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 612,581 | 670,412 | +57,831 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 395,919 | 662,367 | +266,448 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,367,367 | 636,844 | -730,523 | 0.08 | 0.04 | -0.04 | sell |
| GUARDIAN CAPITAL LP | 623,545 | 627,572 | +4,027 | 0.69 | 0.70 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 667,159 | 598,589 | -68,570 | 0.55 | 0.51 | -0.04 | sell |
| MUFG SECURITIES (CANADA), LTD. | 639,003 | 587,985 | -51,018 | 0.61 | 0.62 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 400,300 | 579,410 | +179,110 | 0.04 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 474,534 | 483,636 | +9,102 | 0.16 | 0.18 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 441,081 | 441,081 | 0 | 0.03 | 0.03 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 430,046 | 430,046 | 0 | 0.37 | 0.42 | +0.04 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 60,722 | 390,111 | +329,389 | 0.18 | 1.42 | +1.24 | buy |
| Guardian Partners Inc. | 369,555 | 368,853 | -702 | 1.09 | 1.10 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 346,028 | 331,026 | -15,002 | 0.22 | 0.22 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 330,330 | 328,047 | -2,283 | 0.80 | 0.81 | +0.02 | sell |
| Bank of New York Mellon Corp | 362,892 | 325,951 | -36,941 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 307,899 | 309,337 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 683,445 | 302,934 | -380,511 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 34,124 | 292,686 | +258,562 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 271,336 | 287,976 | +16,640 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 283,277 | 283,954 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 161,900 | 270,000 | +108,100 | 0.11 | 0.20 | +0.09 | buy |
| LOUISBOURG INVESTMENTS INC. | 281,520 | 261,833 | -19,687 | 2.11 | 1.97 | -0.14 | sell |
| VANGUARD GROUP INC | 261,189 | 260,095 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,182 | 257,682 | -192,500 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 87,971 | 253,125 | +165,154 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 199,805 | 247,594 | +47,789 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 222,287 | 239,724 | +17,437 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 442,200 | 234,900 | -207,300 | 0.10 | 0.05 | -0.04 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 32,806 | 232,193 | +199,387 | 0.11 | 0.76 | +0.66 | buy |
| State of Tennessee, Department of Treasury | 205,054 | 209,385 | +4,331 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 203,106 | 199,860 | -3,246 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 188,300 | +188,300 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,948 | 183,735 | +7,787 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 342,285 | 183,709 | -158,576 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 145,143 | 175,615 | +30,472 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 191,155 | 173,989 | -17,166 | 0.27 | 0.27 | -0.01 | sell |
| TORONTO DOMINION BANK | 2,548,418 | 173,629 | -2,374,789 | 0.17 | 0.01 | -0.16 | sell |
| FMR LLC | 140,534 | 170,747 | +30,213 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 129,207 | 160,009 | +30,802 | 1.07 | 1.39 | +0.32 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,704,054 | 147,160 | -1,556,894 | 3.79 | 1.29 | -2.51 | sell |
| Creative Planning | 109,003 | 142,329 | +33,326 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 140,902 | +140,902 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 104,697 | 140,003 | +35,306 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 72,082 | 139,315 | +67,233 | 0.12 | 0.54 | +0.42 | buy |
| Mn Services Vermogensbeheer B.V. | 137,260 | 139,304 | +2,044 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 171,833 | 137,602 | -34,231 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,153 | 128,769 | +103,616 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 127,833 | +127,833 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 17 | 125,787 | +125,770 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 87,577 | 118,975 | +31,398 | 0.00 | 0.00 | +0.00 | buy |