| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 19,394,224 | 30,855,887 | +11,461,663 | 0.98 | 1.42 | +0.44 | buy |
| TD Waterhouse Canada Inc. | 9,227,684 | 20,435,502 | +11,207,818 | 0.76 | 0.78 | +0.03 | buy |
| MORGAN STANLEY | 8,347,951 | 13,824,621 | +5,476,670 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 43,216,251 | 48,654,761 | +5,438,510 | 1.02 | 1.10 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,816,565 | 24,075,122 | +4,258,557 | 0.22 | 0.27 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 318,788 | 4,458,121 | +4,139,333 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,780,038 | 5,891,648 | +4,111,610 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 17,536,356 | 21,108,090 | +3,571,734 | 0.34 | 0.47 | +0.13 | buy |
| BARCLAYS PLC | 1,316,287 | 4,095,530 | +2,779,243 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 6,046,656 | 8,639,446 | +2,592,790 | 13.94 | 22.23 | +8.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,225 | 2,265,739 | +2,207,514 | 0.00 | 0.06 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,438,662 | 4,133,462 | +1,694,800 | 0.92 | 1.51 | +0.59 | buy |
| Alberta Investment Management Corp | 0 | 1,470,332 | +1,470,332 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 4,217,227 | 5,455,977 | +1,238,750 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 235,951 | 1,450,316 | +1,214,365 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 686,278 | 1,854,438 | +1,168,160 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,073,616 | +1,073,616 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,896,760 | 23,930,150 | +1,033,390 | 0.31 | 0.31 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 36,688,032 | 37,471,452 | +783,420 | 0.39 | 0.39 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,775,387 | 7,440,412 | +665,025 | 1.46 | 1.54 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,741,998 | 6,316,976 | +574,978 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 811,352 | 1,313,120 | +501,768 | 0.06 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 9,358,055 | 9,844,098 | +486,043 | 0.09 | 0.09 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 383,388 | +383,388 | 0.00 | 1.17 | +1.17 | buy |
| Swiss National Bank | 1,342,965 | 1,722,165 | +379,200 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 33,318,398 | 33,641,206 | +322,808 | 0.51 | 0.52 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,821,826 | 2,103,236 | +281,410 | 2.80 | 2.92 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,988,303 | 2,249,192 | +260,889 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 254,100 | +254,100 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,360,416 | 2,610,022 | +249,606 | 0.05 | 0.05 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,744,613 | 16,940,624 | +196,011 | 0.89 | 0.89 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 748,333 | 932,877 | +184,544 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 182,263 | +182,263 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 454,559 | 617,238 | +162,679 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,970 | 493,625 | +157,655 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 277,665 | 434,329 | +156,664 | 0.12 | 0.23 | +0.11 | buy |
| PDT Partners, LLC | 101,770 | 253,141 | +151,371 | 0.09 | 0.19 | +0.11 | buy |
| Harvest Portfolios Group Inc. | 904,369 | 1,052,611 | +148,242 | 0.21 | 0.22 | +0.02 | buy |
| Quantinno Capital Management LP | 237,938 | 360,212 | +122,274 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 357,705 | 458,052 | +100,347 | 0.06 | 0.07 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 63,510 | +63,510 | 0.00 | 0.25 | +0.25 | buy |
| Northwest & Ethical Investments L.P. | 692,158 | 753,234 | +61,076 | 0.21 | 0.22 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 124,468 | 182,597 | +58,129 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 450,954 | 497,486 | +46,532 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,779 | 493,773 | +43,994 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,627 | +40,627 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 23,973 | 61,715 | +37,742 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 189,790 | 225,230 | +35,440 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,764 | 56,592 | +33,828 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 247,292 | 275,761 | +28,469 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,914 | 121,244 | +28,330 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 48,481 | 76,806 | +28,325 | 0.12 | 0.19 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 28,320 | +28,320 | 0.00 | 0.08 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 25,672 | +25,672 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 343,383 | 368,114 | +24,731 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,785 | +23,785 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,817 | 146,539 | +20,722 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,101 | +20,101 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,079 | 292,879 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 828 | 19,586 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 150,000 | 167,630 | +17,630 | 0.68 | 0.71 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,561 | 20,483 | +16,922 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 16,689 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,391 | +16,391 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 182,111 | 196,885 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,698 | 68,138 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,705 | 108,746 | +13,041 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,444 | 59,544 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,551,464 | 1,563,278 | +11,814 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 414,309 | 425,740 | +11,431 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.02 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 27,104 | 38,256 | +11,152 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 113,415 | 124,443 | +11,028 | 0.48 | 0.49 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 56,229 | 67,012 | +10,783 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 144,573 | 155,004 | +10,431 | 0.64 | 0.72 | +0.08 | buy |
| Verition Fund Management LLC | 38,669 | 48,917 | +10,248 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 3,990 | 13,952 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 7,075 | 15,550 | +8,475 | 0.08 | 0.15 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.06 | +0.06 | buy |
| Addenda Capital Inc. | 12,400 | 19,400 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 61,434 | 68,250 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 261,867 | 268,186 | +6,319 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 800 | 6,900 | +6,100 | 0.00 | 0.04 | +0.04 | buy |
| Rempart Asset Management Inc. | 22,785 | 28,010 | +5,225 | 0.06 | 0.08 | +0.02 | buy |
| INGALLS & SNYDER LLC | 12,825 | 17,825 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 12,567 | 17,270 | +4,703 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,359,479 | 2,363,948 | +4,469 | 2.70 | 2.60 | -0.10 | buy |
| HSBC HOLDINGS PLC | 19,122 | 23,575 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 243,262 | 247,259 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 57,917 | 61,818 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 106,040 | 109,940 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 10,978 | 14,834 | +3,856 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 55,711 | 58,972 | +3,261 | 0.15 | 0.15 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 48,423 | 51,523 | +3,100 | 0.05 | 0.07 | +0.02 | buy |