| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 67,961,433 | 77,732,234 | +9,770,801 | 0.33 | 0.60 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,066,520 | 26,160,789 | +5,094,269 | 0.49 | 0.58 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,075,501 | +3,075,501 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 7,153,092 | 9,576,877 | +2,423,785 | 0.11 | 0.15 | +0.04 | buy |
| ROYAL BANK OF CANADA | 155,271,327 | 157,354,379 | +2,083,052 | 0.56 | 0.59 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 22,022,721 | 23,559,577 | +1,536,856 | 0.65 | 0.80 | +0.14 | buy |
| 1832 Asset Management L.P. | 38,193,733 | 39,510,684 | +1,316,951 | 1.05 | 1.11 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 403,080 | 1,693,049 | +1,289,969 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 454,397 | 1,326,632 | +872,235 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,219,358 | 10,057,323 | +837,965 | 1.26 | 1.37 | +0.11 | buy |
| Twin Tree Management, LP | 91,932 | 832,735 | +740,803 | 0.04 | 0.32 | +0.28 | buy |
| VANGUARD GROUP INC | 24,156,914 | 24,897,486 | +740,572 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 4,422,844 | 5,004,256 | +581,412 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 781,463 | 1,323,886 | +542,423 | 0.78 | 0.99 | +0.21 | buy |
| MARSHALL WACE, LLP | 0 | 402,119 | +402,119 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,944,050 | 6,321,592 | +377,542 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,959,810 | 7,311,684 | +351,874 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 10,321,480 | 10,667,131 | +345,651 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,407,849 | 6,744,632 | +336,783 | 0.10 | 0.11 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,349,500 | 2,666,500 | +317,000 | 0.45 | 0.51 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 19,089,870 | 19,380,631 | +290,761 | 1.69 | 1.74 | +0.05 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 280,503 | +280,503 | 0.00 | 1.36 | +1.36 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 781,819 | 1,060,819 | +279,000 | 1.45 | 1.91 | +0.46 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 206,417 | 479,785 | +273,368 | 0.02 | 0.05 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 269,282 | +269,282 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,251,187 | 1,515,242 | +264,055 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,970,170 | 3,233,944 | +263,774 | 3.44 | 3.78 | +0.34 | buy |
| Waratah Capital Advisors Ltd. | 368,044 | 606,030 | +237,986 | 0.34 | 0.61 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 707,269 | 943,471 | +236,202 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 1,023,092 | 1,248,221 | +225,129 | 0.04 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 16,670,713 | 16,882,528 | +211,815 | 0.78 | 0.85 | +0.07 | buy |
| Qube Research & Technologies Ltd | 19,583 | 230,702 | +211,119 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 345,350 | 550,229 | +204,879 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,157,707 | 2,335,660 | +177,953 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,097,047 | 1,232,378 | +135,331 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 333,214 | 467,148 | +133,934 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 448,994 | 582,225 | +133,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 151,567 | 256,506 | +104,939 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 98,675 | +98,675 | 0.00 | 0.32 | +0.32 | buy |
| OSSIAM | 46,293 | 144,303 | +98,010 | 0.01 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 2,216,405 | 2,308,333 | +91,928 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 89,838 | +89,838 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,054 | 135,825 | +88,771 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,146 | 140,539 | +86,393 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 190,180 | 274,652 | +84,472 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 68,288 | +68,288 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 12,671 | 77,201 | +64,530 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 378 | 64,824 | +64,446 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 82,149 | 140,876 | +58,727 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 56,296 | +56,296 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,963,817 | 2,016,295 | +52,478 | 3.32 | 3.44 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 52,161 | +52,161 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 338,381 | 390,486 | +52,105 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,652,731 | 6,701,819 | +49,088 | 0.05 | 0.06 | +0.00 | buy |
| TOBAM | 10,606 | 58,515 | +47,909 | 0.03 | 0.24 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 45,779 | +45,779 | 0.00 | 0.06 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 20,294,137 | 20,338,618 | +44,481 | 1.65 | 1.69 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 4,809,244 | 4,847,365 | +38,121 | 2.75 | 2.98 | +0.24 | buy |
| Aviso Financial Inc. | 291,866 | 329,907 | +38,041 | 0.25 | 0.27 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 36,011 | +36,011 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 316,800 | 351,700 | +34,900 | 0.04 | 0.05 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 478,011 | 509,052 | +31,041 | 0.28 | 0.28 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 70,821 | 101,590 | +30,769 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 28,667 | 54,881 | +26,214 | 0.16 | 0.25 | +0.09 | buy |
| Piedmont Capital Management, LLC | 0 | 23,998 | +23,998 | 0.00 | 0.24 | +0.24 | buy |
| Pacifica Partners Inc. | 115,026 | 138,689 | +23,663 | 0.75 | 0.96 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 23,238 | +23,238 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 136,341 | 157,589 | +21,248 | 0.02 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 60,937 | 81,665 | +20,728 | 0.02 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 0 | 19,095 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 255,096 | 272,080 | +16,984 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,352 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 16,220 | +16,220 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 15,807 | +15,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 533,979 | 549,291 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,539 | 26,734 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 49,672 | 64,668 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 31,919 | 44,910 | +12,991 | 0.01 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 44,371 | 56,358 | +11,987 | 0.31 | 0.39 | +0.08 | buy |
| Swiss National Bank | 1,461,765 | 1,473,465 | +11,700 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,158 | +11,158 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,307 | 29,119 | +10,812 | 0.01 | 0.01 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 10,086 | +10,086 | 0.00 | 0.08 | +0.08 | buy |
| Flaharty Asset Management, LLC | 0 | 7,692 | +7,692 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 342,059 | 348,436 | +6,377 | 0.20 | 0.24 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 397,105 | 403,081 | +5,976 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 256,248 | 262,036 | +5,788 | 1.81 | 1.83 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,573 | 76,062 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| Summerhill Capital Management lnc. | 395,368 | 400,837 | +5,469 | 4.24 | 4.62 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,248 | 42,505 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 34,214 | 38,921 | +4,707 | 0.13 | 0.15 | +0.02 | buy |
| USS Investment Management Ltd | 308,559 | 312,929 | +4,370 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 284,219 | 288,058 | +3,839 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 490,115 | 493,691 | +3,576 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 11,060 | 14,587 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,210 | 7,670 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,160 | 15,270 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 53,706 | 56,726 | +3,020 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 39,377 | 42,341 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,605 | 7,302 | +2,697 | 0.00 | 0.00 | +0.00 | buy |