| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,035,100 | 22,214,210 | +15,179,110 | 0.03 | 0.10 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 34,334,700 | 40,669,392 | +6,334,692 | 0.68 | 0.72 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 6,145,435 | +6,145,435 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,844,890 | 28,705,377 | +3,860,487 | 0.24 | 0.31 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 6,379,800 | 8,475,357 | +2,095,557 | 1.58 | 1.91 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 2,093,378 | 3,798,166 | +1,704,788 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,401,273 | 3,815,681 | +1,414,408 | 0.05 | 0.07 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,679,812 | 20,022,875 | +1,343,063 | 0.53 | 0.65 | +0.12 | buy |
| 1832 Asset Management L.P. | 34,287,596 | 35,614,595 | +1,326,999 | 1.16 | 1.20 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 21,630,693 | 22,881,520 | +1,250,827 | 0.93 | 0.76 | -0.17 | buy |
| VANGUARD GROUP INC | 21,789,027 | 22,834,015 | +1,044,988 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 16,675,010 | 17,665,898 | +990,888 | 1.97 | 2.02 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,716 | 933,946 | +865,230 | 0.00 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 14,354,382 | 15,155,235 | +800,853 | 0.75 | 0.83 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 25,561,513 | 26,322,822 | +761,309 | 1.50 | 1.33 | -0.17 | buy |
| Triasima Portfolio Management inc. | 40,957 | 788,077 | +747,120 | 0.06 | 1.16 | +1.10 | buy |
| GUARDIAN CAPITAL LP | 3,567,627 | 4,291,494 | +723,867 | 2.18 | 2.75 | +0.57 | buy |
| Man Group plc | 0 | 702,690 | +702,690 | 0.04 | 0.04 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,914,539 | 9,589,322 | +674,783 | 1.52 | 1.61 | +0.09 | buy |
| FEDERATED HERMES, INC. | 1,662,089 | 2,272,505 | +610,416 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,429,438 | 6,996,264 | +566,826 | 0.55 | 0.58 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,683,066 | 2,249,142 | +566,076 | 0.40 | 0.50 | +0.10 | buy |
| JPMORGAN CHASE & CO | 3,623,463 | 4,036,890 | +413,427 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 99,054 | 454,092 | +355,038 | 0.05 | 0.15 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 54,632 | 405,471 | +350,839 | 0.01 | 0.09 | +0.08 | buy |
| CIBC Asset Management Inc | 21,540,649 | 21,873,363 | +332,714 | 1.47 | 1.46 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 327,995 | +327,995 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 7,966,283 | 8,289,210 | +322,927 | 1.77 | 1.84 | +0.07 | buy |
| TORONTO DOMINION BANK | 14,840,396 | 15,155,240 | +314,844 | 0.40 | 0.39 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 30,345 | 290,133 | +259,788 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,611 | 374,751 | +251,140 | 0.00 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 250,387 | +250,387 | 0.00 | 1.50 | +1.50 | buy |
| MORGAN STANLEY | 2,802,578 | 3,026,760 | +224,182 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,377,909 | 1,594,168 | +216,259 | 1.90 | 2.14 | +0.25 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,634,821 | 1,841,852 | +207,031 | 3.17 | 3.68 | +0.50 | buy |
| CITADEL ADVISORS LLC | 222,362 | 416,047 | +193,685 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 126,701 | +126,701 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 446,668 | 544,463 | +97,795 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,853,270 | 1,948,881 | +95,611 | 0.00 | 0.00 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 275,460 | 370,893 | +95,433 | 1.02 | 1.12 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 91,924 | +91,924 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 23,313 | 115,144 | +91,831 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 1,913,101 | 1,993,322 | +80,221 | 0.09 | 0.06 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 80,043 | +80,043 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 0 | 70,525 | +70,525 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 61,805 | +61,805 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 57,804 | +57,804 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 595,040 | 652,319 | +57,279 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,445 | 79,467 | +57,022 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,662 | +55,662 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL PLC | 257,767 | 308,804 | +51,037 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,376 | 65,387 | +51,011 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 47,175 | +47,175 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 287,558 | 333,031 | +45,473 | 0.25 | 0.28 | +0.04 | buy |
| Nexus Investment Management ULC | 1,636,543 | 1,681,218 | +44,675 | 3.02 | 3.13 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 95,071 | 135,776 | +40,705 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,600 | +39,600 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,496 | +39,496 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,679 | 50,431 | +34,752 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,208 | 47,843 | +33,635 | 0.04 | 0.15 | +0.11 | buy |
| Engineers Gate Manager LP | 24,622 | 57,426 | +32,804 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 57,558 | 89,098 | +31,540 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,171 | +29,171 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 23,743 | +23,743 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,130 | +21,130 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 113,744 | 132,779 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,906 | +18,906 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 0 | 17,448 | +17,448 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 644,963 | 661,833 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,758 | +16,758 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 4,060 | 19,805 | +15,745 | 0.00 | 0.01 | +0.00 | buy |
| PARK CIRCLE Co | 82,598 | 97,078 | +14,480 | 1.27 | 1.67 | +0.40 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,990 | +13,990 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 83,741 | 96,631 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 29,712 | 42,493 | +12,781 | 0.36 | 0.51 | +0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,512 | +12,512 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Quarterback LLC | 0 | 12,488 | +12,488 | 0.00 | 0.14 | +0.14 | buy |
| Community Bank & Trust, Waco, Texas | 13,832 | 25,283 | +11,451 | 0.10 | 0.12 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 47,383 | 58,383 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 49,000 | 60,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 3,751 | 14,503 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,404 | +10,404 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,384 | +10,384 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 63,025 | 73,390 | +10,365 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 100 | 8,433 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,527 | 20,488 | +7,961 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 670,519 | 678,071 | +7,552 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 74,599 | 81,564 | +6,965 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 883 | 7,084 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,235 | 79,409 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,155 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,302 | 15,197 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,231 | 9,780 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,749 | 107,757 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 72,597 | 76,491 | +3,894 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 25,872 | 29,732 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 2,779 | +2,779 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 382,971 | 385,470 | +2,499 | 0.37 | 0.36 | -0.01 | buy |