| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 12,756,931 | 12,756,931 | 0 | 2.71 | 2.62 | -0.09 | hold |
| VANGUARD GROUP INC | 2,409,735 | 2,746,051 | +336,316 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,507 | 2,316,270 | +1,998,763 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 2,284,525 | 2,200,806 | -83,719 | 0.00 | 0.00 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 2,040,507 | 2,048,214 | +7,707 | 2.89 | 2.68 | -0.21 | buy |
| FIL Ltd | 1,284,935 | 1,803,108 | +518,173 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,432,483 | 1,750,281 | +317,798 | 0.18 | 0.18 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,535,187 | 1,503,341 | -31,846 | 0.07 | 0.07 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,662,165 | 1,404,910 | -257,255 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,190,537 | 1,313,615 | +123,078 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 963,408 | 1,196,227 | +232,819 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 992,000 | 1,111,000 | +119,000 | 0.29 | 0.26 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,390,458 | 1,085,710 | -304,748 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,091,093 | 1,076,365 | -14,728 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 689,461 | 932,123 | +242,662 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 879,178 | +879,178 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 779,424 | 685,524 | -93,900 | 1.85 | 1.87 | +0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 578,400 | 677,610 | +99,210 | 0.70 | 0.77 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 621,119 | 600,075 | -21,044 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 528,419 | 505,819 | -22,600 | 0.61 | 0.57 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 573,561 | 483,657 | -89,904 | 0.02 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 422,784 | +422,784 | 0.00 | 0.18 | +0.18 | buy |
| Walnut Level Capital LLC | 397,001 | 402,532 | +5,531 | 11.19 | 12.76 | +1.57 | buy |
| Man Group plc | 507,286 | 388,216 | -119,070 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 309,582 | 356,382 | +46,800 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 335,273 | 314,250 | -21,023 | 0.76 | 0.74 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 79,026 | 311,701 | +232,675 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,985 | 299,483 | +3,498 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 404,775 | 292,664 | -112,111 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 290,916 | 290,812 | -104 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,587 | 288,949 | +22,362 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 150,000 | 275,000 | +125,000 | 0.22 | 0.44 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,157,233 | 271,649 | -885,584 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 234,985 | 254,573 | +19,588 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,754 | 236,722 | +199,968 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,886 | 225,432 | -243,454 | 0.00 | 0.00 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 117,730 | 208,630 | +90,900 | 1.30 | 2.05 | +0.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,067 | 196,567 | -25,500 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 190,000 | 190,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Addenda Capital Inc. | 202,975 | 183,000 | -19,975 | 0.33 | 0.29 | -0.04 | sell |
| CYRUS CAPITAL PARTNERS, L.P. | 164,000 | 164,000 | 0 | 1.56 | 2.39 | +0.83 | hold |
| Hillsdale Investment Management Inc. | 181,500 | 151,560 | -29,940 | 0.22 | 0.17 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 148,444 | +148,444 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 139,576 | +139,576 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 157,317 | 137,105 | -20,212 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,068 | 136,148 | +45,080 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 132,826 | 132,810 | -16 | 1.47 | 1.46 | -0.02 | sell |
| Orion Resource Partners LP | 49,032 | 126,323 | +77,291 | 0.71 | 2.46 | +1.76 | buy |
| BlackRock, Inc. | 124,179 | 124,370 | +191 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,228 | 120,678 | -34,550 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 105,800 | 107,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 150,000 | 100,000 | -50,000 | 0.22 | 0.16 | -0.06 | sell |
| Aviso Financial Inc. | 89,312 | 90,577 | +1,265 | 0.14 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,567 | 89,607 | -5,960 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 775,113 | 84,012 | -691,101 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,273 | 82,156 | +4,883 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 82,761 | 79,923 | -2,838 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 269,374 | 77,963 | -191,411 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,443 | 74,791 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,657 | 72,506 | +32,849 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 59,777 | 66,919 | +7,142 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,235 | 65,338 | -3,897 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Asset Management Inc | 63,733 | 60,135 | -3,598 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,182 | 55,872 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,017 | 53,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 58,523 | 47,194 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 43,154 | 45,669 | +2,515 | 0.06 | 0.06 | +0.00 | buy |
| CenterBook Partners LP | 16,552 | 45,568 | +29,016 | 0.03 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 50,459 | 43,709 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,700 | 40,487 | -19,213 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,815 | 35,815 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,763 | 35,335 | -3,428 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 58,133 | 33,539 | -24,594 | 0.06 | 0.03 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 25,078 | 31,030 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 28,453 | 29,935 | +1,482 | 0.04 | 0.04 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,983 | 27,779 | +21,796 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 20,489 | 26,351 | +5,862 | 0.03 | 0.04 | +0.01 | buy |
| Headlands Technologies LLC | 24,244 | 25,664 | +1,420 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,253 | 23,905 | +10,652 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,590 | 21,611 | -17,979 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 2,944 | 21,571 | +18,627 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 42,500 | 21,493 | -21,007 | 0.38 | 0.35 | -0.03 | sell |
| Value Partners Investments Inc. | 19,842 | 20,815 | +973 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,275 | 20,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chou Associates Management Inc. | 20,000 | 20,000 | 0 | 0.38 | 0.39 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,397 | 19,397 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 25,439 | 19,211 | -6,228 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 18,689 | 18,695 | +6 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 5,091 | 18,409 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,935 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 18,469 | 17,669 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,620 | +17,620 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 20,636 | 17,548 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 17,115 | 17,115 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cerity Partners LLC | 14,479 | 14,425 | -54 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 13,860 | 13,877 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 13,212 | +13,212 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,721 | 12,692 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 25,942 | 12,216 | -13,726 | 0.01 | 0.01 | -0.01 | sell |