| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,920,839 | 12,607,695 | +7,686,856 | 2.60 | 5.26 | +2.66 | buy |
| BANK OF NOVA SCOTIA | 33,335,463 | 40,507,275 | +7,171,812 | 4.04 | 4.93 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 6,282,508 | 8,944,180 | +2,661,672 | 0.09 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 11,446,473 | 13,676,274 | +2,229,801 | 0.08 | 0.08 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,913,772 | 9,102,035 | +2,188,263 | 1.57 | 1.94 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,918,186 | 29,655,117 | +1,736,931 | 3.25 | 2.90 | -0.35 | buy |
| D. E. Shaw & Co., Inc. | 20,876 | 1,688,763 | +1,667,887 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 6,605,225 | 8,273,085 | +1,667,860 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,324,805 | 152,982,478 | +1,657,673 | 2.43 | 2.24 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,044,900 | 3,591,789 | +1,546,889 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 39,982 | 1,374,744 | +1,334,762 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,936,955 | 8,175,457 | +1,238,502 | 0.57 | 0.52 | -0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 0 | 1,200,922 | +1,200,922 | 0.00 | 9.17 | +9.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,607 | 1,214,192 | +1,094,585 | 0.03 | 0.27 | +0.24 | buy |
| Qube Research & Technologies Ltd | 62,114 | 1,082,368 | +1,020,254 | 0.01 | 0.12 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,942 | 1,062,270 | +841,328 | 0.01 | 0.05 | +0.04 | buy |
| AGF MANAGEMENT LTD | 3,834,471 | 4,648,708 | +814,237 | 1.61 | 1.52 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 685,337 | +685,337 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 986,700 | 1,658,800 | +672,100 | 1.15 | 1.71 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 967,780 | 1,630,655 | +662,875 | 0.10 | 0.15 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,324,149 | 1,954,384 | +630,235 | 3.46 | 4.65 | +1.19 | buy |
| JANE STREET GROUP, LLC | 260,252 | 858,376 | +598,124 | 0.02 | 0.07 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 445,000 | +445,000 | 0.00 | 0.23 | +0.23 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 418,700 | +418,700 | 0.00 | 0.18 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 11,097,698 | 11,501,057 | +403,359 | 4.62 | 4.13 | -0.49 | buy |
| SIG North Trading, ULC | 0 | 359,241 | +359,241 | 0.00 | 7.93 | +7.93 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,015,700 | 1,324,200 | +308,500 | 2.85 | 3.23 | +0.38 | buy |
| MARSHALL WACE, LLP | 0 | 287,178 | +287,178 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,277,611 | 11,526,613 | +249,002 | 0.24 | 0.21 | -0.03 | buy |
| Candriam S.C.A. | 159,290 | 400,426 | +241,136 | 0.07 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,935,147 | 7,166,292 | +231,145 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 7,442,452 | 7,664,310 | +221,858 | 0.25 | 0.22 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 132,010 | 314,023 | +182,013 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 9,220,133 | 9,394,010 | +173,877 | 0.05 | 0.04 | -0.01 | buy |
| AMF Tjanstepension AB | 313,809 | 481,783 | +167,974 | 0.18 | 0.22 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,724,094 | 1,884,018 | +159,924 | 0.10 | 0.08 | -0.02 | buy |
| NORGES BANK | 22,886,303 | 23,037,406 | +151,103 | 0.26 | 0.22 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 144,508 | +144,508 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 135,500 | +135,500 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 7,260 | 142,034 | +134,774 | 0.01 | 0.17 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,762 | 283,757 | +130,995 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 208,940 | 328,940 | +120,000 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,604 | 119,551 | +115,947 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,743 | 297,112 | +108,369 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 106,855 | +106,855 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,300 | 124,900 | +106,600 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 219,390 | 321,708 | +102,318 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 98,335 | +98,335 | 0.00 | 0.77 | +0.77 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 96,614 | 193,514 | +96,900 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 95,848 | +95,848 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 227,022 | 320,105 | +93,083 | 0.30 | 0.35 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,095,244 | 3,175,359 | +80,115 | 3.66 | 3.33 | -0.33 | buy |
| Waratah Capital Advisors Ltd. | 4,256 | 84,300 | +80,044 | 0.02 | 0.26 | +0.24 | buy |
| FORSTA AP-FONDEN | 439,300 | 515,200 | +75,900 | 0.29 | 0.26 | -0.02 | buy |
| Amundi | 2,500,418 | 2,567,093 | +66,675 | 0.07 | 0.06 | -0.01 | buy |
| FORA Capital, LLC | 0 | 66,660 | +66,660 | 0.00 | 0.33 | +0.33 | buy |
| VAN ECK ASSOCIATES CORP | 225,581 | 287,318 | +61,737 | 0.03 | 0.03 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 57,978 | +57,978 | 0.00 | 0.08 | +0.08 | buy |
| Ninepoint Partners LP | 10,557 | 64,123 | +53,566 | 0.10 | 0.49 | +0.39 | buy |
| BESSEMER GROUP INC | 9,141 | 61,182 | +52,041 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 125,734 | 176,584 | +50,850 | 0.01 | 0.02 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 2,075,328 | 2,124,259 | +48,931 | 8.00 | 6.88 | -1.12 | buy |
| DUALITY ADVISERS, LP | 64,984 | 113,294 | +48,310 | 0.44 | 0.68 | +0.23 | buy |
| Cetera Investment Advisers | 27,410 | 74,887 | +47,477 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 598,116 | 644,583 | +46,467 | 0.11 | 0.10 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 46,364 | +46,364 | 0.00 | 0.18 | +0.18 | buy |
| Nexus Investment Management ULC | 794,850 | 840,410 | +45,560 | 5.37 | 4.89 | -0.48 | buy |
| Timelo Investment Management Inc. | 0 | 45,000 | +45,000 | 0.00 | 4.21 | +4.21 | buy |
| APG Asset Management N.V. | 3,712,101 | 3,754,014 | +41,913 | 0.43 | 0.37 | -0.06 | buy |
| Walleye Capital LLC | 0 | 39,004 | +39,004 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,499 | +37,499 | 0.00 | 0.06 | +0.06 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,351,526 | 1,388,528 | +37,002 | 4.67 | 4.18 | -0.49 | buy |
| CITIGROUP INC | 776,907 | 812,443 | +35,536 | 0.07 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,826 | 58,785 | +33,959 | 0.21 | 0.25 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 32,485 | +32,485 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,150,527 | 3,182,490 | +31,963 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 62,939 | 94,883 | +31,944 | 0.08 | 0.11 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 31,944 | +31,944 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 311,202 | 342,002 | +30,800 | 2.80 | 2.71 | -0.09 | buy |
| Twin Tree Management, LP | 9,700 | 39,900 | +30,200 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 55,788 | 85,962 | +30,174 | 0.01 | 0.01 | +0.00 | buy |
| Anson Funds Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 27,466 | +27,466 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 4,932 | 32,208 | +27,276 | 0.07 | 0.26 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,173 | +26,173 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 37,977 | 62,310 | +24,333 | 0.30 | 0.26 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 8,269 | 29,454 | +21,185 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 104,761 | 124,628 | +19,867 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 283,583 | 302,099 | +18,516 | 0.27 | 0.25 | -0.02 | buy |
| GODSEY & GIBB, INC | 282,025 | 298,540 | +16,515 | 2.07 | 1.90 | -0.17 | buy |
| SageView Advisory Group, LLC | 0 | 15,640 | +15,640 | 0.00 | 0.13 | +0.13 | buy |
| LOUISBOURG INVESTMENTS INC. | 145,372 | 160,986 | +15,614 | 2.85 | 2.70 | -0.15 | buy |
| Focus Partners Wealth | 0 | 15,480 | +15,480 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 887,115 | 902,572 | +15,457 | 6.43 | 5.87 | -0.57 | buy |
| PFG Investments, LLC | 0 | 14,985 | +14,985 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 12,021 | 27,005 | +14,984 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 733,491 | 747,320 | +13,829 | 0.17 | 0.15 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 247,354 | 260,505 | +13,151 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,436 | 26,560 | +13,124 | 0.03 | 0.06 | +0.02 | buy |
| FULTON BANK, N.A. | 4,070 | 17,110 | +13,040 | 0.01 | 0.04 | +0.03 | buy |