| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 9,282,285 | 20,650,959 | +11,368,674 | 5.44 | 5.77 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 69,777,906 | 75,336,464 | +5,558,558 | 2.61 | 2.87 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,829,431 | 5,031,656 | +2,202,225 | 1.41 | 2.78 | +1.37 | buy |
| GOLDMAN SACHS GROUP INC | 4,133,158 | 6,177,181 | +2,044,023 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,630,670 | 27,422,403 | +1,791,733 | 2.48 | 2.62 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,120,801 | 10,640,443 | +1,519,642 | 2.25 | 2.29 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40,056 | 1,321,210 | +1,281,154 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 3,181,800 | 4,195,116 | +1,013,316 | 1.80 | 2.41 | +0.62 | buy |
| Alyeska Investment Group, L.P. | 0 | 941,992 | +941,992 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 880,112 | +880,112 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,747,071 | 17,537,781 | +790,710 | 0.10 | 0.10 | +0.01 | buy |
| BESSEMER GROUP INC | 5,694 | 711,766 | +706,072 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 5,286,308 | 5,989,805 | +703,497 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,262,489 | 2,941,415 | +678,926 | 0.36 | 0.44 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 38,666,316 | 39,319,985 | +653,669 | 6.52 | 6.45 | -0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,278,633 | 2,931,884 | +653,251 | 0.72 | 0.85 | +0.13 | buy |
| JPMORGAN CHASE & CO | 7,010,236 | 7,640,334 | +630,098 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,976,666 | 7,565,982 | +589,316 | 0.14 | 0.15 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 256,368 | 790,058 | +533,690 | 0.04 | 0.09 | +0.05 | buy |
| Qube Research & Technologies Ltd | 137,540 | 631,869 | +494,329 | 0.02 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 4,986,602 | 5,453,357 | +466,755 | 0.06 | 0.06 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 201,604 | 572,742 | +371,138 | 1.35 | 2.91 | +1.56 | buy |
| Fiera Capital Corp | 128,231 | 487,391 | +359,160 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 4,609,133 | 4,967,545 | +358,412 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,396,972 | 3,746,718 | +349,746 | 3.51 | 3.65 | +0.14 | buy |
| AustralianSuper Pty Ltd | 0 | 340,438 | +340,438 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 354,125 | 665,884 | +311,759 | 0.06 | 0.10 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 451,359 | 708,006 | +256,647 | 0.38 | 0.65 | +0.27 | buy |
| Legal & General Group Plc | 10,148,324 | 10,367,941 | +219,617 | 0.21 | 0.22 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 219,513 | 411,513 | +192,000 | 0.05 | 0.09 | +0.04 | buy |
| Allianz Asset Management GmbH | 107,053 | 298,526 | +191,473 | 0.01 | 0.03 | +0.02 | buy |
| SIG North Trading, ULC | 106,306 | 296,897 | +190,591 | 1.75 | 5.56 | +3.80 | buy |
| D. E. Shaw & Co., Inc. | 35,354 | 199,029 | +163,675 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 952,985 | 1,115,134 | +162,149 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,479,170 | 1,632,379 | +153,209 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 512,138 | 663,452 | +151,314 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 953,530 | 1,090,952 | +137,422 | 0.18 | 0.21 | +0.03 | buy |
| BlackRock, Inc. | 1,904,754 | 2,040,485 | +135,731 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,076 | 194,769 | +130,693 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,975,338 | 2,094,932 | +119,594 | 0.33 | 0.38 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 1,283,296 | 1,402,354 | +119,058 | 0.17 | 0.18 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,845,845 | 1,960,719 | +114,874 | 0.45 | 0.47 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,312,821 | 1,427,011 | +114,190 | 0.14 | 0.14 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 112,581 | +112,581 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 251,979 | 355,336 | +103,357 | 0.41 | 0.55 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,031 | +86,031 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 362,620 | 447,819 | +85,199 | 0.01 | 0.01 | +0.00 | buy |
| Walter Public Investments Inc. | 9,000 | 93,763 | +84,763 | 0.15 | 2.09 | +1.94 | buy |
| Genus Capital Management Inc. | 177,625 | 260,428 | +82,803 | 1.95 | 2.78 | +0.83 | buy |
| Quadrature Capital Ltd | 1,207,849 | 1,288,100 | +80,251 | 1.16 | 1.43 | +0.26 | buy |
| Lighthouse Investment Partners, LLC | 59,970 | 136,811 | +76,841 | 0.19 | 0.48 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,955,985 | 5,031,324 | +75,339 | 0.07 | 0.07 | -0.00 | buy |
| Ninepoint Partners LP | 102,340 | 173,330 | +70,990 | 1.14 | 1.91 | +0.77 | buy |
| Neuberger Berman Group LLC | 496,364 | 565,988 | +69,624 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 67,305 | +67,305 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 31,132 | 97,402 | +66,270 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 37,596,747 | 37,654,650 | +57,903 | 2.85 | 2.84 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,634 | +56,634 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 52,375 | +52,375 | 0.00 | 0.03 | +0.03 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,800 | 86,700 | +45,900 | 0.13 | 0.30 | +0.17 | buy |
| Gulf International Bank (UK) Ltd | 87,826 | 130,536 | +42,710 | 0.27 | 0.27 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 725,955 | 766,560 | +40,605 | 0.15 | 0.16 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 561,861 | 601,469 | +39,608 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 1,467,456 | 1,506,462 | +39,006 | 0.23 | 0.24 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,578 | 150,708 | +38,130 | 0.01 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 158,804 | 196,912 | +38,108 | 0.15 | 0.19 | +0.04 | buy |
| Tidal Investments LLC | 10,055 | 47,959 | +37,904 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 57,213 | 92,956 | +35,743 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,166,579 | 1,201,500 | +34,921 | 3.04 | 3.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 63,499 | 97,998 | +34,499 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,283,117 | 1,315,908 | +32,791 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 130,323 | 162,606 | +32,283 | 0.02 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 32,037 | +32,037 | 0.00 | 0.16 | +0.16 | buy |
| CMH Wealth Management LLC | 0 | 30,595 | +30,595 | 0.00 | 0.49 | +0.49 | buy |
| Triasima Portfolio Management inc. | 251,170 | 276,049 | +24,879 | 3.55 | 3.89 | +0.34 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,680 | +22,680 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,035 | 22,765 | +20,730 | 0.02 | 0.25 | +0.23 | buy |
| XTX Topco Ltd | 4,709 | 24,401 | +19,692 | 0.01 | 0.04 | +0.03 | buy |
| Alphadyne Asset Management LP | 0 | 19,138 | +19,138 | 0.00 | 0.23 | +0.23 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 18,497 | +18,497 | 0.00 | 0.81 | +0.81 | buy |
| Creative Planning | 246,193 | 264,504 | +18,311 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 113,772 | 131,072 | +17,300 | 0.46 | 0.46 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 15,466 | +15,466 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 342,338 | 357,298 | +14,960 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,861,077 | 2,875,154 | +14,077 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,416 | 22,459 | +14,043 | 0.01 | 0.02 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.03 | +0.03 | buy |
| Generali Asset Management SPA SGR | 165,513 | 177,471 | +11,958 | 0.44 | 0.48 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,825 | 25,865 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 6,792 | 17,356 | +10,564 | 0.08 | 0.19 | +0.11 | buy |
| Main Street Group, LTD | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.36 | +0.36 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 8,419 | +8,419 | 0.00 | 0.01 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.58 | +0.58 | buy |
| LPL Financial LLC | 222,059 | 229,801 | +7,742 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 40,925 | 47,932 | +7,007 | 0.25 | 0.30 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,949 | +6,949 | 0.00 | 0.01 | +0.01 | buy |