| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4,996,398 | 19,567,733 | +14,571,335 | 2.95 | 5.77 | +2.83 | buy |
| CIBC WORLD MARKET INC. | 44,504,999 | 50,354,364 | +5,849,365 | 6.89 | 6.87 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,649,483 | +4,649,483 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 8,944,180 | 13,221,091 | +4,276,911 | 0.11 | 0.14 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,901,999 | +2,901,999 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,591,789 | 5,806,974 | +2,215,185 | 0.06 | 0.08 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 14,423,080 | 16,481,820 | +2,058,740 | 4.49 | 4.81 | +0.33 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 617,414 | 2,602,027 | +1,984,613 | 0.03 | 0.13 | +0.09 | buy |
| 1832 Asset Management L.P. | 24,340,686 | 25,803,480 | +1,462,794 | 2.69 | 2.57 | -0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,607,695 | 13,814,269 | +1,206,574 | 5.26 | 4.58 | -0.68 | buy |
| MARSHALL WACE, LLP | 287,178 | 1,468,199 | +1,181,021 | 0.03 | 0.11 | +0.09 | buy |
| MORGAN STANLEY | 8,273,085 | 9,275,859 | +1,002,774 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,214,192 | 2,173,705 | +959,513 | 0.27 | 0.44 | +0.18 | buy |
| VANGUARD GROUP INC | 70,468,899 | 71,412,976 | +944,077 | 0.08 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,688,763 | 2,592,251 | +903,488 | 0.13 | 0.20 | +0.07 | buy |
| JPMORGAN CHASE & CO | 9,832,975 | 10,590,431 | +757,456 | 0.05 | 0.05 | -0.00 | buy |
| AXA S.A. | 342,432 | 1,093,569 | +751,137 | 0.06 | 0.18 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 135,500 | 793,000 | +657,500 | 0.02 | 0.10 | +0.08 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,324,200 | 1,946,100 | +621,900 | 3.23 | 5.54 | +2.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 685,337 | 1,276,627 | +591,290 | 0.10 | 0.17 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,954,384 | 2,545,224 | +590,840 | 4.65 | 5.23 | +0.58 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 193,514 | 586,633 | +393,119 | 0.03 | 0.08 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,526,613 | 11,884,896 | +358,283 | 0.21 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,166,292 | 7,482,549 | +316,257 | 0.04 | 0.04 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 314,023 | 606,723 | +292,700 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,505 | 534,266 | +273,761 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 359,241 | 627,407 | +268,166 | 7.93 | 8.96 | +1.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,848 | 355,782 | +259,934 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,655,117 | 29,877,016 | +221,899 | 2.90 | 2.54 | -0.36 | buy |
| MACKENZIE FINANCIAL CORP | 25,778,315 | 25,997,122 | +218,807 | 2.25 | 2.12 | -0.13 | buy |
| Clearbridge Investments, LLC | 2,852,337 | 3,065,894 | +213,557 | 0.14 | 0.14 | +0.00 | buy |
| Korea Investment CORP | 1,266,945 | 1,463,768 | +196,823 | 0.19 | 0.20 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,855 | 300,218 | +193,363 | 0.09 | 0.21 | +0.11 | buy |
| Williams Financial, LLC | 0 | 184,653 | +184,653 | 0.00 | 2.63 | +2.63 | buy |
| AVIVA PLC | 747,320 | 922,553 | +175,233 | 0.15 | 0.14 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,175,359 | 3,350,204 | +174,845 | 3.33 | 3.49 | +0.16 | buy |
| CenterBook Partners LP | 62,310 | 183,432 | +121,122 | 0.26 | 0.63 | +0.37 | buy |
| Bridgewater Associates, LP | 0 | 113,166 | +113,166 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 4,648,708 | 4,761,099 | +112,391 | 1.52 | 1.60 | +0.08 | buy |
| Keystone Financial Planning, Inc. | 0 | 112,029 | +112,029 | 0.00 | 2.04 | +2.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,394 | 675,412 | +105,018 | 0.12 | 0.12 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 847,203 | 949,985 | +102,782 | 0.53 | 0.55 | +0.02 | buy |
| APG Asset Management N.V. | 3,754,014 | 3,849,556 | +95,542 | 0.37 | 0.35 | -0.02 | buy |
| QV Investors Inc. | 774,158 | 868,171 | +94,013 | 4.06 | 4.48 | +0.42 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,457,402 | 1,550,663 | +93,261 | 0.94 | 0.89 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,112 | 387,426 | +90,314 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 287,318 | 371,649 | +84,331 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,900 | 209,006 | +84,106 | 0.03 | 0.04 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 109,500 | 191,800 | +82,300 | 1.99 | 3.80 | +1.81 | buy |
| SEI INVESTMENTS CO | 176,584 | 246,459 | +69,875 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,348,867 | 4,418,159 | +69,292 | 0.06 | 0.05 | -0.01 | buy |
| Candriam S.C.A. | 400,426 | 468,740 | +68,314 | 0.15 | 0.16 | +0.00 | buy |
| Man Group plc | 85,962 | 151,814 | +65,852 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 94,883 | 153,505 | +58,622 | 0.11 | 0.16 | +0.05 | buy |
| BESSEMER GROUP INC | 6,064 | 59,917 | +53,853 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 44,580 | 96,941 | +52,361 | 0.15 | 0.26 | +0.11 | buy |
| PRUDENTIAL PLC | 31,944 | 77,492 | +45,548 | 0.01 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 617,503 | 659,979 | +42,476 | 1.07 | 1.04 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 339,000 | 374,932 | +35,932 | 0.23 | 0.20 | -0.04 | buy |
| Fiera Capital Corp | 5,724,760 | 5,759,070 | +34,310 | 1.01 | 0.98 | -0.03 | buy |
| Graham Capital Management, L.P. | 0 | 30,613 | +30,613 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 29,784 | +29,784 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 11,501,057 | 11,530,149 | +29,092 | 4.13 | 3.71 | -0.42 | buy |
| Achmea Investment Management B.V. | 0 | 28,569 | +28,569 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 22,069 | +22,069 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 22,069 | +22,069 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 79,455 | 98,446 | +18,991 | 0.30 | 0.26 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 11,700 | 30,595 | +18,895 | 0.01 | 0.01 | +0.01 | buy |
| GODSEY & GIBB, INC | 298,540 | 317,257 | +18,717 | 1.90 | 1.80 | -0.10 | buy |
| HRT FINANCIAL LP | 3,890 | 22,575 | +18,685 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,535 | 43,698 | +18,163 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 230,951 | 248,051 | +17,100 | 0.18 | 0.15 | -0.03 | buy |
| Focus Partners Wealth | 15,480 | 32,080 | +16,600 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 16,315 | +16,315 | 0.00 | 0.33 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 26,125 | 42,414 | +16,289 | 0.12 | 0.13 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,081,768 | 1,096,809 | +15,041 | 7.74 | 7.33 | -0.42 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 14,409 | +14,409 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 14,210 | +14,210 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 812,443 | 826,293 | +13,850 | 0.05 | 0.04 | -0.01 | buy |
| Rathbones Group PLC | 18,484 | 32,255 | +13,771 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,357 | +13,357 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,687 | +11,687 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 11,541 | +11,541 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 26,173 | 37,508 | +11,335 | 0.02 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 4,232 | 15,289 | +11,057 | 0.06 | 0.09 | +0.03 | buy |
| Walleye Capital LLC | 39,004 | 49,728 | +10,724 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 10,154 | +10,154 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Capital Management, LLC | 320,105 | 330,000 | +9,895 | 0.35 | 0.32 | -0.04 | buy |
| Nebula Research & Development LLC | 0 | 9,836 | +9,836 | 0.00 | 0.09 | +0.09 | buy |
| CenterStar Asset Management, LLC | 4,453 | 12,795 | +8,342 | 0.56 | 1.06 | +0.50 | buy |
| Stablepoint Partners, LLC | 63,859 | 72,089 | +8,230 | 0.78 | 0.81 | +0.03 | buy |
| Atria Investments, Inc | 0 | 7,765 | +7,765 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 7,541 | +7,541 | 0.00 | 0.01 | +0.01 | buy |
| Cordatus Wealth Management LLC | 0 | 7,475 | +7,475 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,789 | 26,137 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,779 | +6,779 | 0.00 | 0.07 | +0.07 | buy |
| Creegan & Nassoura Financial Group, LLC | 38,715 | 45,255 | +6,540 | 1.56 | 1.71 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 6,164 | +6,164 | 0.00 | 0.04 | +0.04 | buy |