| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 13,517,557 | 33,233,165 | +19,715,608 | 0.74 | 1.91 | +1.17 | buy |
| MUFG SECURITIES (CANADA), LTD. | 937,994 | 9,400,186 | +8,462,192 | 3.40 | 26.60 | +23.20 | buy |
| BANK OF MONTREAL /CAN/ | 85,557,974 | 90,636,770 | +5,078,796 | 1.43 | 2.67 | +1.23 | buy |
| ROYAL BANK OF CANADA | 142,418,096 | 147,495,181 | +5,077,085 | 1.88 | 2.07 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 13,221,091 | 17,055,089 | +3,833,998 | 0.14 | 0.21 | +0.06 | buy |
| HSBC HOLDINGS PLC | 217,770 | 3,103,466 | +2,885,696 | 0.01 | 0.12 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,819,729 | 13,509,261 | +2,689,532 | 0.55 | 0.75 | +0.19 | buy |
| Amundi | 2,845 | 2,552,739 | +2,549,894 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,731,715 | 6,011,579 | +2,279,864 | 0.61 | 0.92 | +0.32 | buy |
| Quadrature Capital Ltd | 895,600 | 2,467,300 | +1,571,700 | 0.82 | 3.54 | +2.72 | buy |
| BANK OF AMERICA CORP /DE/ | 12,287,381 | 13,679,149 | +1,391,768 | 0.06 | 0.08 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 1,350,000 | +1,350,000 | 0.00 | 4.73 | +4.73 | buy |
| VANGUARD GROUP INC | 71,412,976 | 72,702,617 | +1,289,641 | 0.08 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 25,803,480 | 27,078,700 | +1,275,220 | 2.57 | 2.87 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,602,027 | 3,615,920 | +1,013,893 | 0.13 | 0.19 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,806,974 | 6,789,053 | +982,079 | 0.08 | 0.10 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,381,337 | 2,273,520 | +892,183 | 0.18 | 0.29 | +0.10 | buy |
| CIBC Asset Management Inc | 15,662,330 | 16,515,643 | +853,313 | 3.06 | 3.40 | +0.33 | buy |
| BANK OF NOVA SCOTIA | 35,669,037 | 36,497,653 | +828,616 | 3.85 | 4.65 | +0.81 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 683,384 | +683,384 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 619,580 | +619,580 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 40,898,967 | 41,510,920 | +611,953 | 2.10 | 2.33 | +0.23 | buy |
| FMR LLC | 5,965,814 | 6,553,761 | +587,947 | 0.02 | 0.03 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 545,298 | +545,298 | 0.00 | 2.05 | +2.05 | buy |
| MACKENZIE FINANCIAL CORP | 25,997,122 | 26,499,202 | +502,080 | 2.12 | 2.33 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,482,549 | 7,962,173 | +479,624 | 0.04 | 0.04 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 425,498 | +425,498 | 0.00 | 0.19 | +0.19 | buy |
| Alberta Investment Management Corp | 4,322,356 | 4,668,719 | +346,363 | 2.51 | 2.55 | +0.04 | buy |
| AGF MANAGEMENT LTD | 4,761,099 | 5,098,352 | +337,253 | 1.60 | 1.78 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 331,080 | +331,080 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 770,534 | 1,074,559 | +304,025 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,884,896 | 12,186,545 | +301,649 | 0.20 | 0.23 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,065,894 | 3,326,011 | +260,117 | 0.14 | 0.16 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 7,657,566 | 7,884,844 | +227,278 | 0.19 | 0.20 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,649,483 | 4,871,057 | +221,574 | 0.05 | 0.06 | +0.01 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,946,100 | 2,164,430 | +218,330 | 5.54 | 7.65 | +2.11 | buy |
| UniSuper Management Pty Ltd | 248,051 | 455,200 | +207,149 | 0.15 | 0.29 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,616,881 | 9,761,308 | +144,427 | 2.22 | 2.99 | +0.77 | buy |
| Triasima Portfolio Management inc. | 5,600 | 132,522 | +126,922 | 0.03 | 1.88 | +1.86 | buy |
| Galibier Capital Management Ltd. | 488,635 | 608,613 | +119,978 | 6.68 | 8.70 | +2.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 342,002 | 441,602 | +99,600 | 2.30 | 3.00 | +0.70 | buy |
| VAN ECK ASSOCIATES CORP | 371,649 | 465,365 | +93,716 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 10,080,217 | 10,173,461 | +93,244 | 0.16 | 0.17 | +0.01 | buy |
| JANE STREET GROUP, LLC | 146,277 | 232,178 | +85,901 | 0.01 | 0.02 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 747,563 | 830,531 | +82,968 | 1.55 | 1.93 | +0.38 | buy |
| Monaco Asset Management SAM | 0 | 70,000 | +70,000 | 0.00 | 1.85 | +1.85 | buy |
| Fiera Capital Corp | 5,759,070 | 5,825,506 | +66,436 | 0.98 | 1.11 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 65,790 | +65,790 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,389,924 | 1,452,493 | +62,569 | 3.84 | 4.18 | +0.34 | buy |
| SCOTIA CAPITAL INC. | 11,530,149 | 11,590,765 | +60,616 | 3.71 | 3.92 | +0.21 | buy |
| NORTHERN TRUST CORP | 780,047 | 838,733 | +58,686 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 0 | 57,209 | +57,209 | 0.00 | 0.24 | +0.24 | buy |
| BESSEMER GROUP INC | 6,064 | 60,738 | +54,674 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.43 | +0.43 | buy |
| CIDEL ASSET MANAGEMENT INC | 500,499 | 546,635 | +46,136 | 2.13 | 2.44 | +0.32 | buy |
| Advisors Capital Management, LLC | 330,000 | 375,320 | +45,320 | 0.32 | 0.39 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 9,563,208 | 9,605,261 | +42,053 | 4.70 | 4.94 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 41,053 | +41,053 | 0.00 | 0.01 | +0.01 | buy |
| Sienna Gestion | 226,193 | 267,093 | +40,900 | 1.10 | 1.12 | +0.02 | buy |
| Aviso Financial Inc. | 2,206,713 | 2,247,017 | +40,304 | 6.75 | 7.04 | +0.29 | buy |
| SEI INVESTMENTS CO | 246,459 | 283,270 | +36,811 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 80,367 | 115,222 | +34,855 | 0.73 | 0.99 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 40,582 | 67,104 | +26,522 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 776,476 | 801,497 | +25,021 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 24,782 | +24,782 | 0.00 | 0.16 | +0.16 | buy |
| AVIVA PLC | 922,553 | 945,193 | +22,640 | 0.14 | 0.15 | +0.01 | buy |
| DRW Securities, LLC | 4,200 | 25,800 | +21,600 | 0.01 | 0.12 | +0.11 | buy |
| Scientech Research LLC | 0 | 21,434 | +21,434 | 0.00 | 0.27 | +0.27 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 98,446 | 119,830 | +21,384 | 0.26 | 0.64 | +0.38 | buy |
| HUB Investment Partners, LLC | 0 | 18,676 | +18,676 | 0.00 | 0.05 | +0.05 | buy |
| PCJ Investment Counsel Ltd. | 68,540 | 86,550 | +18,010 | 1.56 | 1.73 | +0.17 | buy |
| Radnor Capital Management, LLC | 0 | 16,546 | +16,546 | 0.00 | 0.16 | +0.16 | buy |
| Northwest & Ethical Investments L.P. | 659,979 | 675,492 | +15,513 | 1.04 | 1.13 | +0.09 | buy |
| Mariner, LLC | 48,074 | 62,643 | +14,569 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 452,000 | 466,500 | +14,500 | 0.22 | 0.23 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,993 | 26,399 | +14,406 | 0.01 | 0.03 | +0.01 | buy |
| Addenda Capital Inc. | 1,532,674 | 1,546,439 | +13,765 | 4.52 | 4.72 | +0.20 | buy |
| Creative Planning | 131,372 | 144,251 | +12,879 | 0.01 | 0.01 | +0.00 | buy |
| GODSEY & GIBB, INC | 317,257 | 328,514 | +11,257 | 1.80 | 1.99 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 675,412 | 686,551 | +11,139 | 0.12 | 0.13 | +0.01 | buy |
| American Assets Investment Management, LLC | 155,000 | 165,000 | +10,000 | 0.80 | 0.91 | +0.12 | buy |
| Cerity Partners LLC | 17,030 | 26,755 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 160,524 | 170,213 | +9,689 | 2.47 | 2.73 | +0.25 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,671 | +9,671 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 7,691 | 16,948 | +9,257 | 0.07 | 0.14 | +0.06 | buy |
| Mayflower Financial Advisors, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 49,434 | 58,392 | +8,958 | 0.05 | 0.05 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,225 | 30,100 | +8,875 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 11,711 | 19,863 | +8,152 | 0.01 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 0 | 8,138 | +8,138 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 6,639 | 14,757 | +8,118 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,055 | +8,055 | 0.00 | 0.11 | +0.11 | buy |
| Wolff Financial Management LLC | 0 | 7,771 | +7,771 | 0.00 | 0.13 | +0.13 | buy |
| Lorne Steinberg Wealth Management Inc. | 132,665 | 139,368 | +6,703 | 2.35 | 2.55 | +0.20 | buy |
| Murchinson Ltd. | 0 | 6,483 | +6,483 | 0.00 | 0.17 | +0.17 | buy |
| Cumberland Partners Ltd | 71,143 | 77,551 | +6,408 | 0.28 | 0.34 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 224,788 | 231,152 | +6,364 | 0.06 | 0.07 | +0.01 | buy |
| MQS Management LLC | 0 | 6,296 | +6,296 | 0.00 | 0.22 | +0.22 | buy |