| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 2,004,728 | 42,808,439 | +40,803,711 | 3.37 | 2.86 | -0.52 | buy |
| TD ASSET MANAGEMENT INC | 36,053,962 | 46,469,553 | +10,415,591 | 2.64 | 2.97 | +0.32 | buy |
| CIBC WORLD MARKET INC. | 40,001,694 | 45,787,773 | +5,786,079 | 8.66 | 8.38 | -0.28 | buy |
| Clearbridge Investments, LLC | 0 | 2,887,397 | +2,887,397 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 4,125,662 | 6,282,508 | +2,156,846 | 0.06 | 0.09 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,968,072 | 3,834,471 | +1,866,399 | 0.84 | 1.61 | +0.77 | buy |
| MORGAN STANLEY | 5,092,481 | 6,605,225 | +1,512,744 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 72,384,265 | 73,810,627 | +1,426,362 | 0.11 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,246,364 | +1,246,364 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 967,780 | +967,780 | 0.00 | 0.10 | +0.10 | buy |
| QV Investors Inc. | 0 | 766,204 | +766,204 | 0.00 | 4.48 | +4.48 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 569,700 | 1,015,700 | +446,000 | 2.16 | 2.85 | +0.68 | buy |
| TD Waterhouse Canada Inc. | 9,466,070 | 9,759,414 | +293,344 | 7.86 | 7.76 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 1,446,226 | 1,732,305 | +286,079 | 0.21 | 0.25 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 267,648 | +267,648 | 0.00 | 0.21 | +0.21 | buy |
| Quadrature Capital Ltd | 726,800 | 986,700 | +259,900 | 0.91 | 1.15 | +0.25 | buy |
| Triasima Portfolio Management inc. | 1,040,281 | 1,290,611 | +250,330 | 5.78 | 6.90 | +1.12 | buy |
| APG Asset Management N.V. | 3,477,726 | 3,712,101 | +234,375 | 0.58 | 0.43 | -0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 624,298 | 848,539 | +224,241 | 0.17 | 0.21 | +0.04 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,151,923 | 1,351,526 | +199,603 | 4.21 | 4.67 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,160 | 220,942 | +190,782 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,746,398 | 6,935,147 | +188,749 | 0.05 | 0.05 | -0.00 | buy |
| Amundi | 2,324,152 | 2,500,418 | +176,266 | 0.07 | 0.07 | +0.00 | buy |
| Investment Management Corp of Ontario | 121,754 | 282,434 | +160,680 | 0.29 | 0.45 | +0.16 | buy |
| 1832 Asset Management L.P. | 24,419,846 | 24,569,253 | +149,407 | 3.06 | 3.00 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,914,099 | 2,044,900 | +130,801 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 938,616 | 1,059,136 | +120,520 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 119,607 | +119,607 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 624,416 | 733,491 | +109,075 | 0.16 | 0.17 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 108,638 | +108,638 | 0.00 | 0.41 | +0.41 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,171,750 | 11,277,611 | +105,861 | 0.24 | 0.24 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 33,229,691 | 33,335,463 | +105,772 | 5.35 | 4.04 | -1.31 | buy |
| SCOTIA CAPITAL INC. | 11,003,844 | 11,097,698 | +93,854 | 4.79 | 4.62 | -0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,622,033 | 11,698,628 | +76,595 | 3.66 | 3.52 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,055 | 132,010 | +68,955 | 0.02 | 0.04 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 64,984 | +64,984 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 62,114 | +62,114 | 0.00 | 0.01 | +0.01 | buy |
| Galibier Capital Management Ltd. | 462,173 | 518,080 | +55,907 | 6.22 | 8.72 | +2.51 | buy |
| Man Group plc | 0 | 55,788 | +55,788 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 384,000 | 439,300 | +55,300 | 0.26 | 0.29 | +0.03 | buy |
| SEI INVESTMENTS CO | 75,131 | 125,734 | +50,603 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45,816 | +45,816 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 43,175 | +43,175 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 39,982 | +39,982 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 216,610 | 254,003 | +37,393 | 0.19 | 0.22 | +0.02 | buy |
| OSSIAM | 111,892 | 148,532 | +36,640 | 0.12 | 0.16 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,432 | +36,432 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 35,752 | +35,752 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 190,902 | 224,966 | +34,064 | 2.61 | 2.47 | -0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,673 | +32,673 | 0.00 | 0.20 | +0.20 | buy |
| STRS OHIO | 178,940 | 208,940 | +30,000 | 0.05 | 0.06 | +0.01 | buy |
| CenterBook Partners LP | 9,675 | 37,977 | +28,302 | 0.07 | 0.30 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 104,501 | 131,214 | +26,713 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 571,882 | 598,116 | +26,234 | 0.11 | 0.11 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,904 | 247,354 | +23,450 | 0.01 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 2,053,709 | 2,075,328 | +21,619 | 8.20 | 8.00 | -0.20 | buy |
| Virtu Financial LLC | 0 | 21,334 | +21,334 | 0.00 | 0.11 | +0.11 | buy |
| Erste Asset Management GmbH | 262,264 | 283,583 | +21,319 | 0.27 | 0.27 | -0.00 | buy |
| STATE STREET CORP | 3,129,743 | 3,150,527 | +20,784 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 200,974 | 219,390 | +18,416 | 0.01 | 0.01 | -0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 17,802 | +17,802 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 40,162 | 57,735 | +17,573 | 0.11 | 0.13 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,539 | +15,539 | 0.00 | 0.18 | +0.18 | buy |
| V-Square Quantitative Management LLC | 308 | 15,808 | +15,500 | 0.01 | 0.24 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| Cumberland Partners Ltd | 106,537 | 118,347 | +11,810 | 0.62 | 0.66 | +0.05 | buy |
| NorthRock Partners, LLC | 0 | 11,461 | +11,461 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,945 | 12,021 | +10,076 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 55,858 | 65,881 | +10,023 | 0.03 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,361 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 803,310 | 812,623 | +9,313 | 0.06 | 0.06 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,466 | 14,343 | +8,877 | 0.01 | 0.04 | +0.02 | buy |
| GODSEY & GIBB, INC | 273,666 | 282,025 | +8,359 | 2.02 | 2.07 | +0.04 | buy |
| Metis Global Partners, LLC | 79,698 | 87,915 | +8,217 | 0.23 | 0.23 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 180,584 | 188,743 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 8,144 | +8,144 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 7,734 | +7,734 | 0.00 | 0.28 | +0.28 | buy |
| Enterprise Bank & Trust Co | 0 | 7,622 | +7,622 | 0.00 | 0.18 | +0.18 | buy |
| Value Partners Investments Inc. | 1,154,726 | 1,162,044 | +7,318 | 5.79 | 6.01 | +0.22 | buy |
| Trexquant Investment LP | 0 | 7,260 | +7,260 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 61,926 | 68,960 | +7,034 | 0.09 | 0.10 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,717,290 | 1,724,094 | +6,804 | 0.11 | 0.10 | -0.01 | buy |
| SYON CAPITAL LLC | 6,137 | 12,840 | +6,703 | 0.05 | 0.08 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,209 | +6,209 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 15,604 | 21,710 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,678 | 41,548 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,093 | 24,826 | +5,733 | 0.19 | 0.21 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,775 | 47,389 | +5,614 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 5,406 | +5,406 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 4,932 | +4,932 | 0.00 | 0.07 | +0.07 | buy |
| Freedom Investment Management, Inc. | 0 | 4,759 | +4,759 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 4,646 | +4,646 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 4,412 | +4,412 | 0.00 | 0.02 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 4,256 | +4,256 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 9,677 | 13,856 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 4,141 | +4,141 | 0.00 | 0.11 | +0.11 | buy |