| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,567,296 | 2,842,956 | +1,724,340 | 0.20 | 0.10 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,965,317 | 8,259,822 | +1,294,505 | 0.33 | 0.34 | 0.00 | buy |
| GUARDIAN CAPITAL LP | 2,765,105 | 3,333,632 | +568,527 | 4.18 | 4.51 | +0.33 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,863,290 | 3,362,890 | +499,600 | 2.20 | 2.27 | +0.07 | buy |
| 1832 Asset Management L.P. | 2,402,070 | 2,873,895 | +471,825 | 0.19 | 0.20 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,097 | 422,821 | +378,724 | 0.01 | 0.08 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,429 | 1,691,873 | +318,444 | 0.27 | 0.28 | +0.01 | buy |
| AGF MANAGEMENT LTD | 11,432 | 272,442 | +261,010 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 820,858 | 996,722 | +175,864 | 0.13 | 0.13 | 0.00 | buy |
| Turtle Creek Asset Management Inc. | 3,434,878 | 3,590,298 | +155,420 | 3.81 | 3.40 | -0.41 | buy |
| ROYCE & ASSOCIATES LP | 36,977 | 186,784 | +149,807 | 0.01 | 0.06 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,243 | 52,748 | +128,495 | 0.03 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 196,501 | 297,346 | +100,845 | 0.01 | 0.02 | +0.00 | buy |
| CRITERIA CAIXA, S.A.U. | 645,299 | 706,799 | +61,500 | 3.06 | 2.95 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 211,977 | 170,164 | +41,813 | 0.02 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,878 | 45,954 | +39,076 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 109,409 | 144,075 | +34,666 | 1.40 | 1.56 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 837,880 | 868,775 | +30,895 | 0.04 | 0.04 | 0.00 | buy |
| FORSTA AP-FONDEN | 61,900 | 78,900 | +17,000 | 0.03 | 0.03 | -0.00 | buy |
| OSSIAM | 25,129 | 40,105 | +14,976 | 0.02 | 0.03 | +0.01 | buy |
| Henry James International Management Inc. | 103,290 | 117,990 | +14,700 | 1.63 | 1.41 | -0.22 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 532,226 | 544,824 | +12,598 | 0.34 | 0.27 | -0.07 | buy |
| MidWestOne Financial Group, Inc. | 36,150 | 48,631 | +12,481 | 0.29 | 0.34 | +0.05 | buy |
| Bristol Gate Capital Partners Inc. | 12,298 | 22,177 | +9,879 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,569 | 18,576 | +7,007 | 0.05 | 0.08 | +0.02 | buy |
| ADVISORY RESEARCH INC | 148,633 | 155,443 | +6,810 | 0.96 | 1.20 | +0.24 | buy |
| USS Investment Management Ltd | 41,510 | 47,835 | +6,325 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,253 | 17,474 | +6,221 | 0.04 | 0.05 | 0.00 | buy |
| Advisors Asset Management, Inc. | 19,593 | 13,926 | +5,667 | 0.02 | 0.01 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 328,564 | 334,221 | +5,657 | 1.48 | 0.99 | -0.49 | buy |
| Allianz Asset Management GmbH | 177,452 | 182,341 | +4,889 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,280 | 16,085 | +3,805 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 3,200 | 6,474 | +3,274 | 0.01 | 0.02 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 66,594 | 69,825 | +3,231 | 0.17 | 0.15 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 633,327 | 636,076 | +2,749 | 0.17 | 0.15 | -0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 117,715 | 119,990 | +2,275 | 1.66 | 1.45 | -0.21 | buy |
| Korea Investment CORP | 93,389 | 95,536 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,664 | 8,564 | +2,100 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,362 | 11,115 | +1,753 | 0.07 | 0.09 | +0.02 | buy |
| Brevan Howard Capital Management LP | 11,803 | 13,115 | +1,312 | 0.01 | 0.00 | -0.00 | buy |
| Onex Canada Asset Management Inc. | 493,217 | 493,995 | +778 | 2.04 | 1.92 | -0.13 | buy |
| CHASE INVESTMENT COUNSEL CORP | 7,704 | 8,232 | +528 | 0.14 | 0.12 | -0.02 | buy |
| McIlrath & Eck, LLC | 87 | 454 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 92,438 | 92,770 | +332 | 0.15 | 0.12 | -0.02 | buy |
| Tacita Capital Inc | 11,289 | 11,619 | +330 | 0.35 | 0.31 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,477 | 16,562 | +85 | 0.02 | 0.01 | 0.00 | buy |
| True Wealth Design, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 127 | 121 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 26,960 | 26,880 | -80 | 0.02 | 0.02 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 7,405 | 7,307 | -98 | 0.11 | 0.09 | -0.02 | sell |
| SYON CAPITAL LLC | 5,794 | 5,663 | -131 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,023 | 11,889 | -134 | 0.03 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,725 | 7,466 | -259 | 0.03 | 0.03 | -0.00 | sell |
| WealthCollab, LLC | 2,208 | 1,605 | -603 | 0.07 | 0.05 | -0.03 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 217,378 | 216,747 | -631 | 1.66 | 1.42 | -0.24 | sell |
| Claret Asset Management Corp | 18,068 | 17,165 | -903 | 0.14 | 0.11 | -0.02 | sell |
| Moloney Securities Asset Management, LLC | 87,061 | 86,083 | -978 | 0.59 | 0.50 | -0.08 | sell |
| Value Partners Investments Inc. | 1,951,883 | 1,950,745 | -1,138 | 6.56 | 6.19 | -0.38 | sell |
| Metis Global Partners, LLC | 16,154 | 14,150 | -2,004 | 0.03 | 0.02 | -0.01 | sell |
| Cumberland Partners Ltd | 13,500 | 11,200 | -2,300 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 60,137 | 50,857 | -9,280 | 0.00 | 0.00 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 195,750 | 186,350 | -9,400 | 3.54 | 2.79 | -0.74 | sell |
| Investment Management Corp of Ontario | 23,645 | 12,945 | -10,700 | 0.02 | 0.01 | -0.01 | sell |
| Canoe Financial LP | 60,115 | 49,415 | -10,700 | 0.05 | 0.03 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 2,339,542 | 2,328,063 | -11,479 | 0.28 | 0.23 | -0.05 | sell |
| EAGLE GLOBAL ADVISORS LLC | 30,640 | 18,640 | -12,000 | 0.08 | 0.04 | -0.04 | sell |
| Mn Services Vermogensbeheer B.V. | 124,040 | 109,740 | -14,300 | 0.05 | 0.03 | -0.02 | sell |
| CDAM (UK) Ltd | 2,164,217 | 2,145,017 | -19,200 | 11.26 | 10.36 | -0.90 | sell |
| Addenda Capital Inc. | 517,848 | 497,428 | -20,420 | 1.13 | 0.99 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 231,800 | 209,500 | -22,300 | 0.80 | 0.64 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 1,698,303 | 1,665,286 | -33,017 | 0.07 | 0.06 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,799,306 | 2,763,484 | -35,822 | 0.10 | 0.09 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,762 | 22,687 | -40,075 | 0.01 | 0.00 | -0.01 | sell |
| Nordwand Advisors, LLC | 70,985 | 24,718 | -46,267 | 0.79 | 0.37 | -0.41 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,675,220 | 2,624,758 | -50,462 | 4.90 | 4.27 | -0.63 | sell |
| Swiss National Bank | 881,800 | 820,100 | -61,700 | 0.03 | 0.02 | -0.01 | sell |
| COOKE & BIELER LP | 4,767,848 | 4,668,791 | -99,057 | 1.77 | 1.68 | -0.09 | sell |
| Beutel, Goodman & Co Ltd. | 8,661,252 | 8,547,526 | -113,726 | 1.94 | 1.71 | -0.23 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,414,000 | 1,290,419 | -123,581 | 0.15 | 0.12 | -0.03 | sell |
| NewGen Asset Management Ltd | 422,000 | 285,345 | -136,655 | 10.34 | 5.95 | -4.38 | sell |
| AVIVA PLC | 432,606 | 266,891 | -165,715 | 0.07 | 0.03 | -0.03 | sell |
| Legal & General Group Plc | 1,547,972 | 1,370,373 | -177,599 | 0.02 | 0.02 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,252,860 | 1,065,220 | -187,640 | 2.13 | 1.63 | -0.50 | sell |
| Triasima Portfolio Management inc. | 444,550 | 25,380 | -419,170 | 1.55 | 0.08 | -1.46 | sell |
| JARISLOWSKY, FRASER Ltd | 15,391,557 | 14,934,688 | -456,869 | 3.82 | 3.33 | -0.50 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,059,864 | 1,105,605 | -954,259 | 3.73 | 3.26 | -0.46 | sell |
| HARRIS ASSOCIATES L P | 11,141,307 | 10,085,517 | -1,055,790 | 0.81 | 0.63 | -0.17 | sell |
| FIL Ltd | 9,058,024 | 7,963,264 | -1,094,760 | 0.40 | 0.31 | -0.09 | sell |