| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,381,553 | 6,159,856 | +3,778,303 | 0.06 | 0.15 | +0.08 | buy |
| Value Partners Investments Inc. | 184,900 | 2,333,539 | +2,148,639 | 2.95 | 5.09 | +2.14 | buy |
| JARISLOWSKY, FRASER Ltd | 18,547,256 | 20,626,538 | +2,079,282 | 3.06 | 3.26 | +0.20 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,504,139 | 5,862,278 | +1,358,139 | 1.43 | 1.51 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,994,675 | 6,920,118 | +925,443 | 0.14 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,275,908 | 8,142,921 | +867,013 | 0.19 | 0.19 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,348,755 | 4,860,805 | +512,050 | 2.38 | 2.61 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,297,772 | 1,740,076 | +442,304 | 0.12 | 0.14 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 256,240 | 606,440 | +350,200 | 0.25 | 0.52 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 924,438 | 1,247,467 | +323,029 | 0.02 | 0.03 | 0.00 | buy |
| Bridgewater Associates, LP | 174,047 | 491,243 | +317,196 | 0.02 | 0.06 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,515,706 | 1,791,463 | +275,757 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,456,077 | 1,580,736 | +124,659 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 267,600 | 373,900 | +106,300 | 0.17 | 0.22 | +0.05 | buy |
| Korea Investment CORP | 90,744 | 188,444 | +97,700 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,000 | 86,759 | +75,759 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,114,395 | 7,050,489 | +63,906 | 0.05 | 0.04 | 0.00 | sell |
| Plato Investment Management Ltd | 4,873 | 49,999 | +45,126 | 0.01 | 0.11 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 307,300 | 268,300 | +39,000 | 0.04 | 0.03 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 13,842 | 44,648 | +30,806 | 0.00 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,136 | 146,784 | +29,648 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 1,015,590 | 989,079 | +26,511 | 0.09 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 166,476 | 187,565 | +21,089 | 0.01 | 0.01 | 0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 128,803 | 149,298 | +20,495 | 1.06 | 1.10 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 385,821 | 405,009 | +19,188 | 0.06 | 0.05 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 893,824 | 912,578 | +18,754 | 1.70 | 1.51 | -0.20 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 476,588 | 494,372 | +17,784 | 1.06 | 1.04 | -0.02 | buy |
| Guardian Partners Inc. | 185,772 | 203,426 | +17,654 | 0.53 | 0.53 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 202,887 | 219,294 | +16,407 | 0.16 | 0.15 | -0.01 | buy |
| Gulf International Bank (UK) Ltd | 446 | 15,765 | +15,319 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,241 | 63,325 | +14,084 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,234 | 60,287 | +12,053 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 11,507 | +11,499 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,788 | 54,335 | +10,453 | 0.02 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 74,449 | 84,902 | +10,453 | 0.11 | 0.11 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,771 | 93,111 | +9,340 | 0.04 | 0.05 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 264,108 | 273,038 | +8,930 | 0.54 | 0.51 | -0.03 | buy |
| Boston Partners | 46,552 | 54,157 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 171,866 | 179,337 | +7,471 | 0.06 | 0.06 | -0.00 | buy |
| Ridgewood Investments LLC | 1,250 | 8,664 | +7,414 | 0.02 | 0.10 | +0.09 | buy |
| Gotham Asset Management, LLC | 48,059 | 55,334 | +7,275 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,726 | 133,523 | +7,203 | 0.01 | 0.01 | 0.00 | sell |
| 1832 Asset Management L.P. | 2,358,679 | 2,365,600 | +6,921 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 207,032 | 213,196 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 13,312 | 19,103 | +5,791 | 0.14 | 0.19 | +0.05 | buy |
| Numerai GP LLC | 11,020 | 15,537 | +4,517 | 0.09 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,837 | 17,199 | +4,362 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 15,853 | 19,958 | +4,105 | 0.12 | 0.14 | +0.02 | buy |
| Vest Financial, LLC | 9,434 | 12,724 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,637 | 63,325 | +2,312 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 31,302 | 33,109 | +1,807 | 0.01 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 13,803 | 14,252 | +449 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS | 3,161 | 3,587 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Generali Asset Management SPA SGR | 2,193 | 2,367 | +174 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,218 | 34,385 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 28,568 | 28,735 | +167 | 0.13 | 0.10 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 8,979,632 | 8,979,797 | +165 | 0.33 | 0.38 | +0.05 | buy |
| Pinnacle Bancorp, Inc. | 239 | 305 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 224 | 279 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 60 | 85 | +25 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 121 | 39 | -82 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 243 | 78 | -165 | 0.01 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 1,451 | 1,283 | -168 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 12,540 | 12,247 | -293 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 4,535 | 4,235 | -300 | 0.14 | 0.12 | -0.02 | sell |
| CDAM (UK) Ltd | 2,279,152 | 2,278,112 | -1,040 | 9.69 | 9.31 | -0.38 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 102,735 | 100,323 | -2,412 | 0.18 | 0.17 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 406,007 | 402,789 | -3,218 | 0.41 | 0.35 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 9,000 | 5,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Bristol Gate Capital Partners Inc. | 35,667 | 32,135 | -3,532 | 0.05 | 0.04 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 116,174 | 112,465 | -3,709 | 0.86 | 0.77 | -0.09 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 36,240 | 31,922 | -4,318 | 0.11 | 0.09 | -0.02 | sell |
| Moloney Securities Asset Management, LLC | 16,445 | 12,040 | -4,405 | 0.06 | 0.04 | -0.02 | sell |
| IMA Advisory Services, Inc. | 34,080 | 29,630 | -4,450 | 0.12 | 0.09 | -0.03 | sell |
| J. Safra Sarasin Holding AG | 54,088 | 48,766 | -5,322 | 0.03 | 0.02 | -0.00 | sell |
| FORSTA AP-FONDEN | 198,500 | 191,200 | -7,300 | 0.04 | 0.04 | -0.00 | sell |
| APG Asset Management N.V. | 157,899 | 149,053 | -8,846 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 107,040 | 96,440 | -10,600 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 198,718 | 179,207 | -19,511 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 770,900 | 750,600 | -20,300 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 134,679 | 100,113 | -34,566 | 0.46 | 0.33 | -0.13 | sell |
| Avior Wealth Management, LLC | 44,662 | 60 | -44,602 | 0.05 | 0.00 | -0.05 | sell |
| Achmea Investment Management B.V. | 103,332 | 58,643 | -44,689 | 0.05 | 0.02 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,442,450 | 2,397,412 | -45,038 | 2.91 | 2.92 | +0.01 | sell |
| Nexus Investment Management ULC | 63,130 | 17,890 | -45,240 | 0.18 | 0.07 | -0.10 | sell |
| GUARDIAN CAPITAL LP | 4,011,047 | 3,963,586 | -47,461 | 4.22 | 3.93 | -0.28 | sell |
| Addenda Capital Inc. | 224,504 | 169,703 | -54,801 | 0.32 | 0.23 | -0.09 | sell |
| Alberta Investment Management Corp | 223,800 | 166,800 | -57,000 | 0.04 | 0.03 | -0.01 | sell |
| Polar Capital Holdings Plc | 377,405 | 302,405 | -75,000 | 0.06 | 0.06 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 2,140,530 | 2,024,983 | -115,547 | 0.14 | 0.12 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,833,612 | 2,709,296 | -124,316 | 0.07 | 0.06 | -0.01 | sell |
| COOKE & BIELER LP | 6,308,967 | 6,105,134 | -203,833 | 1.72 | 1.54 | -0.18 | sell |
| Turtle Creek Asset Management Inc. | 5,366,703 | 5,120,053 | -246,650 | 3.95 | 3.64 | -0.32 | sell |
| Beutel, Goodman & Co Ltd. | 7,542,572 | 6,715,724 | -826,848 | 1.16 | 0.98 | -0.18 | sell |