| 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 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,275,908 | 8,142,921 | +867,013 | 0.18 | 0.18 | +0.00 | buy |
| VANGUARD GROUP INC | 10,511,765 | 11,151,279 | +639,514 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 817,808 | 1,437,335 | +619,527 | 0.00 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,348,755 | 4,860,805 | +512,050 | 2.38 | 2.61 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 5,383,106 | 5,876,003 | +492,897 | 0.12 | 0.21 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,297,772 | 1,740,076 | +442,304 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,592,837 | 2,975,511 | +382,674 | 0.04 | 0.04 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 256,240 | 606,440 | +350,200 | 0.25 | 0.52 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,748,435 | 2,071,810 | +323,375 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 924,438 | 1,247,467 | +323,029 | 0.02 | 0.03 | +0.01 | 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 |
| Cardinal Point Capital Management ULC | 0 | 262,619 | +262,619 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF NOVA SCOTIA | 1,695,485 | 1,897,979 | +202,494 | 0.08 | 0.11 | +0.02 | buy |
| AXA S.A. | 127,934 | 315,473 | +187,539 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 123,871 | 284,537 | +160,666 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 140,185 | +140,185 | 0.00 | 0.10 | +0.10 | 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 |
| Bank of New York Mellon Corp | 352,405 | 438,892 | +86,487 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,979 | 375,844 | +76,865 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,000 | 86,759 | +75,759 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 75,086 | +75,086 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 963,139 | 1,027,490 | +64,351 | 0.22 | 0.20 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 250,201 | 308,501 | +58,300 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 27,556 | 84,520 | +56,964 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,173 | 170,988 | +56,815 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 420 | 55,061 | +54,641 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 2,475 | 54,675 | +52,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,415,178 | 3,465,470 | +50,292 | 0.13 | 0.10 | -0.02 | buy |
| Plato Investment Management Ltd | 4,873 | 49,999 | +45,126 | 0.01 | 0.11 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 972 | 41,111 | +40,139 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 34,601 | +34,601 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 13,842 | 44,648 | +30,806 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 872,591 | 903,345 | +30,754 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,839 | 45,511 | +29,672 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,136 | 146,784 | +29,648 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 329,760 | 357,785 | +28,025 | 0.17 | 0.16 | -0.01 | buy |
| RTD Financial Advisors, Inc. | 0 | 22,766 | +22,766 | 0.00 | 0.08 | +0.08 | buy |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 73,376 | 91,358 | +17,982 | 0.00 | 0.00 | +0.00 | 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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,509 | +17,509 | 0.00 | 0.10 | +0.10 | buy |
| Quartz Partners, LLC | 0 | 17,337 | +17,337 | 0.00 | 0.27 | +0.27 | buy |
| State of Wyoming | 0 | 17,251 | +17,251 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 507,030 | 524,240 | +17,210 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 16,845 | +16,845 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,145 | 29,873 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 202,887 | 219,294 | +16,407 | 0.16 | 0.15 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 91,783 | 107,281 | +15,498 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 446 | 15,765 | +15,319 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 33,282 | 47,391 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,241 | 63,325 | +14,084 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 53,656 | 65,857 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,068 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,234 | 60,287 | +12,053 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,831 | +11,831 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 8 | 11,507 | +11,499 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,995 | 27,839 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 74,449 | 84,902 | +10,453 | 0.11 | 0.11 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 68,511 | 78,745 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,771 | 93,111 | +9,340 | 0.04 | 0.05 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,557 | 10,797 | +9,240 | 0.00 | 0.01 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 264,108 | 273,038 | +8,930 | 0.54 | 0.51 | -0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,407 | +8,407 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,685 | 21,802 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,976 | +7,976 | 0.00 | 0.01 | +0.01 | 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 |
| 1832 Asset Management L.P. | 2,358,679 | 2,365,600 | +6,921 | 0.12 | 0.11 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,877 | 20,774 | +6,897 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,075 | 47,243 | +6,168 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 207,032 | 213,196 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 59,351 | 65,450 | +6,099 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 13,312 | 19,103 | +5,791 | 0.14 | 0.19 | +0.05 | buy |
| Advisors Asset Management, Inc. | 6,118 | 10,719 | +4,601 | 0.00 | 0.01 | +0.00 | 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 |
| SEI INVESTMENTS CO | 238,629 | 242,947 | +4,318 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 263,239 | 267,375 | +4,136 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,709 | 681,623 | +3,914 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.09 | +0.09 | buy |