| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,085,517 | 12,889,742 | +2,804,225 | 0.63 | 0.66 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 3,590,298 | 5,659,608 | +2,069,310 | 3.40 | 4.38 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,842,956 | 1,027,720 | +1,815,236 | 0.10 | 0.03 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 544,824 | 1,834,835 | +1,290,011 | 0.27 | 0.68 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 8,259,822 | 7,029,049 | +1,230,773 | 0.34 | 0.22 | 0.00 | sell |
| COOKE & BIELER LP | 4,668,791 | 5,536,769 | +867,978 | 1.68 | 1.60 | -0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 14,934,688 | 15,702,510 | +767,822 | 3.33 | 2.86 | -0.46 | buy |
| GUARDIAN CAPITAL LP | 3,333,632 | 4,094,402 | +760,770 | 4.51 | 4.63 | +0.12 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,362,890 | 3,929,040 | +566,150 | 2.27 | 2.24 | -0.03 | buy |
| Value Partners Investments Inc. | 1,950,745 | 2,291,818 | +341,073 | 6.19 | 5.96 | -0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,687 | 248,244 | +225,557 | 0.00 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,763,484 | 2,954,755 | +191,271 | 0.09 | 0.07 | -0.01 | buy |
| CDAM (UK) Ltd | 2,145,017 | 2,320,117 | +175,100 | 10.36 | 10.41 | +0.05 | buy |
| CRITERIA CAIXA, S.A.U. | 706,799 | 873,799 | +167,000 | 2.95 | 3.50 | +0.55 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 334,221 | 482,959 | +148,738 | 0.99 | 1.27 | +0.28 | buy |
| MUFG SECURITIES (CANADA), LTD. | 141 | 144,430 | +144,289 | 0.00 | 0.29 | +0.29 | buy |
| CIBC WORLD MARKET INC. | 2,328,063 | 2,416,350 | +88,287 | 0.23 | 0.18 | -0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 42,700 | 128,100 | +85,400 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 1,370,373 | 1,453,719 | +83,346 | 0.02 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 2,873,895 | 2,932,456 | +58,561 | 0.20 | 0.16 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,623 | 64,196 | +44,573 | 0.01 | 0.02 | +0.01 | buy |
| TOBAM | 6,474 | 40,112 | +33,638 | 0.02 | 0.26 | +0.24 | buy |
| CIBC Asset Management Inc | 996,722 | 1,022,387 | +25,665 | 0.13 | 0.11 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,339 | 38,149 | +24,810 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,880 | 49,979 | +23,099 | 0.02 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 144,075 | 158,425 | +14,350 | 1.56 | 1.33 | -0.22 | buy |
| CANADA LIFE ASSURANCE Co | 170,164 | 184,093 | +13,929 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 17,165 | 28,335 | +11,170 | 0.11 | 0.15 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 186,784 | 196,962 | +10,178 | 0.06 | 0.06 | -0.01 | buy |
| Bristol Gate Capital Partners Inc. | 22,177 | 31,398 | +9,221 | 0.04 | 0.05 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 48,631 | 55,902 | +7,271 | 0.34 | 0.30 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 868,775 | 862,606 | +6,169 | 0.04 | 0.03 | 0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 18,576 | 24,710 | +6,134 | 0.08 | 0.08 | +0.01 | buy |
| USS Investment Management Ltd | 47,835 | 52,482 | +4,647 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,748 | 49,446 | +3,302 | 0.01 | 0.00 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,085 | 19,382 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 92,770 | 95,604 | +2,834 | 0.12 | 0.10 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,105,605 | 1,107,764 | +2,159 | 3.26 | 2.57 | -0.69 | buy |
| OSSIAM | 40,105 | 41,993 | +1,888 | 0.03 | 0.02 | -0.00 | buy |
| Heron Bay Capital Management | 10,706 | 12,251 | +1,545 | 0.09 | 0.08 | -0.01 | buy |
| UniSuper Management Pty Ltd | 3,900 | 4,900 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 14,788 | 15,043 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,945 | 13,145 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 14,150 | 14,314 | +164 | 0.02 | 0.01 | -0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 216,747 | 216,889 | +142 | 1.42 | 1.15 | -0.28 | buy |
| Pacifica Partners Inc. | 800 | 825 | +25 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 127 | 121 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Henry James International Management Inc. | 117,990 | 117,992 | +2 | 1.41 | 1.25 | -0.16 | buy |
| Beaird Harris Wealth Management, LLC | 618 | 619 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 7,307 | 7,203 | -104 | 0.09 | 0.07 | -0.02 | sell |
| WealthCollab, LLC | 1,605 | 1,299 | -306 | 0.05 | 0.03 | -0.02 | sell |
| McIlrath & Eck, LLC | 454 | 87 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 119,990 | 119,465 | -525 | 1.45 | 1.15 | -0.30 | sell |
| Galibier Capital Management Ltd. | 399,643 | 398,968 | -675 | 3.72 | 2.98 | -0.74 | sell |
| CENTAURUS FINANCIAL, INC. | 31,631 | 30,360 | -1,271 | 0.09 | 0.06 | -0.03 | sell |
| APG Asset Management N.V. | 297,346 | 295,965 | -1,381 | 0.02 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 78,900 | 77,000 | -1,900 | 0.03 | 0.02 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 109,740 | 107,040 | -2,700 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 820,100 | 816,300 | -3,800 | 0.02 | 0.02 | -0.01 | sell |
| Boston Partners | 50,857 | 46,552 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 86,083 | 76,518 | -9,565 | 0.50 | 0.33 | -0.17 | sell |
| Tacita Capital Inc | 11,619 | 1,300 | -10,319 | 0.31 | 0.03 | -0.29 | sell |
| Korea Investment CORP | 95,536 | 79,318 | -16,218 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 45,954 | 6,854 | -39,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,624,758 | 2,584,708 | -40,050 | 4.27 | 3.47 | -0.80 | sell |
| Addenda Capital Inc. | 497,428 | 451,128 | -46,300 | 0.99 | 0.73 | -0.27 | sell |
| AVIVA PLC | 266,891 | 198,274 | -68,617 | 0.03 | 0.02 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 636,076 | 548,664 | -87,412 | 0.15 | 0.10 | -0.05 | sell |
| Beutel, Goodman & Co Ltd. | 8,547,526 | 8,457,477 | -90,049 | 1.71 | 1.35 | -0.36 | sell |
| TD ASSET MANAGEMENT INC | 1,665,286 | 1,498,982 | -166,304 | 0.06 | 0.04 | -0.02 | sell |
| Alberta Investment Management Corp | 432,182 | 249,600 | -182,582 | 0.17 | 0.08 | -0.09 | sell |
| Hillsdale Investment Management Inc. | 209,500 | 1,200 | -208,300 | 0.64 | 0.00 | -0.64 | sell |
| Onex Canada Asset Management Inc. | 493,995 | 175,448 | -318,547 | 1.92 | 0.63 | -1.28 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 422,821 | 43,050 | -379,771 | 0.08 | 69.18 | +69.10 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,065,220 | 351,440 | -713,780 | 1.63 | 0.39 | -1.24 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,290,419 | 390,642 | -899,777 | 0.12 | 0.03 | -0.09 | sell |
| FIL Ltd | 7,963,264 | 1,845,723 | -6,117,541 | 0.31 | 0.05 | -0.25 | sell |