| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,862,278 | 8,368,336 | +2,506,058 | 1.51 | 2.21 | +0.70 | buy |
| FIL Ltd | 6,159,856 | 8,060,000 | +1,900,144 | 0.15 | 0.20 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,920,118 | 7,730,470 | +810,352 | 0.14 | 0.16 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,860,805 | 5,649,818 | +789,013 | 2.61 | 3.15 | +0.54 | buy |
| CIBC Asset Management Inc | 989,079 | 279,150 | +709,929 | 0.08 | 0.03 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 20,626,538 | 21,032,718 | +406,180 | 3.26 | 3.50 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,247,467 | 1,547,467 | +300,000 | 0.03 | 0.04 | 0.00 | buy |
| ROYAL BANK OF CANADA | 7,050,489 | 6,798,379 | +252,110 | 0.04 | 0.04 | 0.00 | sell |
| Value Partners Investments Inc. | 2,333,539 | 2,561,601 | +228,062 | 5.09 | 5.84 | +0.75 | buy |
| GUARDIAN CAPITAL LP | 3,963,586 | 4,155,805 | +192,219 | 3.93 | 4.28 | +0.35 | buy |
| AustralianSuper Pty Ltd | 298,046 | 463,882 | +165,836 | 0.04 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 268,300 | 416,000 | +147,700 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,791,463 | 1,930,452 | +138,989 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,142,921 | 8,262,084 | +119,163 | 0.19 | 0.20 | 0.00 | buy |
| Legal & General Group Plc | 1,580,736 | 1,689,982 | +109,246 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,365,600 | 2,449,895 | +84,295 | 0.11 | 0.12 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 140,000 | 212,397 | +72,397 | 0.05 | 0.08 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,325 | 120,280 | +56,955 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 60 | 41,860 | +41,800 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 133,523 | 94,686 | +38,837 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 750,600 | 789,000 | +38,400 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 402,789 | 439,317 | +36,528 | 0.35 | 0.39 | +0.04 | buy |
| Permit Capital, LLC | 280,000 | 310,000 | +30,000 | 2.51 | 2.93 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,759 | 112,128 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 149,298 | 168,298 | +19,000 | 1.10 | 1.29 | +0.19 | buy |
| CIDEL ASSET MANAGEMENT INC | 912,578 | 931,450 | +18,872 | 1.51 | 1.63 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 219,294 | 233,765 | +14,471 | 0.15 | 0.17 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 44,648 | 57,699 | +13,051 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 179,207 | 189,155 | +9,948 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 84,902 | 94,171 | +9,269 | 0.11 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,199 | 25,494 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,850 | 43,624 | +6,774 | 0.65 | 0.01 | -0.65 | buy |
| CANADA LIFE ASSURANCE Co | 213,196 | 206,695 | +6,501 | 0.01 | 0.01 | +0.00 | sell |
| Guardian Partners Inc. | 203,426 | 209,194 | +5,768 | 0.53 | 0.54 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,111 | 98,130 | +5,019 | 0.05 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 302,405 | 306,519 | +4,114 | 0.06 | 0.06 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 273,038 | 276,928 | +3,890 | 0.51 | 0.52 | +0.01 | buy |
| ALPS ADVISORS INC | 33,109 | 29,436 | +3,673 | 0.00 | 0.00 | 0.00 | sell |
| Optiver Holding B.V. | 395 | 3,478 | +3,083 | 0.00 | 0.00 | 0.00 | buy |
| IMA Advisory Services, Inc. | 29,630 | 32,333 | +2,703 | 0.09 | 0.10 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,385 | 36,995 | +2,610 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,325 | 60,989 | +2,336 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 28,735 | 30,929 | +2,194 | 0.10 | 0.12 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 32,135 | 34,209 | +2,074 | 0.04 | 0.06 | +0.02 | buy |
| Ridgewood Investments LLC | 8,664 | 10,726 | +2,062 | 0.10 | 0.14 | +0.03 | buy |
| NATIXIS | 3,587 | 2,406 | +1,181 | 0.00 | 0.00 | 0.00 | sell |
| Vest Financial, LLC | 12,724 | 13,769 | +1,045 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,247 | 13,260 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 198,355 | 199,245 | +890 | 1.63 | 1.66 | +0.03 | buy |
| Heron Bay Capital Management | 14,252 | 15,022 | +770 | 0.08 | 0.09 | +0.01 | buy |
| Quartz Partners, LLC | 17,337 | 17,877 | +540 | 0.27 | 0.24 | -0.03 | buy |
| WealthCollab, LLC | 1,176 | 1,640 | +464 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,335 | 53,928 | +407 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,804 | 13,174 | +370 | 0.00 | 0.00 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 19,958 | 20,182 | +224 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 31,922 | 32,055 | +133 | 0.09 | 0.09 | +0.01 | buy |
| NBC SECURITIES, INC. | 11,507 | 11,529 | +22 | 0.03 | 0.03 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 85 | 100 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 78 | 59 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 146 | 79 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 4,235 | 3,960 | -275 | 0.12 | 0.12 | -0.00 | sell |
| Investment Management Corp of Ontario | 16,845 | 15,745 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 262,619 | 261,354 | -1,265 | 0.60 | 0.60 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 55,240 | 53,240 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 491,243 | 488,866 | -2,377 | 0.06 | 0.06 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 100,323 | 97,740 | -2,583 | 0.17 | 0.18 | +0.01 | sell |
| APG Asset Management N.V. | 149,053 | 145,800 | -3,253 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 606,440 | 603,140 | -3,300 | 0.52 | 0.60 | +0.07 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 60,287 | 55,851 | -4,436 | 0.02 | 0.03 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,784 | 140,178 | -6,606 | 0.02 | 0.02 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 112,465 | 98,571 | -13,894 | 0.77 | 0.68 | -0.09 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 494,372 | 473,654 | -20,718 | 1.04 | 0.99 | -0.05 | sell |
| Achmea Investment Management B.V. | 58,643 | 33,692 | -24,951 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 131,700 | 102,000 | -29,700 | 0.05 | 0.08 | +0.03 | sell |
| FORSTA AP-FONDEN | 191,200 | 156,800 | -34,400 | 0.04 | 0.03 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 48,766 | 10,984 | -37,782 | 0.02 | 0.01 | -0.02 | sell |
| Plato Investment Management Ltd | 49,999 | 2,845 | -47,154 | 0.11 | 0.01 | -0.10 | sell |
| Onex Canada Asset Management Inc. | 100,113 | 44,850 | -55,263 | 0.33 | 0.16 | -0.17 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 140,185 | 80,997 | -59,188 | 0.10 | 0.07 | -0.04 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,397,412 | 2,336,575 | -60,837 | 2.92 | 3.30 | +0.38 | sell |
| COOKE & BIELER LP | 6,105,134 | 6,041,008 | -64,126 | 1.54 | 1.77 | +0.22 | sell |
| CIBC WORLD MARKET INC. | 2,024,983 | 1,942,349 | -82,634 | 0.12 | 0.13 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 405,009 | 310,232 | -94,777 | 0.05 | 0.04 | -0.01 | sell |
| CDAM (UK) Ltd | 2,278,112 | 2,179,829 | -98,283 | 9.31 | 10.59 | +1.28 | sell |
| Korea Investment CORP | 188,444 | 88,144 | -100,300 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 2,709,296 | 2,570,857 | -138,439 | 0.06 | 0.06 | +0.00 | sell |
| Andra AP-fonden | 373,900 | 197,900 | -176,000 | 0.22 | 0.11 | -0.11 | sell |
| Beutel, Goodman & Co Ltd. | 6,715,724 | 6,493,133 | -222,591 | 0.98 | 1.08 | +0.10 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,740,076 | 1,342,759 | -397,317 | 0.14 | 0.12 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 5,120,053 | 3,154,503 | -1,965,550 | 3.64 | 2.67 | -0.96 | sell |
| HARRIS ASSOCIATES L P | 8,979,797 | 5,498,367 | -3,481,430 | 0.38 | 0.26 | -0.12 | sell |