| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,647,502 | 3,547,813 | +2,099,689 | 0.29 | 0.15 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,490,260 | 1,710,937 | +779,323 | 0.52 | 0.32 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 6,292,405 | 6,890,836 | +598,431 | 0.31 | 0.30 | 0.00 | buy |
| Legal & General Group Plc | 1,082,084 | 1,606,093 | +524,009 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 6,758,424 | 7,204,133 | +445,709 | 0.32 | 0.30 | -0.02 | buy |
| Turtle Creek Asset Management Inc. | 3,217,109 | 3,612,348 | +395,239 | 3.83 | 3.62 | -0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,074,330 | 1,314,880 | +240,550 | 1.82 | 2.00 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 11,338,207 | 11,515,807 | +177,600 | 0.89 | 0.79 | -0.10 | buy |
| GUARDIAN CAPITAL LP | 2,855,453 | 3,020,005 | +164,552 | 3.81 | 3.96 | +0.16 | buy |
| Triasima Portfolio Management inc. | 424,580 | 582,580 | +158,000 | 1.48 | 1.88 | +0.40 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,920,717 | 2,068,360 | +147,643 | 3.62 | 3.65 | +0.02 | buy |
| AVIVA PLC | 438,075 | 559,670 | +121,595 | 0.07 | 0.08 | +0.01 | buy |
| COOKE & BIELER LP | 961,000 | 1,056,000 | +95,000 | 0.37 | 0.36 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 782,520 | 837,880 | +55,360 | 0.05 | 0.04 | -0.01 | buy |
| CDAM (UK) Ltd | 1,657,167 | 1,709,167 | +52,000 | 9.78 | 9.08 | -0.70 | buy |
| SCOTIA CAPITAL INC. | 581,779 | 627,716 | +45,937 | 0.17 | 0.16 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 285,519 | 323,885 | +38,366 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 204,993 | 238,265 | +33,272 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 277,914 | 310,211 | +32,297 | 1.03 | 1.20 | +0.17 | buy |
| Graham Capital Management, L.P. | 12,037 | 43,103 | +31,066 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 301,464 | 332,352 | +30,888 | 0.14 | 0.13 | -0.01 | buy |
| Korea Investment CORP | 58,353 | 88,933 | +30,580 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 329,947 | 357,206 | +27,259 | 0.28 | 0.24 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | 175,000 | +25,000 | 0.08 | 0.08 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,058 | 32,911 | +24,853 | 0.04 | 0.11 | 0.00 | buy |
| Samson Rock Capital LLP | 24,130 | 43,585 | +19,455 | 1.52 | 0.49 | -1.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,563 | 18,085 | +12,522 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 48,059 | 59,819 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 198,490 | 207,355 | +8,865 | 0.08 | 0.07 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 93,115 | 101,940 | +8,825 | 1.46 | 1.38 | -0.08 | buy |
| Bayesian Capital Management, LP | 4,842 | 13,442 | +8,600 | 0.02 | 0.05 | +0.03 | buy |
| FORSTA AP-FONDEN | 67,400 | 74,400 | +7,000 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 18,119 | 25,085 | +6,966 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,317 | 11,730 | +6,413 | 0.03 | 0.04 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 90,606 | 95,556 | +4,950 | 0.67 | 0.60 | -0.06 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,754,034 | 2,758,119 | +4,085 | 5.09 | 4.63 | -0.46 | buy |
| Inspire Investing, LLC | 14,240 | 17,568 | +3,328 | 0.07 | 0.08 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 32,515 | 35,615 | +3,100 | 0.29 | 0.28 | -0.01 | buy |
| Bristol Gate Capital Partners Inc. | 11,189 | 13,406 | +2,217 | 0.02 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | 6,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,782 | 15,659 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 68,571 | 69,859 | +1,288 | 0.18 | 0.16 | -0.02 | buy |
| Heron Bay Capital Management | 10,620 | 11,894 | +1,274 | 0.12 | 0.11 | -0.01 | buy |
| Tacita Capital Inc | 10,614 | 11,839 | +1,225 | 0.32 | 0.33 | +0.00 | buy |
| ADVISORY RESEARCH INC | 137,110 | 138,330 | +1,220 | 0.73 | 0.67 | -0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,759 | 16,917 | +1,158 | 0.02 | 0.02 | 0.00 | buy |
| Brevan Howard Capital Management LP | 15,082 | 16,174 | +1,092 | 0.12 | 0.17 | +0.05 | buy |
| USS Investment Management Ltd | 40,581 | 41,510 | +929 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 15,601 | 16,421 | +820 | 0.03 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 19,424 | 20,220 | +796 | 0.02 | 0.02 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 11,588 | 12,222 | +634 | 0.05 | 0.05 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 106,166 | 106,766 | +600 | 0.60 | 0.61 | +0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 7,430 | 7,750 | +320 | 0.10 | 0.09 | -0.01 | buy |
| Anchor Investment Management, LLC | 125 | 200 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 94,337 | 94,241 | -96 | 0.16 | 0.13 | -0.02 | sell |
| Nexus Investment Management ULC | 63,730 | 63,130 | -600 | 0.29 | 0.25 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,091 | 12,255 | -836 | 0.03 | 0.02 | -0.00 | sell |
| OSSIAM | 19,154 | 18,082 | -1,072 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 18,470 | 17,300 | -1,170 | 0.07 | 0.06 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 85,094 | 83,832 | -1,262 | 0.25 | 0.22 | -0.03 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 219,386 | 217,573 | -1,813 | 1.81 | 1.56 | -0.24 | sell |
| Gotham Asset Management, LLC | 27,650 | 25,830 | -1,820 | 0.03 | 0.02 | -0.01 | sell |
| Value Partners Investments Inc. | 1,761,567 | 1,759,477 | -2,090 | 5.89 | 5.14 | -0.75 | sell |
| TOBAM | 6,822 | 4,675 | -2,147 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 17,215 | 14,407 | -2,808 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 46,515 | 43,457 | -3,058 | 0.01 | 0.01 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 204,200 | 199,950 | -4,250 | 3.70 | 3.23 | -0.47 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,520 | 47,471 | -6,049 | 0.03 | 0.03 | -0.01 | sell |
| Nordwand Advisors, LLC | 82,624 | 70,985 | -11,639 | 0.59 | 0.49 | -0.09 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 25,527 | 12,903 | -12,624 | 0.30 | 0.13 | -0.16 | sell |
| Addenda Capital Inc. | 526,628 | 511,718 | -14,910 | 1.22 | 1.06 | -0.16 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 527,487 | 490,956 | -36,531 | 0.49 | 0.41 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 364,200 | 323,849 | -40,351 | 0.15 | 0.12 | -0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,602,503 | 2,558,613 | -43,890 | 2.02 | 1.77 | -0.25 | sell |
| MAVERICK CAPITAL LTD | 60,059 | 15,681 | -44,378 | 0.05 | 0.01 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,692,151 | 1,632,815 | -59,336 | 0.08 | 0.07 | -0.01 | sell |
| NewGen Asset Management Ltd | 574,400 | 514,500 | -59,900 | 18.04 | 13.92 | -4.12 | sell |
| APG Asset Management N.V. | 272,064 | 211,446 | -60,618 | 0.02 | 0.02 | -0.00 | sell |
| Genus Capital Management Inc. | 377,983 | 299,113 | -78,870 | 2.32 | 1.66 | -0.66 | sell |
| CIBC WORLD MARKET INC. | 2,427,811 | 2,344,028 | -83,783 | 0.35 | 0.30 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 353,400 | 256,600 | -96,800 | 1.35 | 0.82 | -0.53 | sell |
| Swiss National Bank | 1,017,800 | 907,000 | -110,800 | 0.03 | 0.03 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 16,141,191 | 15,912,205 | -228,986 | 4.00 | 3.65 | -0.35 | sell |
| Onex Canada Asset Management Inc. | 1,049,306 | 777,776 | -271,530 | 2.64 | 2.09 | -0.55 | sell |
| Beutel, Goodman & Co Ltd. | 8,613,727 | 7,878,367 | -735,360 | 2.01 | 1.64 | -0.37 | sell |