| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,204,133 | 9,058,024 | +1,853,891 | 0.30 | 0.40 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,547,813 | 4,567,296 | +1,019,483 | 0.15 | 0.20 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 7,878,367 | 8,661,252 | +782,885 | 1.64 | 1.94 | +0.30 | buy |
| CDAM (UK) Ltd | 1,709,167 | 2,164,217 | +455,050 | 9.08 | 11.26 | +2.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,710,937 | 1,373,429 | +337,508 | 0.32 | 0.27 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,558,613 | 2,863,290 | +304,677 | 1.77 | 2.20 | +0.43 | buy |
| 1832 Asset Management L.P. | 2,146,040 | 2,402,070 | +256,030 | 0.16 | 0.19 | +0.03 | buy |
| Value Partners Investments Inc. | 1,759,477 | 1,951,883 | +192,406 | 5.14 | 6.56 | +1.43 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 357,206 | 532,226 | +175,020 | 100.00 | 0.34 | -99.66 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,885 | 181,243 | +142,642 | 0.05 | 0.03 | 0.00 | sell |
| COOKE & BIELER LP | 1,056,000 | 1,192,000 | +136,000 | 0.36 | 0.44 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 6,890,836 | 6,965,317 | +74,481 | 0.30 | 0.33 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,632,815 | 1,698,303 | +65,488 | 0.07 | 0.07 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,659 | 62,762 | +47,103 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 238,265 | 211,977 | +26,288 | 0.02 | 0.02 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 310,211 | 328,564 | +18,353 | 1.20 | 1.48 | +0.28 | buy |
| Allianz Asset Management GmbH | 159,405 | 177,452 | +18,047 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 101,940 | 117,715 | +15,775 | 1.38 | 1.66 | +0.28 | buy |
| ADVISORY RESEARCH INC | 138,330 | 148,633 | +10,303 | 0.67 | 0.96 | +0.29 | buy |
| OSSIAM | 18,082 | 25,129 | +7,047 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,085 | 11,253 | +6,832 | 0.06 | 0.04 | 0.00 | sell |
| Addenda Capital Inc. | 511,718 | 517,848 | +6,130 | 1.06 | 1.13 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 627,716 | 633,327 | +5,611 | 0.16 | 0.17 | +0.01 | buy |
| Korea Investment CORP | 88,933 | 93,389 | +4,456 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,564 | 10,664 | +2,100 | 0.01 | 0.01 | 0.00 | buy |
| Petrus Trust Company, LTA | 6,416 | 7,725 | +1,309 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 25,830 | 26,960 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 17,568 | 18,277 | +709 | 0.08 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 43,457 | 44,097 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,220 | 19,593 | +627 | 0.02 | 0.02 | 0.00 | sell |
| MidWestOne Financial Group, Inc. | 35,615 | 36,150 | +535 | 0.28 | 0.29 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,917 | 16,477 | +440 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 59,819 | 60,137 | +318 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66 | 127 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 7,418 | 7,405 | -13 | 0.13 | 0.11 | -0.02 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 217,573 | 217,378 | -195 | 1.56 | 1.66 | +0.10 | sell |
| REGIONS FINANCIAL CORP | 14,990 | 14,788 | -202 | 0.00 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,255 | 12,023 | -232 | 0.02 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 16,421 | 16,154 | -267 | 0.03 | 0.03 | -0.00 | sell |
| Tacita Capital Inc | 11,839 | 11,289 | -550 | 0.33 | 0.35 | +0.03 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 12,222 | 11,569 | -653 | 0.05 | 0.05 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,723 | 1,923 | -800 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,471 | 46,430 | -1,041 | 0.03 | 0.03 | +0.00 | sell |
| Bristol Gate Capital Partners Inc. | 13,406 | 12,298 | -1,108 | 0.03 | 0.03 | -0.00 | sell |
| Heron Bay Capital Management | 11,894 | 10,706 | -1,188 | 0.11 | 0.10 | -0.01 | sell |
| TOBAM | 4,675 | 3,200 | -1,475 | 0.01 | 0.01 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 9,423 | 7,704 | -1,719 | 0.16 | 0.14 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 94,241 | 92,438 | -1,803 | 0.13 | 0.15 | +0.01 | sell |
| AGF MANAGEMENT LTD | 14,407 | 11,432 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 69,859 | 66,594 | -3,265 | 0.16 | 0.17 | +0.00 | sell |
| Cumberland Partners Ltd | 17,300 | 13,500 | -3,800 | 0.06 | 0.05 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 199,950 | 195,750 | -4,200 | 3.23 | 3.54 | +0.31 | sell |
| CIBC WORLD MARKET INC. | 2,344,028 | 2,339,542 | -4,486 | 0.30 | 0.28 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 128,840 | 124,040 | -4,800 | 0.04 | 0.05 | +0.00 | sell |
| Bayesian Capital Management, LP | 13,442 | 7,642 | -5,800 | 0.05 | 0.03 | -0.02 | sell |
| Moloney Securities Asset Management, LLC | 95,556 | 87,061 | -8,495 | 0.60 | 0.59 | -0.02 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,068,360 | 2,059,864 | -8,496 | 3.65 | 3.73 | +0.08 | sell |
| FORSTA AP-FONDEN | 74,400 | 61,900 | -12,500 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 211,446 | 196,501 | -14,945 | 0.02 | 0.01 | -0.01 | sell |
| Canoe Financial LP | 77,215 | 60,115 | -17,100 | 0.08 | 0.05 | -0.03 | sell |
| CenterBook Partners LP | 46,769 | 26,963 | -19,806 | 0.20 | 0.14 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 256,600 | 231,800 | -24,800 | 0.82 | 0.80 | -0.03 | sell |
| Swiss National Bank | 907,000 | 881,800 | -25,200 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,606,093 | 1,547,972 | -58,121 | 0.02 | 0.02 | +0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,314,880 | 1,252,860 | -62,020 | 2.00 | 2.13 | +0.13 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,758,119 | 2,675,220 | -82,899 | 4.63 | 4.90 | +0.27 | sell |
| NewGen Asset Management Ltd | 514,500 | 422,000 | -92,500 | 13.92 | 10.34 | -3.58 | sell |
| Te Ahumairangi Investment Management Ltd | 106,766 | 3,250 | -103,516 | 0.61 | 0.03 | -0.59 | sell |
| AVIVA PLC | 559,670 | 432,606 | -127,064 | 0.08 | 0.07 | -0.02 | sell |
| Triasima Portfolio Management inc. | 582,580 | 444,550 | -138,030 | 1.88 | 1.55 | -0.34 | sell |
| Turtle Creek Asset Management Inc. | 3,612,348 | 3,434,878 | -177,470 | 3.62 | 3.81 | +0.19 | sell |
| JUPITER ASSET MANAGEMENT LTD | 332,352 | 129,524 | -202,828 | 0.13 | 0.05 | -0.08 | sell |
| GUARDIAN CAPITAL LP | 3,020,005 | 2,765,105 | -254,900 | 3.96 | 4.18 | +0.22 | sell |
| Onex Canada Asset Management Inc. | 777,776 | 493,217 | -284,559 | 2.09 | 2.04 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 323,849 | 36,977 | -286,872 | 0.12 | 0.01 | -0.10 | sell |
| HARRIS ASSOCIATES L P | 11,515,807 | 11,141,307 | -374,500 | 0.79 | 0.81 | +0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 15,912,205 | 15,391,557 | -520,648 | 3.65 | 3.82 | +0.17 | sell |