| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 3,644,306 | 23,592,987 | +19,948,681 | 0.23 | 0.97 | +0.74 | buy |
| TD ASSET MANAGEMENT INC | 2,147,997 | 2,559,128 | +411,131 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,168 | 226,232 | +155,064 | 0.01 | 0.02 | 0.00 | buy |
| Korea Investment CORP | 88,044 | 236,844 | +148,800 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,999,391 | 9,106,157 | +106,766 | 2.70 | 2.26 | -0.44 | buy |
| Alberta Investment Management Corp | 211,600 | 317,200 | +105,600 | 0.06 | 0.06 | +0.00 | buy |
| AustralianSuper Pty Ltd | 465,613 | 527,346 | +61,733 | 0.08 | 0.08 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,225,009 | 2,274,416 | +49,407 | 0.17 | 0.13 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,376,901 | 1,409,250 | +32,349 | 0.15 | 0.12 | -0.03 | buy |
| Legal & General Group Plc | 2,210,802 | 2,239,803 | +29,001 | 0.02 | 0.02 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,653,268 | 5,681,093 | +27,825 | 3.63 | 3.03 | -0.60 | buy |
| Parvin Asset Management, LLC | 3,960 | 26,840 | +22,880 | 0.13 | 0.71 | +0.58 | buy |
| Investment Management Corp of Ontario | 133,829 | 156,603 | +22,774 | 0.08 | 0.07 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 131,407 | 154,162 | +22,755 | 0.33 | 0.33 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 29,860 | 50,069 | +20,209 | 0.10 | 0.14 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,312,755 | 2,332,948 | +20,193 | 0.27 | 0.20 | -0.07 | buy |
| CIBC Asset Management Inc | 273,873 | 256,156 | +17,717 | 0.03 | 0.02 | 0.00 | sell |
| Cumberland Partners Ltd | 8,500 | 23,500 | +15,000 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 200,778 | 185,859 | +14,919 | 0.01 | 0.01 | -0.00 | sell |
| Spark Investment Management LLC | 40,000 | 54,000 | +14,000 | 3.75 | 4.38 | +0.62 | buy |
| CDAM (UK) Ltd | 2,003,255 | 2,017,255 | +14,000 | 13.51 | 11.95 | -1.56 | buy |
| Guardian Partners Inc. | 213,875 | 225,939 | +12,064 | 0.67 | 0.42 | -0.25 | buy |
| Vest Financial, LLC | 17,615 | 27,547 | +9,932 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 206,036 | 215,394 | +9,358 | 0.01 | 0.01 | -0.00 | buy |
| Quartz Partners, LLC | 111,306 | 117,252 | +5,946 | 1.51 | 1.42 | -0.09 | buy |
| Northwest & Ethical Investments L.P. | 247,726 | 252,358 | +4,632 | 0.22 | 0.19 | -0.03 | buy |
| FORSTA AP-FONDEN | 59,900 | 63,600 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 96,440 | 99,268 | +2,828 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,734 | 65,495 | +1,761 | 0.01 | 0.01 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 193,233 | 194,613 | +1,380 | 1.74 | 1.46 | -0.28 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,466 | 119,561 | +1,095 | 0.08 | 0.07 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 27,658 | 28,543 | +885 | 0.08 | 0.07 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,389 | 39,183 | +794 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 45,683 | 46,440 | +757 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 24,668 | 25,394 | +726 | 0.01 | 0.00 | 0.00 | buy |
| Generali Asset Management SPA SGR | 6,288 | 6,515 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,834 | 1,949 | +115 | 0.01 | 0.01 | 0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 145 | 260 | +115 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,287 | 13,173 | +114 | 0.01 | 0.01 | 0.00 | sell |
| Claret Asset Management Corp | 35,434 | 35,369 | -65 | 0.16 | 0.13 | -0.02 | sell |
| Net Worth Advisory Group | 9,453 | 9,308 | -145 | 0.10 | 0.06 | -0.04 | sell |
| Legacy Wealth Asset Management, LLC | 20,419 | 20,181 | -238 | 0.19 | 0.16 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,597 | 25,106 | -491 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 462,510 | 461,667 | -843 | 1.17 | 0.92 | -0.25 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 102,843 | 101,413 | -1,430 | 0.03 | 0.02 | -0.01 | sell |
| Aristides Capital LLC | 8,559 | 7,031 | -1,528 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 79,890 | 78,345 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 258,139 | 256,484 | -1,655 | 0.68 | 0.55 | -0.13 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 170,979 | 168,449 | -2,530 | 0.08 | 0.07 | -0.01 | sell |
| J. Safra Sarasin Holding AG | 43,540 | 40,818 | -2,722 | 0.03 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 12,927 | 10,080 | -2,847 | 0.01 | 0.01 | -0.00 | sell |
| RTD Financial Advisors, Inc. | 21,353 | 17,212 | -4,141 | 0.10 | 0.07 | -0.03 | sell |
| SCOTIA CAPITAL INC. | 287,450 | 282,002 | -5,448 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42,696 | 36,557 | -6,139 | 0.01 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 103,046 | 95,428 | -7,618 | 0.16 | 0.12 | -0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,554 | 6,403 | -8,151 | 0.01 | 0.00 | -0.01 | sell |
| APG Asset Management N.V. | 149,000 | 140,426 | -8,574 | 0.01 | 0.01 | -0.00 | sell |
| Westerkirk Capital Inc. | 10,900 | 700 | -10,200 | 0.05 | 0.00 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 146,363 | 132,092 | -14,271 | 0.03 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 33,370 | 18,465 | -14,905 | 0.04 | 0.02 | -0.02 | sell |
| Headlands Technologies LLC | 29,272 | 13,442 | -15,830 | 0.09 | 0.04 | -0.05 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,343,774 | 2,324,899 | -18,875 | 3.99 | 3.49 | -0.51 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 42,290 | 19,620 | -22,670 | 0.02 | 0.01 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 53,160 | 29,410 | -23,750 | 0.06 | 0.04 | -0.02 | sell |
| MUFG SECURITIES (CANADA), LTD. | 420,828 | 383,718 | -37,110 | 0.44 | 0.35 | -0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 1,052,161 | 993,199 | -58,962 | 2.91 | 2.64 | -0.27 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220,085 | 154,670 | -65,415 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 738,000 | 670,500 | -67,500 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,518,853 | 2,444,296 | -74,557 | 0.07 | 0.06 | -0.01 | sell |
| Polar Capital Holdings Plc | 422,404 | 280,780 | -141,624 | 0.09 | 0.04 | -0.06 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 441,051 | 279,352 | -161,699 | 0.98 | 0.62 | -0.36 | sell |
| ASR Vermogensbeheer N.V. | 216,510 | 6,142 | -210,368 | 0.10 | 0.00 | -0.10 | sell |
| Value Partners Investments Inc. | 2,225,670 | 1,857,455 | -368,215 | 6.79 | 4.64 | -2.14 | sell |
| GUARDIAN CAPITAL LP | 4,121,132 | 3,715,835 | -405,297 | 4.97 | 3.59 | -1.38 | sell |
| CIDEL ASSET MANAGEMENT INC | 973,317 | 557,011 | -416,306 | 2.09 | 1.28 | -0.80 | sell |
| Beutel, Goodman & Co Ltd. | 6,014,504 | 5,567,797 | -446,707 | 1.35 | 1.12 | -0.24 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,175,680 | 728,740 | -446,940 | 1.33 | 0.68 | -0.65 | sell |
| COOKE & BIELER LP | 4,279,661 | 1,202,951 | -3,076,710 | 1.65 | 0.41 | -1.24 | sell |