| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 636,799 | 1,471,188 | +834,389 | 0.39 | 1.01 | +0.63 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 324,820 | 560,550 | +235,730 | 0.88 | 1.83 | +0.96 | buy |
| APG Asset Management N.V. | 476,882 | 666,066 | +189,184 | 0.12 | 0.16 | +0.04 | buy |
| Korea Investment CORP | 503,377 | 657,044 | +153,667 | 0.10 | 0.14 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 4,380,269 | 4,517,328 | +137,059 | 1.70 | 1.94 | +0.24 | buy |
| Mn Services Vermogensbeheer B.V. | 214,076 | 267,476 | +53,400 | 0.13 | 0.23 | +0.10 | buy |
| Fiera Capital Corp | 229,788 | 271,571 | +41,783 | 0.07 | 0.11 | +0.04 | buy |
| Triasima Portfolio Management inc. | 231,237 | 243,652 | +12,415 | 3.30 | 3.79 | +0.49 | buy |
| Capital International Investors | 3,696,076 | 3,705,856 | +9,780 | 0.08 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,248 | 94,975 | +7,727 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 60,397 | 68,030 | +7,633 | 0.22 | 0.24 | +0.02 | buy |
| AVIVA PLC | 818,294 | 825,286 | +6,992 | 0.13 | 0.14 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 2,000 | 8,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| NewSquare Capital LLC | 70,789 | 74,126 | +3,337 | 0.58 | 0.63 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 19,810 | 22,041 | +2,231 | 0.02 | 0.03 | +0.00 | buy |
| Gradient Investments LLC | 56,350 | 57,990 | +1,640 | 0.08 | 0.09 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 28,249 | 29,132 | +883 | 0.16 | 0.19 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,852 | 8,454 | +602 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 740 | 1,176 | +436 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 28,758 | 29,156 | +398 | 0.03 | 0.03 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 16,310 | 16,707 | +397 | 0.24 | 0.25 | +0.01 | buy |
| Baron Wealth Management LLC | 3,640 | 3,995 | +355 | 0.10 | 0.12 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 7,977 | 8,285 | +308 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 150,983 | 151,106 | +123 | 0.06 | 0.06 | +0.01 | buy |
| West Family Investments, Inc. | 2,617 | 2,724 | +107 | 0.09 | 0.09 | +0.00 | buy |
| Bridgewater Advisors Inc. | 2,624 | 2,724 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 2,997 | 3,092 | +95 | 0.06 | 0.09 | +0.03 | buy |
| GREENLEAF TRUST | 3,669 | 3,711 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 4,534 | 4,558 | +24 | 0.20 | 0.18 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 26,989 | 27,005 | +16 | 0.04 | 0.05 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 400 | 415 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,791 | 10,789 | -2 | 0.03 | 0.04 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,571 | 2,555 | -16 | 0.03 | 0.03 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 4,977 | 4,913 | -64 | 0.02 | 0.03 | +0.00 | sell |
| INTRUST BANK NA | 2,169 | 2,080 | -89 | 0.02 | 0.02 | +0.00 | sell |
| WATERS PARKERSON & CO., LLC | 2,400 | 2,300 | -100 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 4,170 | 3,953 | -217 | 0.21 | 0.21 | +0.01 | sell |
| Hudson Value Partners, LLC | 12,582 | 11,900 | -682 | 0.36 | 0.34 | -0.01 | sell |
| First Bank & Trust | 14,678 | 13,933 | -745 | 0.22 | 0.24 | +0.01 | sell |
| Octavia Wealth Advisors, LLC | 11,728 | 10,787 | -941 | 0.11 | 0.11 | +0.00 | sell |
| Lipe & Dalton | 75,740 | 74,660 | -1,080 | 3.76 | 3.99 | +0.23 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 75,149 | 74,061 | -1,088 | 0.52 | 0.53 | +0.01 | sell |
| Rathbones Group PLC | 98,093 | 96,987 | -1,106 | 0.04 | 0.04 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 71,672 | 70,516 | -1,156 | 0.15 | 0.16 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 3,719 | 2,561 | -1,158 | 0.21 | 0.14 | -0.07 | sell |
| Keudell/Morrison Wealth Management | 6,253 | 5,076 | -1,177 | 0.12 | 0.11 | -0.01 | sell |
| Cumberland Partners Ltd | 13,540 | 11,940 | -1,600 | 0.10 | 0.09 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 72,660 | 70,960 | -1,700 | 3.28 | 3.22 | -0.06 | sell |
| Texas Yale Capital Corp. | 6,920 | 5,170 | -1,750 | 0.02 | 0.01 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 6,934 | 5,031 | -1,903 | 0.04 | 0.04 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 5,146 | 3,218 | -1,928 | 0.04 | 0.04 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 197,192 | 194,002 | -3,190 | 0.13 | 0.16 | +0.04 | sell |
| Capital International Sarl | 49,928 | 46,317 | -3,611 | 0.08 | 0.08 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 58,930 | 54,710 | -4,220 | 1.58 | 1.81 | +0.22 | sell |
| Genus Capital Management Inc. | 107,891 | 103,589 | -4,302 | 1.17 | 1.17 | +0.01 | sell |
| Chesley Taft & Associates LLC | 74,964 | 70,388 | -4,576 | 0.30 | 0.32 | +0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 78,960 | 73,560 | -5,400 | 0.28 | 0.27 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 138,883 | 132,653 | -6,230 | 2.16 | 2.16 | +0.00 | sell |
| Candriam S.C.A. | 297,713 | 285,895 | -11,818 | 0.15 | 0.15 | +0.00 | sell |
| Metis Global Partners, LLC | 39,912 | 27,445 | -12,467 | 0.09 | 0.07 | -0.02 | sell |
| J. Safra Sarasin Holding AG | 33,046 | 16,643 | -16,403 | 0.05 | 0.02 | -0.03 | sell |
| Mediolanum International Funds Ltd | 142,455 | 123,777 | -18,678 | 0.14 | 0.12 | -0.02 | sell |
| Addenda Capital Inc. | 315,186 | 295,989 | -19,197 | 1.18 | 1.32 | +0.14 | sell |
| Cardinal Capital Management, Inc. | 1,557,036 | 1,533,246 | -23,790 | 3.96 | 4.26 | +0.30 | sell |
| PDT Partners, LLC | 115,175 | 80,181 | -34,994 | 0.65 | 0.48 | -0.16 | sell |
| GUARDIAN CAPITAL LP | 823,115 | 786,905 | -36,210 | 2.06 | 2.20 | +0.15 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 118,272 | 69,151 | -49,121 | 0.96 | 0.66 | -0.30 | sell |
| LINCLUDEN MANAGEMENT LTD | 293,506 | 220,139 | -73,367 | 3.01 | 3.53 | +0.52 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,603,844 | 1,497,645 | -106,199 | 0.90 | 1.08 | +0.18 | sell |
| CIDEL ASSET MANAGEMENT INC | 489,753 | 380,736 | -109,017 | 2.52 | 2.11 | -0.42 | sell |
| Value Partners Investments Inc. | 612,390 | 474,658 | -137,732 | 4.42 | 3.81 | -0.61 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 522,000 | 311,300 | -210,700 | 1.85 | 0.67 | -1.18 | sell |
| Alberta Investment Management Corp | 2,143,585 | 799,146 | -1,344,439 | 1.22 | 0.51 | -0.70 | sell |