| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,128,484 | 6,080,761 | +2,952,277 | 0.53 | 1.00 | +0.47 | buy |
| FIL Ltd | 1,004,713 | 3,195,091 | +2,190,378 | 0.05 | 0.16 | +0.12 | buy |
| GUARDIAN CAPITAL LP | 20,800 | 694,580 | +673,780 | 0.03 | 1.20 | +1.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,078,520 | 3,312,012 | +233,492 | 1.13 | 1.30 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 500,700 | 713,700 | +213,000 | 0.29 | 0.44 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 4,190,637 | 4,384,509 | +193,872 | 1.17 | 1.36 | +0.19 | buy |
| AVIVA PLC | 602,564 | 715,590 | +113,026 | 0.10 | 0.12 | +0.03 | buy |
| Investment Management Corp of Ontario | 160,924 | 244,446 | +83,522 | 0.24 | 0.29 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,605 | 374,898 | +78,293 | 0.05 | 0.08 | +0.03 | buy |
| Korea Investment CORP | 609,624 | 673,047 | +63,423 | 0.07 | 0.09 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 184,018 | 225,802 | +41,784 | 0.24 | 0.33 | +0.10 | buy |
| AGF MANAGEMENT LTD | 10,071 | 38,546 | +28,475 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 16,597 | 36,352 | +19,755 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 63,304 | 82,161 | +18,857 | 0.04 | 0.06 | +0.02 | buy |
| Addenda Capital Inc. | 211,124 | 228,018 | +16,894 | 0.49 | 0.58 | +0.09 | buy |
| Lorne Steinberg Wealth Management Inc. | 147,511 | 162,137 | +14,626 | 2.20 | 2.62 | +0.42 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 21,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 241,574 | 253,465 | +11,891 | 0.07 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 48,241 | 55,876 | +7,635 | 0.09 | 0.11 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 30,181 | 34,659 | +4,478 | 0.03 | 0.04 | +0.01 | buy |
| Value Partners Investments Inc. | 1,673,324 | 1,677,568 | +4,244 | 5.37 | 6.46 | +1.09 | buy |
| Claret Asset Management Corp | 152,995 | 157,179 | +4,184 | 1.16 | 1.35 | +0.19 | buy |
| Slagle Financial, LLC | 5,244 | 9,234 | +3,990 | 0.12 | 0.13 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 600,351 | 603,507 | +3,156 | 1.16 | 1.25 | +0.09 | buy |
| Utah Retirement Systems | 103,855 | 106,855 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 45,567 | 48,015 | +2,448 | 0.12 | 0.14 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 114,576 | 116,376 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Power Corp of Canada | 93,157 | 94,861 | +1,704 | 0.23 | 0.47 | +0.25 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 449,640 | 450,966 | +1,326 | 7.98 | 7.77 | -0.21 | buy |
| Vise Technologies, Inc. | 6,695 | 8,009 | +1,314 | 0.06 | 0.08 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,784 | 12,068 | +1,284 | 0.02 | 0.03 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 86,991 | 88,165 | +1,174 | 0.41 | 0.47 | +0.06 | buy |
| WEALTH ALLIANCE, LLC | 12,699 | 13,689 | +990 | 0.08 | 0.09 | +0.02 | buy |
| Nexus Investment Management ULC | 71,361 | 71,966 | +605 | 0.31 | 0.36 | +0.05 | buy |
| Lipe & Dalton | 89,920 | 90,470 | +550 | 2.09 | 2.36 | +0.27 | buy |
| TOBAM | 6,817 | 7,316 | +499 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,536 | 8,956 | +420 | 0.01 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,400 | 6,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 70 | 416 | +346 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,900 | 7,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 17,172 | 17,380 | +208 | 0.15 | 0.17 | +0.02 | buy |
| Pacifica Partners Inc. | 1,446 | 1,566 | +120 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 9,788 | 9,809 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 6,786 | 6,806 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 23,269 | 23,287 | +18 | 0.16 | 0.18 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,877 | 5,894 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 30 | 29 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Lantz Financial LLC | 5,372 | 5,361 | -11 | 0.08 | 0.09 | +0.01 | sell |
| Richard W. Paul & Associates, LLC | 290 | 234 | -56 | 0.01 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 26,458 | 26,398 | -60 | 0.21 | 0.23 | +0.02 | sell |
| Cumberland Partners Ltd | 8,368 | 8,308 | -60 | 0.03 | 0.03 | -0.00 | sell |
| Aspire Private Capital, LLC | 854 | 753 | -101 | 0.01 | 0.01 | -0.00 | sell |
| Aull & Monroe Investment Management Corp | 11,400 | 11,200 | -200 | 0.23 | 0.27 | +0.04 | sell |
| FULTON BANK, N.A. | 28,699 | 28,368 | -331 | 0.06 | 0.06 | +0.01 | sell |
| Verdence Capital Advisors LLC | 15,835 | 15,503 | -332 | 0.07 | 0.07 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 6,504 | 6,154 | -350 | 0.01 | 0.01 | +0.00 | sell |
| WRAPMANAGER INC | 7,603 | 7,146 | -457 | 0.09 | 0.10 | +0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 11,376 | 10,884 | -492 | 0.33 | 0.36 | +0.03 | sell |
| Hilltop Holdings Inc. | 13,612 | 13,050 | -562 | 0.06 | 0.07 | +0.01 | sell |
| FDx Advisors, Inc. | 6,185 | 5,485 | -700 | 0.00 | 0.02 | +0.02 | sell |
| Hendershot Investments Inc. | 5,974 | 5,244 | -730 | 0.04 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 10,327 | 9,441 | -886 | 0.12 | 0.18 | +0.06 | sell |
| Grove Bank & Trust | 14,966 | 14,041 | -925 | 0.12 | 0.12 | +0.01 | sell |
| Keudell/Morrison Wealth Management | 13,373 | 12,355 | -1,018 | 0.16 | 0.20 | +0.04 | sell |
| PineBridge Investments, L.P. | 5,505 | 4,473 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 7,956 | 6,740 | -1,216 | 0.04 | 0.04 | -0.00 | sell |
| First Bank & Trust | 39,490 | 38,240 | -1,250 | 0.40 | 0.44 | +0.05 | sell |
| Rathbones Group PLC | 120,530 | 119,152 | -1,378 | 0.03 | 0.04 | +0.00 | sell |
| Colonial Trust Advisors | 2,250 | 650 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| Procyon Advisors, LLC | 9,820 | 8,200 | -1,620 | 0.04 | 0.03 | -0.01 | sell |
| APG Asset Management N.V. | 31,442 | 29,682 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 8,761 | 6,734 | -2,027 | 0.10 | 0.08 | -0.02 | sell |
| First County Bank /CT/ | 24,614 | 22,470 | -2,144 | 0.49 | 0.52 | +0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 29,438 | 27,106 | -2,332 | 0.01 | 0.01 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 36,673 | 33,501 | -3,172 | 0.32 | 0.27 | -0.05 | sell |
| VAUGHAN & Co SECURITIES, INC. | 13,093 | 9,363 | -3,730 | 0.38 | 0.30 | -0.07 | sell |
| Fiera Capital Corp | 41,128 | 37,300 | -3,828 | 0.01 | 0.01 | +0.00 | sell |
| Brown Shipley& Co Ltd | 9,710 | 5,760 | -3,950 | 0.21 | 0.14 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,384 | 4,988 | -4,396 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 65,886 | 61,289 | -4,597 | 0.12 | 0.13 | +0.01 | sell |
| Versor Investments LP | 22,861 | 18,159 | -4,702 | 0.18 | 0.18 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 9,950 | 5,190 | -4,760 | 0.36 | 0.20 | -0.16 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 89,193 | 81,157 | -8,036 | 0.56 | 0.56 | -0.01 | sell |
| Canoe Financial LP | 37,600 | 29,000 | -8,600 | 0.04 | 0.03 | -0.01 | sell |
| Meridian Wealth Management, LLC | 24,042 | 11,970 | -12,072 | 0.06 | 0.04 | -0.02 | sell |
| USS Investment Management Ltd | 157,509 | 142,258 | -15,251 | 0.07 | 0.06 | -0.00 | sell |
| FORSTA AP-FONDEN | 380,200 | 363,100 | -17,100 | 0.16 | 0.18 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 270,576 | 250,776 | -19,800 | 0.96 | 0.99 | +0.03 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,422,435 | 2,399,275 | -23,160 | 1.84 | 2.11 | +0.27 | sell |
| Te Ahumairangi Investment Management Ltd | 71,737 | 46,737 | -25,000 | 0.45 | 0.43 | -0.02 | sell |
| Cardinal Capital Management, Inc. | 2,330,079 | 2,298,883 | -31,196 | 4.70 | 5.26 | +0.56 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 40,174 | 6,783 | -33,391 | 0.08 | 0.02 | -0.06 | sell |
| CenterBook Partners LP | 116,780 | 71,888 | -44,892 | 0.56 | 0.42 | -0.14 | sell |
| Foresight Global Investors, Inc. | 387,319 | 310,041 | -77,278 | 8.32 | 8.56 | +0.24 | sell |
| Onex Canada Asset Management Inc. | 324,297 | 234,127 | -90,170 | 0.96 | 1.11 | +0.15 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,575,873 | 2,484,483 | -91,390 | 4.30 | 4.84 | +0.54 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,533,897 | 1,412,642 | -121,255 | 4.99 | 5.14 | +0.14 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,020,694 | 867,719 | -152,975 | 4.77 | 5.07 | +0.30 | sell |
| Galibier Capital Management Ltd. | 792,561 | 512,922 | -279,639 | 6.83 | 6.44 | -0.40 | sell |
| 1832 Asset Management L.P. | 1,037,621 | 754,145 | -283,476 | 0.08 | 0.07 | -0.01 | sell |