| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,534,895 | 2,786,300 | +748,595 | 0.29 | 0.21 | 0.00 | sell |
| Claret Asset Management Corp | 0 | 415,229 | +415,229 | 5.96 | 5.64 | -0.32 | buy |
| Beutel, Goodman & Co Ltd. | 3,055,815 | 3,452,820 | +397,005 | 1.76 | 2.06 | +0.30 | buy |
| ROYAL BANK OF CANADA | 8,151,753 | 7,785,839 | +365,914 | 0.19 | 0.17 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,543 | 1,705,468 | +289,925 | 0.01 | 0.01 | 0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 68,800 | 356,625 | +287,825 | 0.09 | 0.41 | +0.32 | buy |
| VANGUARD GROUP INC | 8,037,045 | 8,293,826 | +256,781 | 0.02 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,237,409 | 1,066,308 | +171,101 | 0.54 | 0.40 | -0.14 | sell |
| 1832 Asset Management L.P. | 1,069,161 | 1,235,348 | +166,187 | 0.20 | 0.23 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 644,028 | 748,638 | +104,610 | 2.53 | 2.77 | +0.24 | buy |
| Fiera Capital Corp | 4,380,743 | 4,474,424 | +93,681 | 1.58 | 1.59 | +0.01 | buy |
| CIBC Asset Management Inc | 348,529 | 256,350 | +92,179 | 0.12 | 0.08 | 0.00 | sell |
| QV Investors Inc. | 605,053 | 683,472 | +78,419 | 6.10 | 7.03 | +0.93 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 115,675 | 42,940 | +72,735 | 0.04 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 73,219 | 141,541 | +68,322 | 0.04 | 0.09 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 600,989 | 668,046 | +67,057 | 0.32 | 0.33 | +0.01 | buy |
| Walter Public Investments Inc. | 182,644 | 234,934 | +52,290 | 3.40 | 4.18 | +0.78 | buy |
| Andra AP-fonden | 122,300 | 169,300 | +47,000 | 0.29 | 0.34 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 44,132 | +44,132 | 0.00 | 0.07 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,800 | 51,840 | +43,040 | 0.03 | 0.18 | +0.15 | buy |
| Northwest & Ethical Investments L.P. | 302,938 | 343,566 | +40,628 | 0.82 | 0.89 | +0.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 318,390 | 358,422 | +40,032 | 2.08 | 2.26 | +0.18 | buy |
| BESSEMER GROUP INC | 240,856 | 279,347 | +38,491 | 0.04 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,039 | 88,214 | +37,175 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 578,400 | 611,400 | +33,000 | 0.04 | 0.04 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 309,171 | 339,511 | +30,340 | 1.08 | 1.08 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 209,365 | 179,558 | +29,807 | 0.04 | 0.03 | -0.01 | sell |
| FORSTA AP-FONDEN | 56,200 | 82,400 | +26,200 | 0.04 | 0.06 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 17,476 | 42,340 | +24,864 | 0.47 | 1.05 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 659,418 | 635,415 | +24,003 | 0.04 | 0.03 | 0.00 | sell |
| Generali Asset Management SPA SGR | 14,026 | 30,212 | +16,186 | 0.05 | 0.10 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,215 | 77,016 | +14,801 | 0.05 | 0.06 | +0.01 | buy |
| Plato Investment Management Ltd | 2,020 | 13,914 | +11,894 | 0.02 | 0.11 | +0.09 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 505,237 | 517,087 | +11,850 | 3.74 | 3.52 | -0.22 | buy |
| Galibier Capital Management Ltd. | 160,720 | 172,318 | +11,598 | 5.00 | 5.43 | +0.42 | buy |
| NATIXIS | 21,127 | 9,747 | +11,380 | 0.01 | 0.01 | 0.00 | sell |
| 111 Capital | 10,324 | 19,996 | +9,672 | 0.20 | 0.36 | +0.16 | buy |
| Summit Global Investments | 3,971 | 13,424 | +9,453 | 0.03 | 0.08 | +0.05 | buy |
| AVIVA PLC | 141,946 | 150,826 | +8,880 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 105,933 | 114,758 | +8,825 | 0.96 | 0.95 | -0.00 | buy |
| Qube Research & Technologies Ltd | 221,652 | 229,676 | +8,024 | 0.04 | 0.04 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 110,038 | 117,932 | +7,894 | 1.17 | 1.22 | +0.04 | buy |
| C WorldWide Group Holding A/S | 17,692 | 23,491 | +5,799 | 0.02 | 0.03 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 54,309 | 59,415 | +5,106 | 0.08 | 0.08 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,007 | 12,062 | +5,055 | 0.06 | 0.10 | +0.04 | buy |
| Sienna Gestion | 45,000 | 50,000 | +5,000 | 0.35 | 0.33 | -0.02 | buy |
| Pembroke Management, LTD | 15,333 | 19,774 | +4,441 | 0.32 | 0.34 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,692 | 16,118 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 91,214 | 95,584 | +4,370 | 3.34 | 3.38 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,635 | 49,880 | +4,245 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 156,545 | 160,703 | +4,158 | 0.04 | 0.04 | -0.00 | buy |
| Rempart Asset Management Inc. | 183,260 | 186,780 | +3,520 | 3.78 | 3.77 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,452 | 12,955 | +3,503 | 0.05 | 0.05 | 0.00 | buy |
| Versor Investments LP | 10,499 | 13,224 | +2,725 | 0.17 | 0.24 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 2,250 | 4,867 | +2,617 | 0.01 | 0.01 | +0.01 | buy |
| MQS Management LLC | 6,086 | 8,442 | +2,356 | 0.35 | 0.49 | +0.14 | buy |
| Bridgefront Capital, LLC | 3,378 | 5,498 | +2,120 | 0.10 | 0.15 | +0.06 | buy |
| DAVIS-REA LTD. | 32,341 | 34,141 | +1,800 | 0.86 | 0.89 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 47,426 | 49,187 | +1,761 | 0.23 | 0.23 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 27,714 | 29,351 | +1,637 | 0.71 | 0.71 | +0.01 | buy |
| Mediolanum International Funds Ltd | 48,317 | 49,742 | +1,425 | 0.07 | 0.06 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,794 | 24,176 | +1,382 | 0.07 | 0.06 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,552 | 15,877 | +1,325 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 66,726 | 68,018 | +1,292 | 1.26 | 1.03 | -0.23 | buy |
| Dynamic Technology Lab Private Ltd | 6,465 | 7,690 | +1,225 | 0.09 | 0.11 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 10,810 | 11,870 | +1,060 | 0.42 | 0.43 | +0.00 | buy |
| SIG North Trading, ULC | 2,243 | 3,250 | +1,007 | 0.05 | 0.07 | +0.03 | buy |
| Callan Family Office, LLC | 3,284 | 4,264 | +980 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 10,197 | 10,959 | +762 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,399 | 19,055 | +656 | 0.03 | 0.02 | 0.00 | buy |
| HOEY INVESTMENTS, INC | 770 | 1,317 | +547 | 0.02 | 0.02 | +0.01 | buy |
| ROBOTTI ROBERT | 13,500 | 14,000 | +500 | 0.27 | 0.25 | -0.02 | buy |
| Creekmur Asset Management LLC | 1,931 | 2,404 | +473 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,128 | 16,528 | +400 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,295 | 2,908 | +387 | 0.01 | 0.01 | 0.00 | sell |
| Vident Advisory, LLC | 5,533 | 5,902 | +369 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 1,052 | 1,403 | +351 | 0.02 | 0.02 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,129 | 11,443 | +314 | 0.01 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 2,274 | 2,522 | +248 | 0.09 | 0.10 | +0.01 | buy |
| SYON CAPITAL LLC | 2,341 | 2,511 | +170 | 0.02 | 0.02 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 2,650 | 2,802 | +152 | 0.04 | 0.04 | +0.00 | buy |
| Net Worth Advisory Group | 3,706 | 3,854 | +148 | 0.12 | 0.09 | -0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 2,794 | 2,891 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 3,053 | 3,118 | +65 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 100 | 62 | +38 | 0.00 | 0.00 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 19,949 | 19,986 | +37 | 0.01 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 63 | 79 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,953 | 5,961 | +8 | 0.03 | 0.03 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,193 | 4,201 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 2,833 | 2,835 | +2 | 0.14 | 0.14 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,303 | 5,305 | +2 | 0.15 | 0.14 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 134 | 131 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 29,537 | 29,532 | -5 | 0.85 | 0.86 | +0.01 | sell |
| HighPoint Advisor Group LLC | 3,480 | 3,431 | -49 | 0.02 | 0.02 | -0.00 | sell |
| KFA Private Wealth Group, LLC | 12,500 | 12,440 | -60 | 0.44 | 0.40 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,834 | 3,774 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 4,131 | 4,062 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 2,669 | 2,579 | -90 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 92,336 | 92,236 | -100 | 0.02 | 0.02 | -0.00 | sell |
| PDS Planning, Inc | 2,125 | 2,024 | -101 | 0.02 | 0.02 | -0.00 | sell |