| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 4,755,285 | 5,365,833 | +610,548 | 0.67 | 0.73 | +0.06 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 898,276 | 1,254,989 | +356,713 | 0.02 | 0.02 | +0.00 | buy |
| 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 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 203,089 | +203,089 | 0.00 | 0.30 | +0.30 | buy |
| 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 |
| BNP Paribas Asset Management Holding S.A. | 269,526 | 373,273 | +103,747 | 0.10 | 0.13 | +0.03 | buy |
| Fiera Capital Corp | 4,380,743 | 4,474,424 | +93,681 | 1.58 | 1.59 | +0.01 | buy |
| QV Investors Inc. | 605,053 | 683,472 | +78,419 | 6.10 | 7.03 | +0.93 | buy |
| Amundi | 358,628 | 432,421 | +73,793 | 0.01 | 0.02 | +0.00 | buy |
| 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 |
| NORGES BANK | 2,612,682 | 2,677,184 | +64,502 | 0.04 | 0.04 | -0.00 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 13,561 | 58,666 | +45,105 | 0.00 | 0.01 | +0.01 | 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 |
| BANK OF AMERICA CORP /DE/ | 953,163 | 993,379 | +40,216 | 0.01 | 0.01 | -0.00 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,599,594 | 3,636,386 | +36,792 | 0.34 | 0.34 | -0.00 | buy |
| TORONTO DOMINION BANK | 472,394 | 506,650 | +34,256 | 0.12 | 0.11 | -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 |
| FORSTA AP-FONDEN | 56,200 | 82,400 | +26,200 | 0.04 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,271 | +25,271 | 0.00 | 0.17 | +0.17 | buy |
| LOUISBOURG INVESTMENTS INC. | 17,476 | 42,340 | +24,864 | 0.47 | 1.05 | +0.57 | buy |
| CITIGROUP INC | 111,546 | 136,242 | +24,696 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 189,421 | 212,515 | +23,094 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 463,594 | 485,231 | +21,637 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 63,407 | 83,102 | +19,695 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 653,684 | 673,230 | +19,546 | 0.53 | 0.51 | -0.02 | buy |
| JANE STREET GROUP, LLC | 12,858 | 31,120 | +18,262 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,681,837 | 1,698,520 | +16,683 | 0.03 | 0.03 | -0.00 | buy |
| Generali Asset Management SPA SGR | 14,026 | 30,212 | +16,186 | 0.05 | 0.10 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 47 | 16,118 | +16,071 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,215 | 77,016 | +14,801 | 0.05 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 61,642 | 75,724 | +14,082 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,336 | 701,786 | +12,450 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 550,247 | 562,331 | +12,084 | 0.01 | 0.01 | -0.00 | 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 |
| Quantinno Capital Management LP | 16,956 | 27,303 | +10,347 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 10,324 | 19,996 | +9,672 | 0.20 | 0.36 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,564 | +9,564 | 0.00 | 0.19 | +0.19 | buy |
| Summit Global Investments | 3,971 | 13,424 | +9,453 | 0.03 | 0.08 | +0.05 | buy |
| XTX Topco Ltd | 7,045 | 16,479 | +9,434 | 0.04 | 0.07 | +0.04 | 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 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 110,038 | 117,932 | +7,894 | 1.17 | 1.22 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 105,458 | 112,012 | +6,554 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 17,692 | 23,491 | +5,799 | 0.02 | 0.03 | +0.01 | buy |
| LYNCH & ASSOCIATES/IN | 0 | 5,688 | +5,688 | 0.00 | 0.12 | +0.12 | buy |
| Pacer Advisors, Inc. | 66 | 5,484 | +5,418 | 0.00 | 0.00 | +0.00 | 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 |
| Creative Planning | 18,963 | 23,809 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 15,333 | 19,774 | +4,441 | 0.32 | 0.34 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,439 | +4,439 | 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 |
| Baader Bank Aktiengesellschaft | 0 | 3,834 | +3,834 | 0.00 | 0.03 | +0.03 | 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 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,478 | 6,867 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,499 | 13,224 | +2,725 | 0.17 | 0.24 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 31,191 | 33,872 | +2,681 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,554 | 10,220 | +2,666 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 2,250 | 4,867 | +2,617 | 0.01 | 0.01 | +0.01 | buy |
| ICONIQ Capital, LLC | 0 | 2,599 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,122 | 25,700 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 2,448 | +2,448 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,906 | 9,342 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | 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 |
| Savant Capital, LLC | 0 | 2,109 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,059 | +2,059 | 0.00 | 0.02 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | 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 |
| Mariner, LLC | 15,285 | 17,015 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,686 | 43,388 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 27,714 | 29,351 | +1,637 | 0.71 | 0.71 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 0 | 1,607 | +1,607 | 0.00 | 0.04 | +0.04 | 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 |