| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,906,992 | 2,237,705 | +669,287 | 0.37 | 0.27 | 0.00 | sell |
| Fiera Capital Corp | 3,687,429 | 3,813,033 | +125,604 | 1.13 | 1.21 | +0.08 | buy |
| Legal & General Group Plc | 1,369,167 | 1,446,664 | +77,497 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 875,508 | 927,900 | +52,392 | 0.46 | 0.48 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,614,454 | 1,663,631 | +49,177 | 0.19 | 0.20 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 594,200 | 636,950 | +42,750 | 0.10 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 93,920 | 135,469 | +41,549 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,926 | 797,898 | +36,972 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,660 | 236,907 | +33,247 | 0.09 | 0.10 | +0.01 | buy |
| NATIXIS | 32,787 | 62,530 | +29,743 | 0.03 | 0.05 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 2,602,652 | 2,628,892 | +26,240 | 1.54 | 1.54 | -0.00 | buy |
| Qube Research & Technologies Ltd | 40,250 | 66,336 | +26,086 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,948 | 47,925 | +19,977 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,887 | 109,487 | +15,400 | 0.04 | 0.03 | 0.00 | sell |
| Achmea Investment Management B.V. | 143,703 | 158,893 | +15,190 | 0.32 | 0.34 | +0.02 | buy |
| CI INVESTMENTS INC. | 368,355 | 354,255 | +14,100 | 0.20 | 0.19 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 434,035 | 445,628 | +11,593 | 0.31 | 0.32 | +0.00 | buy |
| EULAV Asset Management | 345,310 | 354,610 | +9,300 | 1.36 | 1.28 | -0.08 | buy |
| Rempart Asset Management Inc. | 187,098 | 193,266 | +6,168 | 4.12 | 4.25 | +0.14 | buy |
| Quantinno Capital Management LP | 3,854 | 9,920 | +6,066 | 0.02 | 0.04 | 0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 56,050 | 60,502 | +4,452 | 0.90 | 0.72 | -0.18 | buy |
| Manhattan West Asset Management, LLC | 27,837 | 32,144 | +4,307 | 1.09 | 0.98 | -0.12 | buy |
| CANADA LIFE ASSURANCE Co | 270,424 | 266,172 | +4,252 | 0.07 | 0.06 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,206 | 22,443 | +4,237 | 0.01 | 0.01 | 0.00 | buy |
| Claret Asset Management Corp | 411,605 | 415,765 | +4,160 | 8.47 | 8.05 | -0.42 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,881 | 41,762 | +3,881 | 0.02 | 0.02 | 0.00 | buy |
| TOBAM | 3,943 | 6,501 | +2,558 | 0.03 | 0.05 | +0.02 | buy |
| MorganRosel Wealth Management, LLC | 6,239 | 8,029 | +1,790 | 0.27 | 0.33 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,478 | 10,891 | +1,413 | 0.03 | 0.03 | 0.00 | buy |
| D'Orazio & Associates, Inc. | 2,112 | 3,272 | +1,160 | 0.05 | 0.07 | +0.02 | buy |
| Kathmere Capital Management, LLC | 4,877 | 5,828 | +951 | 0.08 | 0.09 | +0.01 | buy |
| MQS Management LLC | 3,055 | 3,859 | +804 | 0.22 | 0.23 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,863 | 24,555 | +692 | 0.11 | 0.11 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 3,825 | 4,125 | +300 | 0.01 | 0.01 | -0.00 | buy |
| MIROVA | 286,292 | 286,559 | +267 | 5.32 | 5.71 | +0.39 | buy |
| GHP Investment Advisors, Inc. | 31,396 | 31,651 | +255 | 0.19 | 0.19 | -0.00 | buy |
| AVIVA PLC | 8,119 | 8,323 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,194 | 17,369 | +175 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,581 | 5,734 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,382 | 7,499 | +117 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,111 | 9,208 | +97 | 0.01 | 0.01 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 766 | 857 | +91 | 0.01 | 0.01 | 0.00 | buy |
| Balentine LLC | 6,001 | 6,056 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Giverny Capital Inc. | 1,665 | 1,678 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,453 | 5,464 | +11 | 0.20 | 0.20 | -0.00 | buy |
| Ascent Group, LLC | 2,705 | 2,709 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 9,448 | 9,419 | -29 | 0.05 | 0.04 | -0.01 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 140 | 107 | -33 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 18,981 | 18,935 | -46 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 2,703 | 2,600 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 11,745 | 11,562 | -183 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,282 | 3,074 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,717 | 2,417 | -300 | 0.01 | 0.01 | -0.00 | sell |
| True Wealth Design, LLC | 8,605 | 8,138 | -467 | 0.33 | 0.27 | -0.06 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,955 | 18,469 | -486 | 0.02 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 7,959 | 7,391 | -568 | 0.16 | 0.14 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 3,300 | 2,700 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 4,727 | 4,001 | -726 | 0.06 | 0.05 | -0.01 | sell |
| QV Investors Inc. | 684,566 | 682,966 | -1,600 | 6.51 | 7.01 | +0.50 | sell |
| Northwest & Ethical Investments L.P. | 350,628 | 348,883 | -1,745 | 1.18 | 1.16 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 1,705,239 | 1,703,201 | -2,038 | 0.62 | 0.60 | -0.02 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,321 | 85,510 | -2,811 | 0.05 | 0.06 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 17,125 | 13,272 | -3,853 | 0.01 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 26,433 | 22,439 | -3,994 | 0.04 | 0.03 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 74,277 | 69,516 | -4,761 | 0.34 | 0.31 | -0.03 | sell |
| PCJ Investment Counsel Ltd. | 21,000 | 16,210 | -4,790 | 0.94 | 0.74 | -0.20 | sell |
| Walter Public Investments Inc. | 221,482 | 216,563 | -4,919 | 5.20 | 5.06 | -0.14 | sell |
| AGF MANAGEMENT LTD | 82,640 | 77,409 | -5,231 | 0.06 | 0.05 | -0.01 | sell |
| LBP AM SA | 12,878 | 7,527 | -5,351 | 0.03 | 0.02 | -0.02 | sell |
| Addenda Capital Inc. | 438,712 | 432,321 | -6,391 | 2.57 | 2.52 | -0.05 | sell |
| OSTRUM ASSET MANAGEMENT | 28,460 | 21,532 | -6,928 | 0.25 | 0.20 | -0.05 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 134,664 | 127,239 | -7,425 | 1.48 | 1.49 | +0.01 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 449,631 | 442,202 | -7,429 | 3.79 | 3.68 | -0.12 | sell |
| Galibier Capital Management Ltd. | 354,141 | 345,845 | -8,296 | 8.58 | 7.61 | -0.97 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,114,859 | 3,104,370 | -10,489 | 0.11 | 0.11 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,635 | 2,035 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 750,404 | 737,189 | -13,215 | 3.52 | 3.47 | -0.05 | sell |
| FORSTA AP-FONDEN | 54,200 | 40,000 | -14,200 | 0.06 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,547 | 148,688 | -18,859 | 0.26 | 0.22 | -0.04 | sell |
| Burgundy Asset Management Ltd. | 697,394 | 676,183 | -21,211 | 0.87 | 0.82 | -0.04 | sell |
| Genus Capital Management Inc. | 80,803 | 58,920 | -21,883 | 1.26 | 0.92 | -0.34 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 133,183 | 106,215 | -26,968 | 0.09 | 0.07 | -0.02 | sell |
| Credential Qtrade Securities Inc. | 494,910 | 466,214 | -28,696 | 3.28 | 3.05 | -0.24 | sell |
| Andra AP-fonden | 100,600 | 70,800 | -29,800 | 0.36 | 0.56 | +0.20 | sell |
| Caldwell Investment Management Ltd. | 78,712 | 12,910 | -65,802 | 6.18 | 1.24 | -4.95 | sell |
| Hillsdale Investment Management Inc. | 175,960 | 108,380 | -67,580 | 1.71 | 0.98 | -0.73 | sell |
| Clark Capital Management Group, Inc. | 490,867 | 419,953 | -70,914 | 0.46 | 0.41 | -0.05 | sell |
| GUARDIAN CAPITAL LP | 885,885 | 807,857 | -78,028 | 2.99 | 2.98 | -0.02 | sell |
| Swiss National Bank | 796,600 | 709,200 | -87,400 | 0.06 | 0.06 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 5,731,582 | 5,632,071 | -99,511 | 3.60 | 3.63 | +0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 720,173 | 607,759 | -112,414 | 3.44 | 3.01 | -0.43 | sell |
| Triasima Portfolio Management inc. | 327,815 | 212,270 | -115,545 | 2.90 | 1.93 | -0.97 | sell |
| APG Asset Management N.V. | 291,902 | 165,641 | -126,261 | 0.06 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 214,229 | 60,475 | -153,754 | 0.06 | 0.02 | -0.05 | sell |
| FIL Ltd | 8,183,022 | 7,548,154 | -634,868 | 0.97 | 0.88 | -0.09 | sell |