| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,237,705 | 3,055,801 | +818,096 | 0.27 | 0.34 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,663,631 | 2,156,776 | +493,145 | 0.20 | 0.23 | +0.03 | buy |
| Fiera Capital Corp | 3,813,033 | 4,085,404 | +272,371 | 1.21 | 1.35 | +0.14 | buy |
| Qube Research & Technologies Ltd | 66,336 | 135,241 | +68,905 | 0.02 | 0.03 | 0.00 | buy |
| Credential Qtrade Securities Inc. | 466,214 | 522,749 | +56,535 | 3.05 | 3.34 | +0.29 | buy |
| Legal & General Group Plc | 1,446,664 | 1,499,593 | +52,929 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 927,900 | 884,531 | +43,369 | 0.48 | 0.44 | -0.04 | sell |
| NATIXIS | 62,530 | 32,735 | +29,795 | 0.05 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,925 | 71,900 | +23,975 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 60,475 | 83,195 | +22,720 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,898 | 819,873 | +21,975 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,487 | 130,487 | +21,000 | 0.03 | 0.04 | 0.00 | buy |
| AGF MANAGEMENT LTD | 77,409 | 97,596 | +20,187 | 0.05 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 354,255 | 339,655 | +14,600 | 0.19 | 0.19 | 0.00 | sell |
| OSSIAM | 12,538 | 20,029 | +7,491 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 135,469 | 128,983 | +6,486 | 0.03 | 0.03 | -0.00 | sell |
| Walter Public Investments Inc. | 216,563 | 221,563 | +5,000 | 5.06 | 4.98 | -0.07 | buy |
| FORSTA AP-FONDEN | 40,000 | 45,000 | +5,000 | 0.04 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,960 | 7,695 | +4,735 | 0.03 | 0.09 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 1,840 | 6,452 | +4,612 | 0.01 | 0.03 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,000 | 8,000 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 18,935 | 22,889 | +3,954 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 445,628 | 448,992 | +3,364 | 0.32 | 0.31 | -0.01 | buy |
| Addenda Capital Inc. | 432,321 | 434,867 | +2,546 | 2.52 | 2.41 | -0.11 | buy |
| Quantinno Capital Management LP | 9,920 | 12,382 | +2,462 | 0.04 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 266,172 | 263,906 | +2,266 | 0.06 | 0.06 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 108,380 | 110,615 | +2,235 | 0.98 | 0.97 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,762 | 39,606 | +2,156 | 0.02 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,035 | 3,985 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,651 | 33,422 | +1,771 | 0.19 | 0.19 | +0.01 | buy |
| Kathmere Capital Management, LLC | 5,828 | 6,708 | +880 | 0.09 | 0.09 | +0.01 | buy |
| Pembroke Management, LTD | 7,735 | 8,594 | +859 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 9,419 | 10,236 | +817 | 0.04 | 0.04 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,974 | 4,774 | +800 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,796 | 4,187 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,244 | 4,570 | +326 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,891 | 10,582 | +309 | 0.03 | 0.03 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,555 | 24,773 | +218 | 0.11 | 0.10 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 22,443 | 22,349 | +94 | 0.01 | 0.01 | 0.00 | sell |
| Ascent Group, LLC | 2,709 | 2,796 | +87 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,074 | 3,160 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 256 | 330 | +74 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,208 | 9,169 | +39 | 0.01 | 0.01 | 0.00 | sell |
| Tacita Capital Inc | 5,139 | 5,175 | +36 | 0.40 | 0.41 | +0.01 | buy |
| Bell Investment Advisors, Inc | 56 | 78 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Lester Murray Antman dba SimplyRich | 29,488 | 29,491 | +3 | 1.41 | 1.09 | -0.32 | buy |
| EWA, LLC | 2,442 | 2,441 | -1 | 0.16 | 0.14 | -0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Empower Advisory Group, LLC | 11,562 | 11,547 | -15 | 0.01 | 0.00 | -0.00 | sell |
| Koesten, Hirschmann & Crabtree, INC. | 107 | 84 | -23 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 3,925 | 3,893 | -32 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 3,272 | 3,235 | -37 | 0.07 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 13,272 | 13,188 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,499 | 7,396 | -103 | 0.04 | 0.04 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,464 | 5,354 | -110 | 0.20 | 0.19 | -0.01 | sell |
| Fisher Asset Management, LLC | 4,249 | 4,125 | -124 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 2,811 | 2,656 | -155 | 0.03 | 0.03 | -0.01 | sell |
| Balentine LLC | 6,056 | 5,865 | -191 | 0.02 | 0.02 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 21,532 | 21,337 | -195 | 0.20 | 0.20 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 100,833 | 100,633 | -200 | 0.10 | 0.10 | +0.00 | sell |
| True Wealth Design, LLC | 8,138 | 7,834 | -304 | 0.27 | 0.24 | -0.03 | sell |
| Freedom Investment Management, Inc. | 4,001 | 3,697 | -304 | 0.05 | 0.03 | -0.02 | sell |
| AVIVA PLC | 8,323 | 7,983 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,417 | 2,017 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Qtron Investments LLC | 7,391 | 6,957 | -434 | 0.14 | 0.12 | -0.02 | sell |
| Henry James International Management Inc. | 77,023 | 76,512 | -511 | 3.28 | 3.08 | -0.21 | sell |
| Beutel, Goodman & Co Ltd. | 2,628,892 | 2,628,314 | -578 | 1.54 | 1.50 | -0.04 | sell |
| Utah Retirement Systems | 24,841 | 24,241 | -600 | 0.04 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,469 | 17,011 | -1,458 | 0.02 | 0.02 | -0.00 | sell |
| Rempart Asset Management Inc. | 193,266 | 191,728 | -1,538 | 4.25 | 4.25 | +0.00 | sell |
| MorganRosel Wealth Management, LLC | 8,029 | 6,062 | -1,967 | 0.33 | 0.25 | -0.08 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 22,439 | 20,454 | -1,985 | 0.03 | 0.03 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,734 | 3,121 | -2,613 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 69,516 | 66,515 | -3,001 | 0.31 | 0.30 | -0.02 | sell |
| TOBAM | 6,501 | 2,804 | -3,697 | 0.05 | 0.03 | -0.03 | sell |
| Manhattan West Asset Management, LLC | 32,144 | 28,250 | -3,894 | 0.98 | 0.85 | -0.13 | sell |
| Burgundy Asset Management Ltd. | 676,183 | 672,256 | -3,927 | 0.82 | 0.80 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 16,210 | 10,640 | -5,570 | 0.74 | 0.44 | -0.30 | sell |
| Claret Asset Management Corp | 415,765 | 408,812 | -6,953 | 8.05 | 7.83 | -0.21 | sell |
| MIROVA | 286,559 | 279,516 | -7,043 | 5.71 | 6.16 | +0.45 | sell |
| 1832 Asset Management L.P. | 1,399,149 | 1,391,095 | -8,054 | 0.29 | 0.28 | -0.00 | sell |
| EULAV Asset Management | 354,610 | 346,410 | -8,200 | 1.28 | 1.15 | -0.13 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 127,239 | 118,840 | -8,399 | 1.49 | 1.43 | -0.06 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 442,202 | 433,550 | -8,652 | 3.68 | 3.51 | -0.17 | sell |
| APG Asset Management N.V. | 165,641 | 154,760 | -10,881 | 0.05 | 0.03 | -0.02 | sell |
| Andra AP-fonden | 70,800 | 59,900 | -10,900 | 0.56 | 0.45 | -0.11 | sell |
| CIDEL ASSET MANAGEMENT INC | 607,759 | 587,863 | -19,896 | 3.01 | 2.71 | -0.30 | sell |
| Achmea Investment Management B.V. | 158,893 | 138,731 | -20,162 | 0.34 | 0.31 | -0.04 | sell |
| USS Investment Management Ltd | 54,479 | 31,979 | -22,500 | 0.06 | 0.03 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 106,215 | 76,805 | -29,410 | 0.07 | 0.05 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 348,883 | 319,422 | -29,461 | 1.16 | 1.05 | -0.10 | sell |
| Swiss National Bank | 709,200 | 679,300 | -29,900 | 0.06 | 0.06 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 60,502 | 27,448 | -33,054 | 0.72 | 0.36 | -0.36 | sell |
| CIBC WORLD MARKET INC. | 1,703,201 | 1,660,777 | -42,424 | 0.60 | 0.50 | -0.10 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,104,370 | 3,058,890 | -45,480 | 0.11 | 0.11 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 148,688 | 90,735 | -57,953 | 0.22 | 0.13 | -0.09 | sell |
| QV Investors Inc. | 682,966 | 617,544 | -65,422 | 7.01 | 5.99 | -1.02 | sell |
| GUARDIAN CAPITAL LP | 807,857 | 736,475 | -71,382 | 2.98 | 2.84 | -0.14 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 737,189 | 646,676 | -90,513 | 3.47 | 3.02 | -0.45 | sell |
| Clark Capital Management Group, Inc. | 419,953 | 323,583 | -96,370 | 0.41 | 0.28 | -0.13 | sell |