| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,186,048 | 5,352,267 | +4,166,219 | 0.18 | 0.63 | +0.45 | buy |
| FIL Ltd | 2,487,777 | 5,200,016 | +2,712,239 | 0.17 | 0.36 | +0.19 | buy |
| NORGES BANK | 0 | 2,629,343 | +2,629,343 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,477,103 | 2,634,843 | +1,157,740 | 0.11 | 0.20 | +0.09 | buy |
| GUARDIAN CAPITAL LP | 860,215 | 1,292,690 | +432,475 | 2.48 | 3.54 | +1.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 924,860 | 1,234,854 | +309,994 | 0.06 | 0.08 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 3,746,942 | 4,009,805 | +262,863 | 2.01 | 2.28 | +0.27 | buy |
| BARCLAYS PLC | 225,871 | 458,629 | +232,758 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 158,355 | 357,455 | +199,100 | 0.04 | 0.08 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 736,471 | 928,958 | +192,487 | 0.21 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,684,782 | 2,872,610 | +187,828 | 0.27 | 0.27 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 501,888 | 665,706 | +163,818 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 128,000 | +128,000 | 0.00 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 5,274,126 | 5,394,446 | +120,320 | 1.52 | 1.58 | +0.06 | buy |
| Amundi | 304,017 | 423,431 | +119,414 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,741,467 | 5,857,537 | +116,070 | 0.62 | 0.64 | +0.02 | buy |
| TORONTO DOMINION BANK | 794,008 | 903,317 | +109,309 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,624 | 1,996,023 | +96,399 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 11,325 | 106,998 | +95,673 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,016 | 106,315 | +94,299 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,200 | 155,300 | +92,100 | 0.22 | 0.49 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 91,416 | +91,416 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 0 | 75,930 | +75,930 | 0.00 | 1.74 | +1.74 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 73,889 | +73,889 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 614,487 | 684,133 | +69,646 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,356 | 117,938 | +69,582 | 0.01 | 0.02 | +0.01 | buy |
| Haven Global Partners, LLC | 121,104 | 186,604 | +65,500 | 7.73 | 12.68 | +4.95 | buy |
| Pacer Advisors, Inc. | 11,325 | 76,293 | +64,968 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 411,482 | 476,337 | +64,855 | 0.13 | 0.07 | -0.06 | buy |
| Russell Investments Group, Ltd. | 151,945 | 215,185 | +63,240 | 0.02 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 67,190 | 129,367 | +62,177 | 0.06 | 0.12 | +0.06 | buy |
| MARSHALL WACE, LLP | 17,403 | 68,727 | +51,324 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 20,980 | 72,177 | +51,197 | 0.01 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 50,761 | +50,761 | 0.00 | 0.02 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 467,777 | 518,394 | +50,617 | 0.49 | 0.60 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,152,436 | 1,202,105 | +49,669 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 13,046 | 59,032 | +45,986 | 0.01 | 0.02 | +0.02 | buy |
| Groupe la Francaise | 1,673,460 | 1,710,845 | +37,385 | 2.03 | 2.29 | +0.26 | buy |
| Creative Planning | 21,626 | 58,697 | +37,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,046,322 | 4,082,829 | +36,507 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,388 | 60,900 | +33,512 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 68,036 | 101,235 | +33,199 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 147,394 | 178,147 | +30,753 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,247 | 594,456 | +29,209 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 104,433 | 131,836 | +27,403 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 15,000 | 40,000 | +25,000 | 2.22 | 3.92 | +1.70 | buy |
| Pictet Asset Management Holding SA | 177,098 | 202,035 | +24,937 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 45,758 | 66,579 | +20,821 | 0.06 | 0.08 | +0.02 | buy |
| PDT Partners, LLC | 10,944 | 31,554 | +20,610 | 0.06 | 0.19 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,787 | 42,176 | +20,389 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 512,748 | 532,412 | +19,664 | 1.86 | 1.87 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 482,207 | 500,397 | +18,190 | 1.96 | 2.13 | +0.17 | buy |
| SEI INVESTMENTS CO | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 449,418 | 464,003 | +14,585 | 4.77 | 4.97 | +0.21 | buy |
| ASR Vermogensbeheer N.V. | 60,537 | 70,537 | +10,000 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 123,550 | 132,319 | +8,769 | 1.02 | 1.06 | +0.04 | buy |
| AVIVA PLC | 155,688 | 164,187 | +8,499 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,220 | 29,677 | +8,457 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 204,891 | 213,269 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,051 | +8,051 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 7,967 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 675,678 | 683,532 | +7,854 | 0.39 | 0.39 | -0.00 | buy |
| UBS Group AG | 438,522 | 445,586 | +7,064 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 55,973 | 61,824 | +5,851 | 1.09 | 1.14 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 34,270 | 40,051 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS-REA LTD. | 36,421 | 42,200 | +5,779 | 0.79 | 0.98 | +0.19 | buy |
| SIG North Trading, ULC | 16,302 | 21,981 | +5,679 | 0.22 | 0.36 | +0.13 | buy |
| Global Retirement Partners, LLC | 26 | 5,064 | +5,038 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 5,023 | +5,023 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,528 | 21,287 | +4,759 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 5,430 | 10,135 | +4,705 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 107,383 | 112,078 | +4,695 | 0.67 | 0.68 | +0.01 | buy |
| USS Investment Management Ltd | 31,249 | 35,823 | +4,574 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,417 | 28,910 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 4,059 | +4,059 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 5,537 | 9,356 | +3,819 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 3,327 | +3,327 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 6,798 | 9,841 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 358 | 3,305 | +2,947 | 0.00 | 0.04 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 77,891 | 80,751 | +2,860 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,243 | 78,823 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 2,447 | +2,447 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 5,056 | 7,491 | +2,435 | 0.00 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 8,179 | 10,613 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 2,433 | +2,433 | 0.00 | 0.02 | +0.02 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 2,411 | +2,411 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 10,767 | 13,082 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,171 | 9,432 | +2,261 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,609 | 3,825 | +2,216 | 0.00 | 0.01 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,159 | +2,159 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 20,000 | 22,000 | +2,000 | 0.31 | 0.36 | +0.06 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 1,843 | +1,843 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,062 | 91,757 | +1,695 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 74,633 | 76,252 | +1,619 | 0.04 | 0.04 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 4,216 | 5,806 | +1,590 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 4,198 | 5,724 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 497 | 2,010 | +1,513 | 0.03 | 0.05 | +0.01 | buy |