| 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 |
| GUARDIAN CAPITAL LP | 860,215 | 1,292,690 | +432,475 | 2.47 | 3.54 | +1.07 | buy |
| Beutel, Goodman & Co Ltd. | 3,746,942 | 4,009,805 | +262,863 | 2.01 | 2.28 | +0.27 | 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 | 0.23 | +0.02 | buy |
| Fiera Capital Corp | 5,274,126 | 5,394,446 | +120,320 | 1.52 | 1.58 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,899,624 | 1,996,023 | +96,399 | 0.01 | 0.01 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 63,200 | 155,300 | +92,100 | 0.22 | 0.49 | +0.27 | 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 | 0.00 | buy |
| Haven Global Partners, LLC | 121,104 | 186,604 | +65,500 | 7.73 | 12.68 | +4.95 | buy |
| Mediolanum International Funds Ltd | 67,190 | 129,367 | +62,177 | 0.06 | 0.12 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 467,777 | 518,394 | +50,617 | 0.49 | 0.60 | +0.11 | buy |
| Groupe la Francaise | 1,673,460 | 1,710,845 | +37,385 | 2.03 | 2.29 | +0.26 | buy |
| Korea Investment CORP | 68,036 | 101,235 | +33,199 | 0.01 | 0.02 | +0.01 | buy |
| Timelo Investment Management Inc. | 15,000 | 40,000 | +25,000 | 2.22 | 3.92 | +1.70 | 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 |
| Claret Asset Management Corp | 449,418 | 464,003 | +14,585 | 4.77 | 4.97 | +0.21 | buy |
| VANGUARD GROUP INC | 8,283,892 | 8,269,665 | +14,227 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 253,983 | 241,052 | +12,931 | 0.07 | 0.05 | 0.00 | sell |
| 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 |
| LOUISBOURG INVESTMENTS INC. | 55,973 | 61,824 | +5,851 | 1.09 | 1.14 | +0.05 | 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 |
| 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 |
| Union Bancaire Privee, UBP SA | 5,537 | 9,356 | +3,819 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 179,546 | 176,745 | +2,801 | 0.02 | 0.03 | +0.01 | sell |
| Empower Advisory Group, LLC | 8,179 | 10,613 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 7,171 | 9,432 | +2,261 | 0.05 | 0.06 | +0.01 | buy |
| ROBOTTI ROBERT | 20,000 | 22,000 | +2,000 | 0.31 | 0.36 | +0.06 | 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 | 0.02 | 0.04 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 7,837 | 9,293 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 194,300 | 195,325 | +1,025 | 3.20 | 3.41 | +0.21 | buy |
| Achmea Investment Management B.V. | 29,703 | 30,683 | +980 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,119 | 13,968 | +849 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 15,565 | 16,355 | +790 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,034 | 4,606 | +572 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 28,912 | 29,462 | +550 | 0.70 | 0.71 | +0.02 | buy |
| Generali Asset Management SPA SGR | 15,029 | 15,439 | +410 | 0.04 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,430 | 5,655 | +225 | 0.12 | 0.13 | +0.01 | buy |
| Employees Retirement System of Texas | 1,909 | 2,107 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 3,726 | 3,901 | +175 | 0.10 | 0.07 | -0.02 | buy |
| Gulf International Bank (UK) Ltd | 9,716 | 9,812 | +96 | 0.04 | 0.03 | -0.01 | buy |
| SYON CAPITAL LLC | 4,260 | 4,336 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 5 | 77 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,258 | 1,262 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,969 | 3,973 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 2,838 | 2,841 | +3 | 0.12 | 0.10 | -0.02 | buy |
| Morningstar Investment Management LLC | 9,942 | 9,933 | -9 | 0.03 | 0.05 | +0.02 | sell |
| Henry James International Management Inc. | 44,859 | 44,806 | -53 | 1.22 | 1.30 | +0.08 | sell |
| LYNCH & ASSOCIATES/IN | 5,423 | 5,345 | -78 | 0.09 | 0.09 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 4,133 | 3,873 | -260 | 0.08 | 0.07 | -0.00 | sell |
| Plato Investment Management Ltd | 13,914 | 13,406 | -508 | 0.08 | 0.08 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 9,632 | 9,000 | -632 | 0.00 | 0.02 | +0.02 | sell |
| LINCLUDEN MANAGEMENT LTD | 50,371 | 49,716 | -655 | 0.50 | 0.54 | +0.04 | sell |
| Canoe Financial LP | 66,947 | 66,272 | -675 | 0.09 | 0.08 | -0.00 | sell |
| Modern Wealth Management, LLC | 3,869 | 3,032 | -837 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 30,634 | 29,712 | -922 | 0.01 | 0.01 | +0.00 | sell |
| KFA Private Wealth Group, LLC | 13,044 | 12,055 | -989 | 0.33 | 0.27 | -0.06 | sell |
| Harbor Group, Inc. | 7,368 | 6,275 | -1,093 | 0.10 | 0.09 | -0.02 | sell |
| Gen-Wealth Partners Inc | 2,232 | 1,098 | -1,134 | 0.07 | 0.03 | -0.03 | sell |
| MinichMacGregor Wealth Management, LLC | 8,984 | 7,834 | -1,150 | 0.16 | 0.13 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 2,709 | 1,295 | -1,414 | 0.01 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 10,913 | 8,984 | -1,929 | 0.02 | 0.02 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 27,511 | 24,939 | -2,572 | 0.52 | 0.47 | -0.05 | sell |
| C WorldWide Group Holding A/S | 23,491 | 20,349 | -3,142 | 0.03 | 0.03 | +0.00 | sell |
| Guardian Partners Inc. | 19,575 | 15,591 | -3,984 | 0.15 | 0.10 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 43,953 | 39,292 | -4,661 | 0.16 | 0.15 | -0.02 | sell |
| APG Asset Management N.V. | 158,703 | 153,986 | -4,717 | 0.03 | 0.03 | +0.00 | sell |
| Westerkirk Capital Inc. | 9,433 | 2,033 | -7,400 | 0.10 | 0.02 | -0.08 | sell |
| Pembroke Management, LTD | 21,820 | 14,220 | -7,600 | 0.19 | 0.14 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,546 | 54,042 | -8,504 | 0.03 | 0.03 | -0.01 | sell |
| Sciencast Management LP | 12,567 | 3,134 | -9,433 | 0.21 | 0.04 | -0.17 | sell |
| OSSIAM | 21,777 | 10,605 | -11,172 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 17,425 | 5,626 | -11,799 | 0.29 | 0.08 | -0.20 | sell |
| Numerai GP LLC | 39,517 | 27,669 | -11,848 | 0.50 | 0.31 | -0.19 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,433 | 5,362 | -12,071 | 0.29 | 0.15 | -0.13 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,391 | 14,522 | -14,869 | 0.01 | 0.01 | -0.01 | sell |
| Erste Asset Management GmbH | 40,610 | 23,693 | -16,917 | 0.04 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 1,303,460 | 1,279,112 | -24,348 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,884,761 | 1,859,522 | -25,239 | 0.05 | 0.06 | +0.00 | sell |
| Alberta Investment Management Corp | 726,300 | 700,500 | -25,800 | 0.46 | 0.38 | -0.08 | sell |
| Walter Public Investments Inc. | 143,703 | 115,959 | -27,744 | 2.10 | 1.89 | -0.21 | sell |
| MUFG SECURITIES (CANADA), LTD. | 328,954 | 296,956 | -31,998 | 0.82 | 0.76 | -0.06 | sell |
| Northwest & Ethical Investments L.P. | 371,583 | 337,056 | -34,527 | 0.78 | 0.70 | -0.08 | sell |
| Addenda Capital Inc. | 346,801 | 298,946 | -47,855 | 1.27 | 1.11 | -0.16 | sell |
| SCOTIA CAPITAL INC. | 735,916 | 686,752 | -49,164 | 0.28 | 0.26 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 152,415 | 102,220 | -50,195 | 0.08 | 0.05 | -0.03 | sell |
| AGF MANAGEMENT LTD | 113,363 | 60,556 | -52,807 | 0.06 | 0.03 | -0.03 | sell |
| Swiss National Bank | 573,700 | 519,400 | -54,300 | 0.03 | 0.03 | -0.00 | sell |
| QV Investors Inc. | 761,925 | 707,210 | -54,715 | 5.87 | 5.35 | -0.52 | sell |
| Magnetar Financial LLC | 90,480 | 29,508 | -60,972 | 0.05 | 0.03 | -0.02 | sell |