| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 262,900 | 1,850,971 | +1,588,071 | 0.06 | 0.40 | +0.34 | buy |
| CIBC Asset Management Inc | 187,619 | 1,210,314 | +1,022,695 | 0.03 | 0.19 | 0.00 | buy |
| BAHL & GAYNOR INC | 253,547 | 742,149 | +488,602 | 0.06 | 0.18 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 563,498 | 84,600 | +478,898 | 0.03 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 236,870 | 505,716 | +268,846 | 0.86 | 1.20 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,316,508 | 1,523,077 | +206,569 | 0.08 | 0.11 | 0.00 | buy |
| FIL Ltd | 10,137 | 201,137 | +191,000 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 83,930 | 221,591 | +137,661 | 0.01 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,841,572 | 6,970,246 | +128,674 | 0.17 | 0.17 | 0.00 | buy |
| Bridgewater Associates, LP | 120,559 | 246,615 | +126,056 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,933 | 245,926 | +109,993 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 562,030 | 476,830 | +85,200 | 0.02 | 0.01 | 0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 134,248 | 219,301 | +85,053 | 0.28 | 0.37 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 676,801 | 751,599 | +74,798 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 987,250 | 1,057,520 | +70,270 | 1.54 | 1.74 | +0.19 | buy |
| LOUISBOURG INVESTMENTS INC. | 179,859 | 234,146 | +54,287 | 2.14 | 2.89 | +0.75 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,573 | 89,470 | +40,897 | 0.01 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 83,481 | 112,483 | +29,002 | 0.18 | 0.24 | +0.06 | buy |
| Forge First Asset Management Inc. | 22,400 | 46,600 | +24,200 | 0.58 | 0.79 | +0.21 | buy |
| SHELL ASSET MANAGEMENT CO | 7,921 | 27,721 | +19,800 | 0.02 | 0.06 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 430,886 | 447,464 | +16,578 | 0.28 | 0.29 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 87,000 | 102,700 | +15,700 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 523,035 | 508,700 | +14,335 | 0.05 | 0.05 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 17,000 | 26,450 | +9,450 | 0.02 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 10,424 | 19,066 | +8,642 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 6,027 | 12,965 | +6,938 | 0.08 | 0.17 | +0.09 | buy |
| DAVIDSON INVESTMENT ADVISORS | 431,683 | 437,314 | +5,631 | 0.98 | 1.00 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,502 | 9,897 | +4,395 | 0.06 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 52,716 | 55,630 | +2,914 | 0.03 | 0.03 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 40,419 | 43,012 | +2,593 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 16,097 | 18,580 | +2,483 | 0.06 | 0.07 | +0.01 | buy |
| Ararat Capital Management LP | 403,089 | 405,393 | +2,304 | 6.55 | 7.61 | +1.06 | buy |
| Triasima Portfolio Management inc. | 43,500 | 45,390 | +1,890 | 0.46 | 0.41 | -0.05 | buy |
| Arkadios Wealth Advisors | 4,502 | 6,139 | +1,637 | 0.01 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 5,140 | 6,770 | +1,630 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS | 294 | 1,540 | +1,246 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,974 | 11,007 | +1,033 | 0.01 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,846 | 7,668 | +822 | 0.06 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,485 | 147,278 | +793 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 34,545 | 35,167 | +622 | 0.11 | 0.11 | +0.00 | buy |
| Cooper Financial Group | 15,928 | 16,268 | +340 | 0.10 | 0.09 | -0.01 | buy |
| SYON CAPITAL LLC | 6,282 | 6,524 | +242 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 245 | 476 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 255,734 | 255,830 | +96 | 0.04 | 0.04 | +0.00 | buy |
| Park Place Capital Corp | 191 | 280 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 7,436 | 7,522 | +86 | 0.10 | 0.11 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,893 | 28,949 | +56 | 0.01 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 1,981 | 1,988 | +7 | 0.03 | 0.03 | +0.00 | buy |
| TOBAM | 299 | 293 | -6 | 0.00 | 0.01 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 60,937 | 60,873 | -64 | 0.31 | 0.35 | +0.03 | sell |
| Claret Asset Management Corp | 11,244 | 11,174 | -70 | 0.09 | 0.08 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,229 | 9,144 | -85 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,808 | 9,684 | -124 | 0.05 | 0.07 | +0.02 | sell |
| Fortis Group Advisors, LLC | 6,601 | 6,462 | -139 | 0.06 | 0.06 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 38,171 | 38,023 | -148 | 0.01 | 0.01 | +0.00 | sell |
| Hara Capital LLC | 12,255 | 12,035 | -220 | 0.36 | 0.36 | -0.00 | sell |
| Metis Global Partners, LLC | 8,338 | 8,118 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,901 | 27,401 | -500 | 9.48 | 54.84 | +45.37 | sell |
| Tacita Capital Inc | 13,056 | 12,321 | -735 | 0.40 | 0.41 | +0.01 | sell |
| Ativo Capital Management LLC | 36,055 | 35,249 | -806 | 1.49 | 1.65 | +0.16 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 15,040 | 13,743 | -1,297 | 0.07 | 0.07 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 57,073 | 55,502 | -1,571 | 0.03 | 0.03 | +0.00 | sell |
| Addenda Capital Inc. | 213,483 | 211,833 | -1,650 | 0.48 | 0.51 | +0.02 | sell |
| Quantum Portfolio Management LLC | 8,767 | 6,776 | -1,991 | 0.22 | 0.17 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,260 | 3,104 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 61,906 | 59,681 | -2,225 | 1.41 | 1.33 | -0.08 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,290 | 23,819 | -3,471 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 150,611 | 147,034 | -3,577 | 0.29 | 0.29 | -0.01 | sell |
| Oakcliff Capital Partners, LP | 615,399 | 611,689 | -3,710 | 14.58 | 14.72 | +0.14 | sell |
| Ameritas Investment Partners, Inc. | 38,900 | 35,100 | -3,800 | 0.06 | 0.06 | -0.01 | sell |
| Legacy Advisors, LLC | 17,741 | 13,672 | -4,069 | 0.09 | 0.06 | -0.03 | sell |
| Aviso Financial Inc. | 40,498 | 35,648 | -4,850 | 0.09 | 0.08 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,153 | 172,463 | -5,690 | 0.19 | 0.18 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 369,382 | 363,292 | -6,090 | 1.85 | 1.68 | -0.16 | sell |
| Northwest & Ethical Investments L.P. | 61,859 | 51,773 | -10,086 | 0.08 | 0.07 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 286,657 | 271,012 | -15,645 | 1.59 | 1.53 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 101,148 | 81,978 | -19,170 | 0.02 | 0.02 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 40,798 | 20,721 | -20,077 | 0.02 | 0.01 | -0.01 | sell |
| Marathon Asset Management Ltd | 959,701 | 930,419 | -29,282 | 1.25 | 1.22 | -0.03 | sell |
| USS Investment Management Ltd | 60,183 | 23,399 | -36,784 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 451,000 | 410,300 | -40,700 | 0.01 | 0.01 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 207,633 | 163,841 | -43,792 | 2.35 | 1.25 | -1.10 | sell |
| CIBC WORLD MARKET INC. | 1,045,012 | 981,263 | -63,749 | 0.11 | 0.11 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 2,877,758 | 2,812,686 | -65,072 | 5.59 | 4.49 | -1.10 | sell |
| Legal & General Group Plc | 697,792 | 632,223 | -65,569 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Way Capital Management LLC | 521,754 | 395,338 | -126,416 | 3.09 | 2.10 | -0.98 | sell |
| ARS Investment Partners, LLC | 132,639 | 6,200 | -126,439 | 0.56 | 0.03 | -0.53 | sell |
| Cannell & Spears LLC | 525,890 | 368,881 | -157,009 | 0.49 | 0.36 | -0.13 | sell |
| Boston Partners | 480,518 | 291,287 | -189,231 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,618,420 | 1,363,725 | -254,695 | 0.68 | 0.60 | -0.08 | sell |
| Waratah Capital Advisors Ltd. | 496,174 | 62,030 | -434,144 | 0.46 | 0.10 | -0.36 | sell |
| Turtle Creek Asset Management Inc. | 3,142,430 | 2,605,480 | -536,950 | 3.55 | 3.19 | -0.37 | sell |
| 1832 Asset Management L.P. | 701,243 | 134,460 | -566,783 | 0.06 | 0.01 | -0.04 | sell |
| COOKE & BIELER LP | 9,946,241 | 9,369,821 | -576,420 | 4.26 | 4.25 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,487,800 | 812,069 | -675,731 | 0.02 | 0.01 | -0.01 | sell |
| Coliseum Capital Management, LLC | 5,955,618 | 4,450,918 | -1,504,700 | 27.13 | 17.26 | -9.87 | sell |
| JARISLOWSKY, FRASER Ltd | 10,328,349 | 8,773,086 | -1,555,263 | 2.72 | 2.41 | -0.32 | sell |
| BROWNING WEST LP | 9,637,135 | 5,632,881 | -4,004,254 | 43.41 | 26.55 | -16.86 | sell |