| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 1,797,209 | 2,133,045 | +335,836 | 0.75 | 0.66 | -0.10 | buy |
| Clearbridge Investments, LLC | 234,156 | 499,799 | +265,643 | 0.02 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 6,300 | 207,729 | +201,429 | 0.02 | 0.53 | +0.51 | buy |
| Woodbridge CO LTD | 300,694,046 | 300,790,959 | +96,913 | 97.83 | 97.32 | -0.51 | buy |
| LOUISBOURG INVESTMENTS INC. | 13,720 | 72,832 | +59,112 | 0.36 | 1.24 | +0.88 | buy |
| CIDEL ASSET MANAGEMENT INC | 48,285 | 107,248 | +58,963 | 0.45 | 0.53 | +0.08 | buy |
| Korea Investment CORP | 82,744 | 139,533 | +56,789 | 0.02 | 0.03 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 33,214 | 65,828 | +32,614 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 45,505 | 67,786 | +22,281 | 0.52 | 0.52 | +0.00 | buy |
| Vest Financial, LLC | 26,429 | 47,939 | +21,510 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 16,000 | 35,805 | +19,805 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 131,203 | 135,111 | +3,908 | 0.03 | 0.02 | -0.01 | buy |
| Bristol Gate Capital Partners Inc. | 3,994 | 7,491 | +3,497 | 0.03 | 0.04 | +0.01 | buy |
| TOBAM | 748 | 2,560 | +1,812 | 0.03 | 0.08 | +0.05 | buy |
| Norinchukin Bank, The | 14,861 | 16,335 | +1,474 | 0.02 | 0.02 | -0.01 | buy |
| Coastal Bridge Advisors, LLC | 6,184 | 7,471 | +1,287 | 0.06 | 0.05 | -0.01 | buy |
| USS Investment Management Ltd | 25,478 | 26,598 | +1,120 | 0.02 | 0.01 | -0.01 | buy |
| Hanson & Doremus Investment Management | 823 | 1,533 | +710 | 0.01 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 2,277 | 2,941 | +664 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 7,139 | 7,372 | +233 | 0.11 | 0.08 | -0.03 | buy |
| KDT Advisors, LLC | 2,503 | 2,727 | +224 | 0.46 | 0.39 | -0.07 | buy |
| Catalyst Capital Advisors LLC | 113 | 127 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 89 | 72 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 42,959 | 42,910 | -49 | 0.03 | 0.02 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 325 | 275 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 70,806 | 70,707 | -99 | 0.04 | 0.03 | -0.01 | sell |
| Clean Yield Group | 216 | 54 | -162 | 0.01 | 0.00 | -0.01 | sell |
| Utah Retirement Systems | 15,381 | 15,021 | -360 | 0.02 | 0.01 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 7,018 | 6,508 | -510 | 0.24 | 0.15 | -0.09 | sell |
| Checchi Capital Advisers, LLC | 4,540 | 3,737 | -803 | 0.03 | 0.02 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 60,738 | 59,891 | -847 | 0.05 | 0.04 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 31,265 | 30,006 | -1,259 | 0.04 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 8,297 | 6,982 | -1,315 | 0.03 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 11,934 | 10,266 | -1,668 | 0.45 | 0.28 | -0.17 | sell |
| Jackson, Grant Investment Advisers, Inc. | 3,664 | 1,829 | -1,835 | 0.16 | 0.05 | -0.10 | sell |
| MUFG SECURITIES (CANADA), LTD. | 204,028 | 198,031 | -5,997 | 0.75 | 0.51 | -0.24 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 15,351 | 8,186 | -7,165 | 0.09 | 0.03 | -0.06 | sell |
| Headlands Technologies LLC | 15,963 | 8,412 | -7,551 | 0.18 | 0.09 | -0.09 | sell |
| APG Asset Management N.V. | 136,771 | 122,848 | -13,923 | 0.04 | 0.03 | -0.01 | sell |
| Numerai GP LLC | 52,542 | 33,609 | -18,933 | 0.84 | 0.30 | -0.53 | sell |
| Meridian Wealth Management, LLC | 25,762 | 2,937 | -22,825 | 0.12 | 0.01 | -0.11 | sell |
| Dynamic Advisor Solutions LLC | 37,155 | 6,553 | -30,602 | 0.16 | 0.02 | -0.14 | sell |
| SCOTIA CAPITAL INC. | 367,317 | 258,988 | -108,329 | 0.19 | 0.09 | -0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 399,341 | 113,201 | -286,140 | 0.28 | 0.06 | -0.22 | sell |