| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 2,301,995 | 3,126,682 | +824,687 | 0.49 | 0.89 | +0.40 | buy |
| Alberta Investment Management Corp | 981,353 | 1,274,072 | +292,719 | 0.37 | 0.56 | +0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 407,711 | 699,721 | +292,010 | 0.73 | 1.56 | +0.83 | buy |
| APG Asset Management N.V. | 299,208 | 387,125 | +87,917 | 0.05 | 0.07 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 470,211 | 521,234 | +51,023 | 0.78 | 0.99 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 637,630 | 667,734 | +30,104 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 428,328 | 452,708 | +24,380 | 0.06 | 0.07 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 87,316 | 95,016 | +7,700 | 0.30 | 0.49 | +0.19 | buy |
| CIDEL ASSET MANAGEMENT INC | 24,773 | 26,485 | +1,712 | 0.08 | 0.10 | +0.02 | buy |
| Old Port Advisors | 24,190 | 24,949 | +759 | 0.35 | 0.39 | +0.04 | buy |
| Venturi Wealth Management, LLC | 5,442 | 6,160 | +718 | 0.02 | 0.02 | +0.00 | buy |
| TOBAM | 830 | 1,389 | +559 | 0.02 | 0.04 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 33,731 | 34,281 | +550 | 0.13 | 0.15 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 4,122 | 4,619 | +497 | 0.01 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 5,745 | 6,199 | +454 | 0.06 | 0.07 | +0.01 | buy |
| GREENWOOD GEARHART INC | 4,098 | 4,498 | +400 | 0.01 | 0.02 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 22,084 | 22,391 | +307 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 712,130 | 712,381 | +251 | 0.26 | 0.35 | +0.09 | buy |
| Candriam S.C.A. | 9,794 | 9,975 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 3,929 | 4,042 | +113 | 0.08 | 0.10 | +0.01 | buy |
| West Family Investments, Inc. | 6,455 | 6,542 | +87 | 0.14 | 0.15 | +0.01 | buy |
| Rathbones Group PLC | 12,950 | 13,025 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 4,985 | 5,051 | +66 | 0.01 | 0.01 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 200,841 | 200,872 | +31 | 0.19 | 0.24 | +0.05 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,163 | 8,182 | +19 | 0.11 | 0.12 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 5,670 | 5,689 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 3,563 | 3,579 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 3,599 | 3,582 | -17 | 0.01 | 0.01 | +0.00 | sell |
| Cumberland Partners Ltd | 6,678 | 6,658 | -20 | 0.03 | 0.03 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,976 | 42,865 | -111 | 2.19 | 2.50 | +0.31 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 3,400 | 3,170 | -230 | 0.01 | 0.01 | +0.00 | sell |
| JCP Investment Management, LLC | 12,762 | 12,520 | -242 | 0.53 | 0.52 | -0.01 | sell |
| Canoe Financial LP | 4,946 | 4,579 | -367 | 0.00 | 0.00 | +0.00 | sell |
| GRIMES & COMPANY, INC. | 4,557 | 4,175 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Resource Group | 22,834 | 22,286 | -548 | 0.25 | 0.26 | +0.02 | sell |
| Gulf International Bank (UK) Ltd | 42,675 | 42,042 | -633 | 0.06 | 0.06 | +0.01 | sell |
| ST GERMAIN D J CO INC | 5,747 | 5,097 | -650 | 0.01 | 0.01 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 5,105 | 4,386 | -719 | 0.06 | 0.06 | +0.00 | sell |
| Rempart Asset Management Inc. | 4,535 | 3,685 | -850 | 0.06 | 0.06 | -0.00 | sell |
| Quilter Plc | 8,841 | 7,473 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 166,326 | 163,178 | -3,148 | 0.08 | 0.09 | +0.01 | sell |
| BURNEY CO/ | 63,651 | 59,172 | -4,479 | 0.12 | 0.13 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 662,058 | 656,501 | -5,557 | 0.81 | 0.91 | +0.10 | sell |
| Compagnie Lombard Odier SCmA | 15,811 | 10,178 | -5,633 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 28,234 | 21,892 | -6,342 | 0.04 | 0.04 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 10,659 | 2,559 | -8,100 | 0.03 | 0.01 | -0.02 | sell |
| USS Investment Management Ltd | 74,441 | 61,722 | -12,719 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 353,727 | 339,460 | -14,267 | 1.90 | 2.21 | +0.31 | sell |
| QV Investors Inc. | 516,510 | 487,300 | -29,210 | 2.61 | 2.94 | +0.33 | sell |
| MUFG SECURITIES (CANADA), LTD. | 821,562 | 783,684 | -37,878 | 1.48 | 1.66 | +0.18 | sell |
| AVIVA PLC | 585,303 | 532,137 | -53,166 | 0.06 | 0.06 | +0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 219,593 | 162,293 | -57,300 | 0.09 | 0.10 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 317,537 | 253,687 | -63,850 | 0.13 | 0.12 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 3,262,998 | 3,144,681 | -118,317 | 0.84 | 0.92 | +0.08 | sell |
| Lighthouse Investment Partners, LLC | 141,691 | 10,866 | -130,825 | 0.31 | 0.02 | -0.28 | sell |
| Value Partners Investments Inc. | 1,126,224 | 921,226 | -204,998 | 5.37 | 5.04 | -0.33 | sell |
| Cardinal Capital Management, Inc. | 2,231,424 | 1,168,774 | -1,062,650 | 3.76 | 2.22 | -1.54 | sell |
| Beutel, Goodman & Co Ltd. | 2,907,092 | 1,743,457 | -1,163,635 | 1.23 | 1.01 | -0.22 | sell |