| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,909,326 | 2,428,444 | +519,118 | 0.81 | 0.92 | +0.11 | buy |
| AGF MANAGEMENT LTD | 1,535,288 | 1,715,448 | +180,160 | 0.54 | 0.49 | -0.05 | buy |
| Waratah Capital Advisors Ltd. | 119,805 | 248,691 | +128,886 | 0.12 | 0.41 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,775 | 127,438 | +119,663 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 12,266,388 | 12,356,428 | +90,040 | 0.67 | 0.67 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,950,788 | 3,040,498 | +89,710 | 0.98 | 0.99 | +0.00 | buy |
| AVIVA PLC | 499,275 | 547,049 | +47,774 | 0.09 | 0.10 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 48,768 | 95,632 | +46,864 | 0.15 | 0.31 | +0.16 | buy |
| TODD ASSET MANAGEMENT LLC | 439,756 | 478,923 | +39,167 | 0.50 | 0.53 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 262,454 | 282,316 | +19,862 | 1.53 | 1.66 | +0.13 | buy |
| FORSTA AP-FONDEN | 283,200 | 301,700 | +18,500 | 0.15 | 0.14 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 560,016 | 577,835 | +17,819 | 0.89 | 0.91 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,729 | 30,307 | +14,578 | 0.11 | 0.12 | +0.01 | buy |
| APG Asset Management N.V. | 16,554 | 30,654 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 474,483 | 487,966 | +13,483 | 0.06 | 0.07 | +0.00 | buy |
| QV Investors Inc. | 1,071,864 | 1,083,071 | +11,207 | 5.03 | 5.13 | +0.10 | buy |
| OSSIAM | 56,816 | 67,893 | +11,077 | 0.05 | 0.06 | +0.02 | buy |
| PRUDENTIAL PLC | 349,027 | 359,475 | +10,448 | 0.18 | 0.15 | -0.03 | buy |
| Achmea Investment Management B.V. | 137,170 | 145,778 | +8,608 | 0.15 | 0.15 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 106,878 | 114,852 | +7,974 | 1.86 | 1.96 | +0.09 | buy |
| Advisory Resource Group | 13,792 | 17,179 | +3,387 | 0.18 | 0.22 | +0.04 | buy |
| SIG North Trading, ULC | 155,310 | 158,216 | +2,906 | 3.42 | 3.16 | -0.26 | buy |
| Addenda Capital Inc. | 148,679 | 151,077 | +2,398 | 0.40 | 0.42 | +0.02 | buy |
| ST GERMAIN D J CO INC | 5,747 | 7,109 | +1,362 | 0.02 | 0.19 | +0.17 | buy |
| PCJ Investment Counsel Ltd. | 58,040 | 59,240 | +1,200 | 1.16 | 1.07 | -0.09 | buy |
| LOUISBOURG INVESTMENTS INC. | 375 | 1,380 | +1,005 | 0.01 | 0.02 | +0.02 | buy |
| Pathway Financial Advisers, LLC | 22,899 | 23,506 | +607 | 0.45 | 0.46 | +0.01 | buy |
| PDS Planning, Inc | 4,937 | 5,245 | +308 | 0.03 | 0.03 | +0.00 | buy |
| Claret Asset Management Corp | 8,062 | 8,334 | +272 | 0.07 | 0.08 | +0.00 | buy |
| BURNEY CO/ | 89,014 | 89,252 | +238 | 0.19 | 0.19 | -0.01 | buy |
| INTRUST BANK NA | 4,450 | 4,599 | +149 | 0.03 | 0.03 | +0.00 | buy |
| Running Point Capital Advisors, LLC | 5,459 | 5,573 | +114 | 0.14 | 0.14 | -0.00 | buy |
| AXQ CAPITAL, LP | 7,020 | 7,120 | +100 | 0.10 | 0.09 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 6,603 | 6,699 | +96 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 7,223 | 7,299 | +76 | 0.04 | 0.04 | -0.00 | buy |
| Optiver Holding B.V. | 71 | 116 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 42,507 | 42,551 | +44 | 0.94 | 0.94 | -0.01 | buy |
| IEQ CAPITAL, LLC | 4,620 | 4,657 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Canopy Partners, LLC | 3,914 | 3,941 | +27 | 0.12 | 0.11 | -0.02 | buy |
| MONECO Advisors, LLC | 6,864 | 6,891 | +27 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 4,618 | 4,638 | +20 | 0.01 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 231,027 | 231,046 | +19 | 0.07 | 0.07 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,001 | 8,019 | +18 | 0.12 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 6,153 | 6,166 | +13 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,075 | 5,087 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Lowe Wealth Advisors, LLC | 1,531 | 1,533 | +2 | 0.04 | 0.04 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 5,141 | 5,134 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 14,053 | 14,046 | -7 | 0.07 | 0.06 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 93,731 | 93,683 | -48 | 0.29 | 0.27 | -0.02 | sell |
| HAZLETT, BURT & WATSON, INC. | 500 | 370 | -130 | 0.02 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,091 | 4,907 | -184 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,300 | 1,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 5,919 | 5,697 | -222 | 0.04 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,012 | 11,627 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 4,512 | 4,062 | -450 | 0.02 | 0.02 | -0.00 | sell |
| CITY HOLDING CO | 3,700 | 3,200 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 71,149 | 70,449 | -700 | 0.78 | 0.90 | +0.12 | sell |
| TOBAM | 2,011 | 1,311 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 11,497 | 10,750 | -747 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,407 | 10,621 | -786 | 0.02 | 0.02 | -0.00 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 5,845 | 5,000 | -845 | 0.15 | 0.12 | -0.03 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,904 | 25,051 | -853 | 0.07 | 0.07 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 47,600 | 46,638 | -962 | 2.71 | 2.56 | -0.15 | sell |
| Quilter Plc | 12,641 | 11,641 | -1,000 | 0.02 | 0.02 | -0.01 | sell |
| Balentine LLC | 7,602 | 6,392 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 34,847 | 33,161 | -1,686 | 0.07 | 0.07 | -0.01 | sell |
| Rempart Asset Management Inc. | 10,706 | 8,531 | -2,175 | 0.12 | 0.09 | -0.03 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,810 | 7,604 | -2,206 | 0.19 | 0.14 | -0.05 | sell |
| MOTCO | 100,494 | 97,897 | -2,597 | 0.33 | 0.32 | -0.01 | sell |
| Clearbridge Investments, LLC | 292,948 | 289,583 | -3,365 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 392,321 | 388,614 | -3,707 | 0.73 | 0.74 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 56,503 | 52,339 | -4,164 | 0.12 | 0.11 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 632,602 | 627,294 | -5,308 | 0.41 | 0.36 | -0.04 | sell |
| 1832 Asset Management L.P. | 9,725,626 | 9,717,197 | -8,429 | 0.95 | 0.97 | +0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,455 | 24,813 | -8,642 | 0.02 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,804,207 | 2,795,492 | -8,715 | 2.66 | 2.65 | -0.01 | sell |
| Canoe Financial LP | 544,790 | 535,487 | -9,303 | 0.55 | 0.48 | -0.07 | sell |
| Wambolt & Associates, LLC | 17,659 | 7,725 | -9,934 | 0.30 | 0.12 | -0.17 | sell |
| Rathbones Group PLC | 15,440 | 4,480 | -10,960 | 0.01 | 0.00 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 785,553 | 771,631 | -13,922 | 1.94 | 1.87 | -0.07 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 44,117 | 29,680 | -14,437 | 0.09 | 0.06 | -0.03 | sell |
| Fiera Capital Corp | 842,526 | 825,727 | -16,799 | 0.13 | 0.13 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 123,376 | 102,436 | -20,940 | 0.04 | 0.03 | -0.01 | sell |
| Investment Management Corp of Ontario | 50,917 | 28,398 | -22,519 | 0.06 | 0.05 | -0.02 | sell |
| Onex Canada Asset Management Inc. | 127,630 | 104,584 | -23,046 | 0.65 | 0.57 | -0.08 | sell |
| Value Partners Investments Inc. | 1,410,756 | 1,386,932 | -23,824 | 5.85 | 6.19 | +0.33 | sell |
| Mn Services Vermogensbeheer B.V. | 277,245 | 236,245 | -41,000 | 0.13 | 0.09 | -0.04 | sell |
| LGT Group Foundation | 327,036 | 276,886 | -50,150 | 0.37 | 0.36 | -0.01 | sell |
| DUALITY ADVISERS, LP | 55,621 | 4,083 | -51,538 | 0.30 | 0.02 | -0.28 | sell |
| Triasima Portfolio Management inc. | 677,560 | 608,760 | -68,800 | 2.91 | 2.79 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 409,450 | 201,664 | -207,786 | 1.73 | 0.87 | -0.86 | sell |
| Beutel, Goodman & Co Ltd. | 9,901,262 | 9,674,613 | -226,649 | 2.74 | 2.72 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 739,236 | 494,612 | -244,624 | 0.17 | 0.10 | -0.07 | sell |
| CIDEL ASSET MANAGEMENT INC | 294,343 | 23,746 | -270,597 | 0.66 | 0.10 | -0.56 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,217,525 | 846,125 | -371,400 | 0.16 | 0.11 | -0.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,323,050 | 194,294 | -1,128,756 | 2.78 | 0.42 | -2.36 | sell |