| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 194,294 | 1,017,964 | +823,670 | 0.42 | 1.87 | +1.45 | buy |
| AGF MANAGEMENT LTD | 1,715,448 | 2,513,349 | +797,901 | 0.49 | 0.75 | +0.27 | buy |
| 1832 Asset Management L.P. | 9,717,197 | 10,216,206 | +499,009 | 0.97 | 0.91 | -0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 304 | 307,582 | +307,278 | 0.00 | 0.99 | +0.99 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,428,444 | 2,681,115 | +252,671 | 0.92 | 0.79 | -0.12 | buy |
| AVIVA PLC | 547,049 | 752,701 | +205,652 | 0.10 | 0.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 846,125 | 1,036,140 | +190,015 | 0.11 | 0.12 | +0.01 | buy |
| QV Investors Inc. | 1,083,071 | 1,214,333 | +131,262 | 5.13 | 5.59 | +0.46 | buy |
| Cardinal Capital Management, Inc. | 771,631 | 885,246 | +113,615 | 1.87 | 1.67 | -0.20 | buy |
| SIG North Trading, ULC | 158,216 | 266,378 | +108,162 | 3.16 | 3.39 | +0.23 | buy |
| Value Partners Investments Inc. | 1,386,932 | 1,455,336 | +68,404 | 6.19 | 6.18 | -0.00 | buy |
| APG Asset Management N.V. | 30,654 | 68,954 | +38,300 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 142,243 | 171,983 | +29,740 | 0.05 | 0.05 | +0.00 | buy |
| Fiera Capital Corp | 825,727 | 850,638 | +24,911 | 0.13 | 0.13 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 61,926 | 85,997 | +24,071 | 0.22 | 0.27 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 577,835 | 601,160 | +23,325 | 0.91 | 0.85 | -0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 282,316 | 300,103 | +17,787 | 1.66 | 1.64 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 95,632 | 108,810 | +13,178 | 0.31 | 0.25 | -0.06 | buy |
| Rathbones Group PLC | 4,480 | 15,105 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,200 | 14,300 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,680 | 34,563 | +4,883 | 0.06 | 0.06 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 478,923 | 483,547 | +4,624 | 0.53 | 0.49 | -0.04 | buy |
| OSSIAM | 67,893 | 71,566 | +3,673 | 0.06 | 0.07 | +0.00 | buy |
| USS Investment Management Ltd | 152,743 | 156,209 | +3,466 | 0.07 | 0.06 | -0.01 | buy |
| Capital World Investors | 19,432 | 22,226 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Resource Group | 17,179 | 19,287 | +2,108 | 0.22 | 0.21 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 23,506 | 25,337 | +1,831 | 0.46 | 0.44 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 52,339 | 53,970 | +1,631 | 0.11 | 0.10 | -0.01 | buy |
| Argent Trust Co | 4,177 | 5,787 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 149,414 | 150,985 | +1,571 | 0.70 | 0.66 | -0.04 | buy |
| Metis Global Partners, LLC | 33,161 | 34,669 | +1,508 | 0.07 | 0.06 | -0.01 | buy |
| Candriam S.C.A. | 10,750 | 12,092 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 151,077 | 152,339 | +1,262 | 0.42 | 0.40 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,776 | 6,932 | +1,156 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 18,308 | 19,408 | +1,100 | 0.19 | 0.21 | +0.02 | buy |
| TOBAM | 1,311 | 2,066 | +755 | 0.01 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,907 | 5,373 | +466 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 7,299 | 7,623 | +324 | 0.04 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 26 | 289 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,941 | 12,160 | +219 | 0.06 | 0.05 | -0.01 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 46,638 | 46,759 | +121 | 2.56 | 2.33 | -0.24 | buy |
| Independent Advisor Alliance | 12,456 | 12,554 | +98 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 4,021 | 4,076 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 5,403 | 5,430 | +27 | 0.02 | 0.02 | +0.00 | buy |
| INTRUST BANK NA | 4,599 | 4,620 | +21 | 0.03 | 0.02 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,019 | 8,037 | +18 | 0.11 | 0.10 | -0.01 | buy |
| Lowe Wealth Advisors, LLC | 1,533 | 1,535 | +2 | 0.04 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST Co | 11,471 | 11,469 | -2 | 0.02 | 0.02 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 10,816 | 10,805 | -11 | 0.11 | 0.10 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 6,166 | 6,153 | -13 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 4,638 | 4,618 | -20 | 0.01 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 6,891 | 6,869 | -22 | 0.06 | 0.05 | -0.01 | sell |
| Diversify Advisory Services, LLC | 5,744 | 5,699 | -45 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,087 | 4,992 | -95 | 0.01 | 0.01 | -0.00 | sell |
| Northwest Bancshares, Inc. | 4,617 | 4,517 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 14,849 | 14,621 | -228 | 0.09 | 0.07 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 5,697 | 5,412 | -285 | 0.03 | 0.03 | -0.01 | sell |
| DAVIDSON TRUST CO | 6,693 | 6,383 | -310 | 0.21 | 0.22 | +0.00 | sell |
| PDS Planning, Inc | 5,245 | 4,893 | -352 | 0.03 | 0.02 | -0.01 | sell |
| Investment Management Corp of Ontario | 28,398 | 27,997 | -401 | 0.05 | 0.04 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 9,337 | 8,840 | -497 | 0.01 | 0.01 | -0.00 | sell |
| TFB Advisors LLC | 7,506 | 7,000 | -506 | 0.14 | 0.11 | -0.03 | sell |
| Claret Asset Management Corp | 8,334 | 7,762 | -572 | 0.08 | 0.07 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 6,699 | 6,049 | -650 | 0.01 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 42,551 | 41,670 | -881 | 0.94 | 0.86 | -0.07 | sell |
| MOTCO | 97,897 | 97,007 | -890 | 0.32 | 0.28 | -0.04 | sell |
| Rempart Asset Management Inc. | 8,531 | 7,581 | -950 | 0.09 | 0.07 | -0.02 | sell |
| Quilter Plc | 11,641 | 10,641 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Wambolt & Associates, LLC | 7,725 | 6,630 | -1,095 | 0.12 | 0.09 | -0.03 | sell |
| CITY HOLDING CO | 3,200 | 2,000 | -1,200 | 0.03 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 89,252 | 87,861 | -1,391 | 0.19 | 0.16 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 30,307 | 28,902 | -1,405 | 0.12 | 0.14 | +0.03 | sell |
| Lorne Steinberg Wealth Management Inc. | 114,852 | 112,836 | -2,016 | 1.96 | 1.78 | -0.18 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,627 | 9,270 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 70,449 | 68,089 | -2,360 | 0.90 | 0.61 | -0.29 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 25,051 | 22,313 | -2,738 | 0.07 | 0.05 | -0.01 | sell |
| Utah Retirement Systems | 68,983 | 65,383 | -3,600 | 0.04 | 0.04 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 23,746 | 19,064 | -4,682 | 0.10 | 0.07 | -0.03 | sell |
| Sciencast Management LP | 10,907 | 5,151 | -5,756 | 0.36 | 0.09 | -0.28 | sell |
| ST GERMAIN D J CO INC | 7,109 | 650 | -6,459 | 0.19 | 0.00 | -0.19 | sell |
| Mn Services Vermogensbeheer B.V. | 236,245 | 229,645 | -6,600 | 0.09 | 0.08 | -0.01 | sell |
| Cumberland Partners Ltd | 14,046 | 5,946 | -8,100 | 0.06 | 0.02 | -0.03 | sell |
| FORSTA AP-FONDEN | 301,700 | 289,900 | -11,800 | 0.14 | 0.13 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,813 | 11,286 | -13,527 | 0.01 | 0.01 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 231,046 | 217,209 | -13,837 | 0.07 | 0.06 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,795,492 | 2,781,017 | -14,475 | 2.65 | 2.59 | -0.07 | sell |
| K.J. Harrison & Partners Inc | 43,104 | 28,175 | -14,929 | 0.36 | 0.23 | -0.14 | sell |
| GUARDIAN CAPITAL LP | 388,614 | 372,280 | -16,334 | 0.74 | 0.69 | -0.05 | sell |
| Clearbridge Investments, LLC | 289,583 | 273,017 | -16,566 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 104,584 | 87,638 | -16,946 | 0.57 | 0.52 | -0.05 | sell |
| PCJ Investment Counsel Ltd. | 59,240 | 34,180 | -25,060 | 1.07 | 0.70 | -0.37 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 102,436 | 77,071 | -25,365 | 0.03 | 100.00 | +99.97 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,100 | 80,000 | -64,100 | 0.37 | 0.09 | -0.28 | sell |
| Waratah Capital Advisors Ltd. | 248,691 | 176,362 | -72,329 | 0.41 | 0.32 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 494,612 | 422,259 | -72,353 | 0.10 | 0.07 | -0.03 | sell |
| Korea Investment CORP | 487,966 | 382,747 | -105,219 | 0.07 | 0.05 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 201,664 | 11,084 | -190,580 | 0.87 | 0.04 | -0.83 | sell |
| SCOTIA CAPITAL INC. | 3,040,498 | 2,841,720 | -198,778 | 0.99 | 0.81 | -0.17 | sell |
| LGT Group Foundation | 276,886 | 15,922 | -260,964 | 0.36 | 0.01 | -0.34 | sell |
| Alberta Investment Management Corp | 2,316,743 | 1,878,893 | -437,850 | 1.28 | 0.97 | -0.31 | sell |