| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MUFG SECURITIES (CANADA), LTD. | 307,582 | 512,803 | +205,221 | 0.99 | 1.33 | +0.34 | buy |
| AVIVA PLC | 752,701 | 899,759 | +147,058 | 0.10 | 0.14 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 483,547 | 598,508 | +114,961 | 0.49 | 0.81 | +0.32 | buy |
| SCOTIA CAPITAL INC. | 2,841,720 | 2,880,073 | +38,353 | 0.81 | 0.89 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 108,810 | 145,556 | +36,746 | 0.25 | 0.67 | +0.42 | buy |
| Sienna Gestion | 150,985 | 178,785 | +27,800 | 0.66 | 0.69 | +0.03 | buy |
| OSSIAM | 71,566 | 92,260 | +20,694 | 0.07 | 0.10 | +0.04 | buy |
| NATIXIS | 5,992 | 17,957 | +11,965 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 300,103 | 309,085 | +8,982 | 1.64 | 1.82 | +0.18 | buy |
| Tyler-Stone Wealth Management | 8,727 | 17,454 | +8,727 | 0.18 | 0.19 | +0.01 | buy |
| Aviso Financial Inc. | 92,555 | 100,743 | +8,188 | 0.25 | 0.29 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 19,064 | 26,800 | +7,736 | 0.07 | 0.11 | +0.04 | buy |
| Bridgewater Associates, LP | 13,266 | 19,347 | +6,081 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 42,340 | 47,650 | +5,310 | 0.19 | 0.62 | +0.43 | buy |
| JARISLOWSKY, FRASER Ltd | 217,209 | 222,432 | +5,223 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,472 | 10,725 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 34,563 | 38,144 | +3,581 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,902 | 32,206 | +3,304 | 0.14 | 0.29 | +0.15 | buy |
| Lester Murray Antman dba SimplyRich | 4,474 | 7,659 | +3,185 | 0.07 | 0.12 | +0.05 | buy |
| UniSuper Management Pty Ltd | 14,300 | 17,446 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 382,747 | 385,135 | +2,388 | 0.05 | 0.05 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 112,836 | 114,921 | +2,085 | 1.78 | 1.93 | +0.15 | buy |
| Sound View Wealth Advisors Group, LLC | 6,982 | 8,891 | +1,909 | 0.04 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 12,554 | 14,382 | +1,828 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 6,049 | 7,823 | +1,774 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 6,140 | 7,179 | +1,039 | 0.09 | 0.14 | +0.05 | buy |
| Claret Asset Management Corp | 7,762 | 8,797 | +1,035 | 0.07 | 0.08 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,071 | 77,746 | +675 | 100.00 | 32.52 | -67.48 | buy |
| Pathway Financial Advisers, LLC | 25,337 | 25,952 | +615 | 0.44 | 0.68 | +0.24 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 11,093 | 11,655 | +562 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 4,893 | 5,448 | +555 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 12,092 | 12,628 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 289 | 650 | +361 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Resource Group | 19,287 | 19,364 | +77 | 0.21 | 0.24 | +0.03 | buy |
| Cromwell Holdings LLC | 1,244 | 1,311 | +67 | 0.04 | 0.05 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,037 | 8,057 | +20 | 0.10 | 0.11 | +0.02 | buy |
| HighPoint Advisor Group LLC | 4,076 | 4,096 | +20 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 18,200 | 18,210 | +10 | 0.03 | 0.03 | +0.00 | buy |
| TD Capital Management LLC | 291 | 294 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Lowe Wealth Advisors, LLC | 1,535 | 1,538 | +3 | 0.03 | 0.04 | +0.00 | buy |
| MONECO Advisors, LLC | 6,869 | 6,871 | +2 | 0.05 | 0.05 | +0.00 | buy |
| Diversify Advisory Services, LLC | 5,699 | 5,685 | -14 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,992 | 4,854 | -138 | 0.01 | 0.01 | +0.00 | sell |
| Verdence Capital Advisors LLC | 12,160 | 11,961 | -199 | 0.05 | 0.06 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 10,805 | 10,603 | -202 | 0.10 | 0.11 | +0.01 | sell |
| Symphony Financial, Ltd. Co. | 68,089 | 67,864 | -225 | 0.61 | 0.65 | +0.04 | sell |
| Rempart Asset Management Inc. | 7,581 | 7,242 | -339 | 0.07 | 0.08 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 22,313 | 21,969 | -344 | 0.05 | 0.06 | +0.01 | sell |
| Quilter Plc | 10,641 | 10,291 | -350 | 0.01 | 0.01 | +0.00 | sell |
| INTRUST BANK NA | 4,620 | 4,130 | -490 | 0.02 | 0.02 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 8,840 | 8,324 | -516 | 0.01 | 0.01 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 1,380 | 835 | -545 | 0.02 | 0.01 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 5,412 | 4,815 | -597 | 0.03 | 0.03 | +0.00 | sell |
| SYON CAPITAL LLC | 7,623 | 6,961 | -662 | 0.03 | 0.04 | +0.00 | sell |
| Metis Global Partners, LLC | 34,669 | 33,756 | -913 | 0.06 | 0.06 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,932 | 5,776 | -1,156 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 87,861 | 86,642 | -1,219 | 0.16 | 0.18 | +0.01 | sell |
| PCJ Investment Counsel Ltd. | 34,180 | 32,720 | -1,460 | 0.70 | 0.60 | -0.09 | sell |
| Rathbones Group PLC | 15,105 | 13,443 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 3,909 | 1,703 | -2,206 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 27,997 | 25,697 | -2,300 | 0.04 | 0.03 | -0.00 | sell |
| Erste Asset Management GmbH | 30,500 | 28,200 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 31,041 | 28,740 | -2,301 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,270 | 6,884 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 46,759 | 44,262 | -2,497 | 2.33 | 2.52 | +0.19 | sell |
| FORSTA AP-FONDEN | 289,900 | 287,300 | -2,600 | 0.13 | 0.13 | +0.00 | sell |
| Gold Investment Management Ltd. | 41,670 | 38,755 | -2,915 | 0.86 | 0.94 | +0.08 | sell |
| Wambolt & Associates, LLC | 6,630 | 3,667 | -2,963 | 0.09 | 0.06 | -0.04 | sell |
| Ninepoint Partners LP | 58,717 | 55,747 | -2,970 | 0.27 | 0.35 | +0.08 | sell |
| QV Investors Inc. | 1,214,333 | 1,210,734 | -3,599 | 5.59 | 6.21 | +0.62 | sell |
| Harvest Portfolios Group Inc. | 53,970 | 50,298 | -3,672 | 0.10 | 0.10 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 85,997 | 82,289 | -3,708 | 0.27 | 0.29 | +0.03 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,095 | 19,798 | -4,297 | 0.03 | 0.03 | -0.00 | sell |
| LGT Group Foundation | 15,922 | 11,033 | -4,889 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 229,645 | 224,045 | -5,600 | 0.08 | 0.09 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 11,084 | 4,929 | -6,155 | 0.04 | 0.02 | -0.02 | sell |
| AustralianSuper Pty Ltd | 171,983 | 164,228 | -7,755 | 0.05 | 0.05 | -0.00 | sell |
| MOTCO | 97,007 | 88,310 | -8,697 | 0.28 | 0.51 | +0.23 | sell |
| Northwest & Ethical Investments L.P. | 601,160 | 589,272 | -11,888 | 0.85 | 0.90 | +0.06 | sell |
| Onex Canada Asset Management Inc. | 87,638 | 74,551 | -13,087 | 0.52 | 0.51 | -0.01 | sell |
| Fiera Capital Corp | 850,638 | 836,152 | -14,486 | 0.13 | 0.15 | +0.02 | sell |
| Cardinal Capital Management, Inc. | 885,246 | 869,866 | -15,380 | 1.67 | 2.08 | +0.41 | sell |
| K.J. Harrison & Partners Inc | 28,175 | 6,339 | -21,836 | 0.23 | 0.05 | -0.17 | sell |
| Addenda Capital Inc. | 152,339 | 126,576 | -25,763 | 0.40 | 0.35 | -0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 422,259 | 388,099 | -34,160 | 0.07 | 0.07 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 372,280 | 317,656 | -54,624 | 0.69 | 0.68 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,781,017 | 2,686,623 | -94,394 | 2.59 | 2.83 | +0.24 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,036,140 | 868,127 | -168,013 | 0.12 | 0.10 | -0.02 | sell |
| SIG North Trading, ULC | 266,378 | 91,195 | -175,183 | 3.39 | 1.64 | -1.75 | sell |
| Beutel, Goodman & Co Ltd. | 8,931,015 | 8,750,033 | -180,982 | 2.33 | 2.50 | +0.18 | sell |
| Clearbridge Investments, LLC | 273,017 | 41,936 | -231,081 | 0.01 | 0.00 | -0.01 | sell |
| 1832 Asset Management L.P. | 10,216,206 | 9,934,910 | -281,296 | 0.91 | 0.97 | +0.06 | sell |
| Alberta Investment Management Corp | 1,878,893 | 1,575,775 | -303,118 | 0.97 | 0.79 | -0.18 | sell |
| Value Partners Investments Inc. | 1,455,336 | 1,142,090 | -313,246 | 6.18 | 5.37 | -0.81 | sell |
| AGF MANAGEMENT LTD | 2,513,349 | 2,134,056 | -379,293 | 0.75 | 0.70 | -0.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,017,964 | 483,212 | -534,752 | 1.87 | 0.93 | -0.94 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,681,115 | 1,585,690 | -1,095,425 | 0.79 | 0.55 | -0.24 | sell |
| FIL Ltd | 3,636,921 | 2,262,702 | -1,374,219 | 0.18 | 0.12 | -0.06 | sell |