| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 800,739 | 1,535,288 | +734,549 | 0.28 | 0.54 | +0.26 | buy |
| 1832 Asset Management L.P. | 9,051,660 | 9,725,626 | +673,966 | 0.92 | 0.95 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,072,310 | 1,323,050 | +250,740 | 2.26 | 2.78 | +0.51 | buy |
| Fiera Capital Corp | 678,865 | 842,526 | +163,661 | 0.11 | 0.13 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 622,278 | 739,236 | +116,958 | 0.14 | 0.17 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,823,282 | 1,909,326 | +86,044 | 0.85 | 0.81 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 342,175 | 409,450 | +67,275 | 1.53 | 1.73 | +0.21 | buy |
| FORSTA AP-FONDEN | 216,100 | 283,200 | +67,100 | 0.12 | 0.15 | +0.03 | buy |
| PRUDENTIAL PLC | 301,272 | 349,027 | +47,755 | 0.16 | 0.18 | +0.02 | buy |
| Addenda Capital Inc. | 122,793 | 148,679 | +25,886 | 0.35 | 0.40 | +0.04 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 249,486 | 262,454 | +12,968 | 1.45 | 1.53 | +0.08 | buy |
| OSSIAM | 44,092 | 56,816 | +12,724 | 0.04 | 0.05 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 49,620 | 58,040 | +8,420 | 1.12 | 1.16 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 288,881 | 294,343 | +5,462 | 0.71 | 0.66 | -0.05 | buy |
| ST GERMAIN D J CO INC | 650 | 5,747 | +5,097 | 0.00 | 0.02 | +0.01 | buy |
| Value Partners Investments Inc. | 1,407,177 | 1,410,756 | +3,579 | 5.71 | 5.85 | +0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,977 | 24,095 | +3,118 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 53,421 | 56,503 | +3,082 | 0.12 | 0.12 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 104,121 | 106,878 | +2,757 | 1.96 | 1.86 | -0.10 | buy |
| Capital World Investors | 16,974 | 19,432 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 4,865 | 7,223 | +2,358 | 0.03 | 0.04 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 5,225 | 6,603 | +1,378 | 0.01 | 0.01 | +0.00 | buy |
| Power Corp of Canada | 113,725 | 115,004 | +1,279 | 0.35 | 0.62 | +0.27 | buy |
| Pathway Financial Advisers, LLC | 21,768 | 22,899 | +1,131 | 0.44 | 0.45 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,053 | 10,115 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 676,600 | 677,560 | +960 | 3.04 | 2.91 | -0.14 | buy |
| Metis Global Partners, LLC | 34,003 | 34,847 | +844 | 0.08 | 0.07 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,299 | 5,091 | +792 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 702 | 1,288 | +586 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Resource Group | 13,463 | 13,792 | +329 | 0.18 | 0.18 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 9,900,971 | 9,901,262 | +291 | 2.87 | 2.74 | -0.13 | buy |
| INTRUST BANK NA | 4,224 | 4,450 | +226 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 4,829 | 4,937 | +108 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,097 | 5,143 | +46 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,581 | 4,620 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 4,480 | 4,512 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 5,438 | 5,459 | +21 | 0.15 | 0.14 | -0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 7,982 | 8,001 | +19 | 0.13 | 0.12 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 9,850 | 9,864 | +14 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,066 | 5,075 | +9 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 6,862 | 6,864 | +2 | 0.09 | 0.07 | -0.02 | buy |
| Lowe Wealth Advisors, LLC | 1,529 | 1,531 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 4,481 | 4,474 | -7 | 0.11 | 0.08 | -0.03 | sell |
| Verdence Capital Advisors LLC | 11,969 | 11,941 | -28 | 0.06 | 0.06 | -0.00 | sell |
| Optiver Holding B.V. | 119 | 71 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PFG Private Wealth Management, LLC | 122 | 57 | -65 | 0.00 | 0.00 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 47,666 | 47,600 | -66 | 2.87 | 2.71 | -0.15 | sell |
| Northwest Bancshares, Inc. | 4,717 | 4,617 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,059 | 3,909 | -150 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,076 | 25,904 | -172 | 0.07 | 0.07 | -0.00 | sell |
| Claret Asset Management Corp | 8,256 | 8,062 | -194 | 0.08 | 0.07 | -0.00 | sell |
| STONEBRIDGE CAPITAL MANAGEMENT INC | 6,040 | 5,845 | -195 | 0.16 | 0.15 | -0.01 | sell |
| Rathbones Group PLC | 15,731 | 15,440 | -291 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 14,353 | 14,053 | -300 | 0.07 | 0.07 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,802 | 11,407 | -395 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 89,498 | 89,014 | -484 | 0.20 | 0.19 | -0.01 | sell |
| WASHINGTON TRUST Co | 12,173 | 11,471 | -702 | 0.03 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 17,778 | 16,554 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Rempart Asset Management Inc. | 12,056 | 10,706 | -1,350 | 0.13 | 0.12 | -0.02 | sell |
| Candriam S.C.A. | 12,886 | 11,497 | -1,389 | 0.01 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 73,205 | 71,149 | -2,056 | 0.86 | 0.78 | -0.09 | sell |
| Balentine LLC | 10,156 | 7,602 | -2,554 | 0.02 | 0.01 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 789,043 | 785,553 | -3,490 | 2.01 | 1.94 | -0.08 | sell |
| JARISLOWSKY, FRASER Ltd | 235,058 | 231,027 | -4,031 | 0.07 | 0.07 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,079 | 33,455 | -4,624 | 0.02 | 0.02 | -0.00 | sell |
| Wambolt & Associates, LLC | 22,482 | 17,659 | -4,823 | 0.39 | 0.30 | -0.09 | sell |
| Credential Qtrade Securities Inc. | 99,635 | 93,731 | -5,904 | 0.32 | 0.29 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 449,146 | 439,756 | -9,390 | 0.52 | 0.50 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 642,559 | 632,602 | -9,957 | 0.46 | 0.41 | -0.05 | sell |
| Mn Services Vermogensbeheer B.V. | 287,645 | 277,245 | -10,400 | 0.14 | 0.13 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 404,037 | 392,321 | -11,716 | 0.74 | 0.73 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 2,965,537 | 2,950,788 | -14,749 | 1.05 | 0.98 | -0.06 | sell |
| OSTRUM ASSET MANAGEMENT | 47,022 | 32,170 | -14,852 | 0.21 | 0.15 | -0.07 | sell |
| LBP AM SA | 96,039 | 80,441 | -15,598 | 0.10 | 0.09 | -0.01 | sell |
| MOTCO | 116,331 | 100,494 | -15,837 | 0.39 | 0.33 | -0.05 | sell |
| USS Investment Management Ltd | 170,143 | 152,743 | -17,400 | 0.09 | 0.07 | -0.02 | sell |
| Canoe Financial LP | 566,378 | 544,790 | -21,588 | 0.77 | 0.55 | -0.22 | sell |
| LGT Group Foundation | 355,300 | 327,036 | -28,264 | 0.42 | 0.37 | -0.05 | sell |
| AVIVA PLC | 542,846 | 499,275 | -43,571 | 0.11 | 0.09 | -0.02 | sell |
| QV Investors Inc. | 1,120,851 | 1,071,864 | -48,987 | 5.70 | 5.03 | -0.66 | sell |
| Northwest & Ethical Investments L.P. | 634,233 | 560,016 | -74,217 | 1.04 | 0.89 | -0.15 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,889,132 | 2,804,207 | -84,925 | 2.77 | 2.66 | -0.11 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 224,674 | 123,376 | -101,298 | 0.07 | 0.04 | -0.03 | sell |
| Onex Canada Asset Management Inc. | 238,936 | 127,630 | -111,306 | 0.89 | 0.65 | -0.24 | sell |
| Waratah Capital Advisors Ltd. | 233,295 | 119,805 | -113,490 | 0.16 | 0.12 | -0.04 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 151,850 | 9,810 | -142,040 | 3.17 | 0.19 | -2.98 | sell |
| Korea Investment CORP | 703,435 | 474,483 | -228,952 | 0.10 | 0.06 | -0.04 | sell |
| FIL Ltd | 14,099,575 | 12,266,388 | -1,833,187 | 0.81 | 0.67 | -0.14 | sell |