| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 483,212 | 1,911,027 | +1,427,815 | 0.93 | 3.96 | +3.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 512,803 | 879,349 | +366,546 | 1.33 | 1.88 | +0.55 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,585,690 | 1,898,866 | +313,176 | 0.55 | 0.67 | +0.12 | buy |
| Cardinal Capital Management, Inc. | 869,866 | 1,123,354 | +253,488 | 2.08 | 2.26 | +0.18 | buy |
| QV Investors Inc. | 1,210,734 | 1,352,446 | +141,712 | 6.21 | 8.28 | +2.06 | buy |
| Bridgewater Associates, LP | 19,347 | 158,802 | +139,455 | 0.01 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 4,929 | 121,544 | +116,615 | 0.02 | 0.36 | +0.34 | buy |
| Northwest & Ethical Investments L.P. | 589,272 | 688,974 | +99,702 | 0.90 | 1.11 | +0.21 | buy |
| SCOTIA CAPITAL INC. | 2,880,073 | 2,974,065 | +93,992 | 0.89 | 0.93 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 868,127 | 932,676 | +64,549 | 0.10 | 0.12 | +0.01 | buy |
| SIG North Trading, ULC | 91,195 | 140,588 | +49,393 | 1.64 | 1.91 | +0.27 | buy |
| Korea Investment CORP | 385,135 | 426,705 | +41,570 | 0.05 | 0.06 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 598,508 | 635,702 | +37,194 | 0.81 | 0.90 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,286 | 38,611 | +27,325 | 0.01 | 0.03 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 32,720 | 45,400 | +12,680 | 0.60 | 0.91 | +0.31 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 309,085 | 316,240 | +7,155 | 1.82 | 1.98 | +0.16 | buy |
| Cumberland Partners Ltd | 5,946 | 11,546 | +5,600 | 0.02 | 0.05 | +0.02 | buy |
| V-Square Quantitative Management LLC | 19,408 | 24,866 | +5,458 | 0.22 | 0.30 | +0.08 | buy |
| Ninepoint Partners LP | 55,747 | 60,385 | +4,638 | 0.42 | 0.57 | +0.14 | buy |
| Vise Technologies, Inc. | 4,262 | 8,778 | +4,516 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 224,045 | 227,745 | +3,700 | 0.09 | 0.09 | -0.00 | buy |
| Aviso Financial Inc. | 100,743 | 104,121 | +3,378 | 0.29 | 0.31 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 317,656 | 320,223 | +2,567 | 0.68 | 0.71 | +0.03 | buy |
| Metis Global Partners, LLC | 33,756 | 36,129 | +2,373 | 0.06 | 0.06 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 5,134 | 6,742 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 145,556 | 147,056 | +1,500 | 0.67 | 1.18 | +0.51 | buy |
| Clearbridge Investments, LLC | 41,936 | 43,205 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,746 | 78,717 | +971 | 32.52 | 100.00 | +67.48 | buy |
| INTRUST BANK NA | 4,130 | 5,074 | +944 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 22,226 | 23,043 | +817 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 25,952 | 26,561 | +609 | 0.68 | 0.53 | -0.15 | buy |
| BURNEY CO/ | 86,642 | 87,150 | +508 | 0.18 | 0.18 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 835 | 1,252 | +417 | 0.01 | 0.02 | +0.01 | buy |
| Gold Investment Management Ltd. | 38,755 | 39,159 | +404 | 0.94 | 0.98 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 7,823 | 8,148 | +325 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 200 | 500 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Five Oceans Advisors | 3,583 | 3,875 | +292 | 0.10 | 0.11 | +0.01 | buy |
| Triasima Portfolio Management inc. | 47,650 | 47,900 | +250 | 0.62 | 0.55 | -0.07 | buy |
| Erste Asset Management GmbH | 28,200 | 28,400 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,527 | 3,719 | +192 | 0.01 | 0.01 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 44,262 | 44,423 | +161 | 2.52 | 2.61 | +0.09 | buy |
| Grove Bank & Trust | 118 | 221 | +103 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 5,448 | 5,518 | +70 | 0.03 | 0.03 | +0.00 | buy |
| SYON CAPITAL LLC | 6,961 | 7,018 | +57 | 0.04 | 0.04 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 7,659 | 7,714 | +55 | 0.12 | 0.13 | +0.01 | buy |
| HighPoint Advisor Group LLC | 4,096 | 4,149 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 50,298 | 50,324 | +26 | 0.10 | 0.10 | +0.00 | buy |
| Diversify Advisory Services, LLC | 5,685 | 5,708 | +23 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 32,206 | 32,226 | +20 | 0.29 | 0.29 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 114,921 | 114,940 | +19 | 1.93 | 1.98 | +0.05 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,057 | 8,075 | +18 | 0.11 | 0.12 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,210 | 18,218 | +8 | 0.03 | 0.03 | +0.00 | buy |
| MONECO Advisors, LLC | 6,871 | 6,873 | +2 | 0.05 | 0.04 | -0.01 | buy |
| Lowe Wealth Advisors, LLC | 1,538 | 1,540 | +2 | 0.04 | 0.04 | +0.00 | buy |
| Addison Advisors LLC | 650 | 615 | -35 | 0.01 | 0.01 | -0.00 | sell |
| Sivia Capital Partners, LLC | 3,656 | 3,617 | -39 | 0.13 | 0.11 | -0.02 | sell |
| Prime Capital Investment Advisors, LLC | 8,324 | 8,279 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 13,443 | 13,390 | -53 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,854 | 4,800 | -54 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 3,533 | 3,404 | -129 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 8,797 | 8,631 | -166 | 0.08 | 0.08 | -0.00 | sell |
| Lee Financial Co | 3,766 | 3,599 | -167 | 0.03 | 0.03 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 4,200 | 4,000 | -200 | 0.09 | 0.09 | +0.00 | sell |
| Advisory Resource Group | 19,364 | 19,086 | -278 | 0.24 | 0.24 | +0.00 | sell |
| Argent Trust Co | 5,787 | 5,457 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 126,576 | 126,238 | -338 | 0.35 | 0.38 | +0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 26,800 | 26,384 | -416 | 0.11 | 0.11 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 4,815 | 4,383 | -432 | 0.03 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 12,092 | 11,619 | -473 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,153 | 5,658 | -495 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,703 | 1,186 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Bancshares, Inc. | 4,517 | 3,898 | -619 | 0.04 | 0.04 | -0.00 | sell |
| Utah Retirement Systems | 65,383 | 64,683 | -700 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,884 | 5,990 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Quilter Plc | 10,291 | 9,291 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 11,655 | 10,573 | -1,082 | 0.01 | 0.01 | +0.00 | sell |
| MOTCO | 88,310 | 87,055 | -1,255 | 0.51 | 0.53 | +0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,969 | 20,667 | -1,302 | 0.06 | 0.06 | +0.00 | sell |
| West Family Investments, Inc. | 7,179 | 5,639 | -1,540 | 0.14 | 0.12 | -0.03 | sell |
| Rempart Asset Management Inc. | 7,242 | 5,335 | -1,907 | 0.08 | 0.06 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 6,339 | 4,339 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,075 | 5,680 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 67,864 | 64,978 | -2,886 | 0.65 | 0.60 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,725 | 6,048 | -4,677 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 82,289 | 76,801 | -5,488 | 0.29 | 0.28 | -0.01 | sell |
| UniSuper Management Pty Ltd | 17,446 | 11,100 | -6,346 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 74,551 | 67,952 | -6,599 | 0.51 | 0.48 | -0.02 | sell |
| FORSTA AP-FONDEN | 287,300 | 280,100 | -7,200 | 0.13 | 0.12 | -0.01 | sell |
| USS Investment Management Ltd | 156,209 | 138,227 | -17,982 | 0.07 | 0.06 | -0.01 | sell |
| Fiera Capital Corp | 836,152 | 814,772 | -21,380 | 0.15 | 0.15 | +0.01 | sell |
| AustralianSuper Pty Ltd | 164,228 | 137,427 | -26,801 | 0.05 | 0.04 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,686,623 | 2,653,564 | -33,059 | 2.83 | 3.04 | +0.21 | sell |
| JARISLOWSKY, FRASER Ltd | 222,432 | 187,148 | -35,284 | 0.07 | 0.06 | -0.01 | sell |
| Quadrature Capital Ltd | 111,200 | 69,100 | -42,100 | 0.15 | 0.08 | -0.06 | sell |
| AVIVA PLC | 899,759 | 850,917 | -48,842 | 0.14 | 0.13 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 265,164 | 186,764 | -78,400 | 0.12 | 0.08 | -0.03 | sell |
| OSSIAM | 92,260 | 12,539 | -79,721 | 0.10 | 0.01 | -0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 388,099 | 281,269 | -106,830 | 0.07 | 0.05 | -0.02 | sell |
| AGF MANAGEMENT LTD | 2,134,056 | 1,843,979 | -290,077 | 0.70 | 0.63 | -0.07 | sell |
| Alberta Investment Management Corp | 1,575,775 | 1,257,900 | -317,875 | 0.79 | 0.50 | -0.29 | sell |