| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 1,270,947 | 2,012,083 | +741,136 | 2.31 | 3.61 | +1.30 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 104,984 | 366,999 | +262,015 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 445,452 | 529,521 | +84,069 | 0.08 | 0.08 | +0.01 | buy |
| Investment Management Corp of Ontario | 20,797 | 68,290 | +47,493 | 0.02 | 0.06 | +0.04 | buy |
| 1832 Asset Management L.P. | 10,177,979 | 10,208,238 | +30,259 | 1.03 | 0.81 | -0.23 | buy |
| AVIVA PLC | 541,889 | 569,408 | +27,519 | 0.06 | 0.06 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 65,116 | 83,716 | +18,600 | 0.21 | 0.27 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 452,127 | 467,976 | +15,849 | 0.88 | 0.87 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,195,004 | 3,208,223 | +13,219 | 3.30 | 3.28 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 123,848 | 134,600 | +10,752 | 0.04 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 32,616 | 42,869 | +10,253 | 0.07 | 0.09 | +0.02 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 356,800 | 366,900 | +10,100 | 1.91 | 2.08 | +0.18 | buy |
| Lorne Steinberg Wealth Management Inc. | 117,826 | 127,168 | +9,342 | 1.70 | 1.83 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,811 | 11,401 | +5,590 | 0.01 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 63,931 | 69,212 | +5,281 | 0.07 | 0.08 | +0.00 | buy |
| Value Partners Investments Inc. | 1,119,133 | 1,123,812 | +4,679 | 5.48 | 5.39 | -0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,981 | 5,301 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 216,645 | 219,593 | +2,948 | 0.08 | 0.08 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,174 | 11,750 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 8,032 | 10,505 | +2,473 | 0.13 | 0.17 | +0.04 | buy |
| Tacita Capital Inc | 4,734 | 7,172 | +2,438 | 0.17 | 0.26 | +0.09 | buy |
| Old Port Advisors | 18,672 | 20,794 | +2,122 | 0.28 | 0.32 | +0.04 | buy |
| Generali Asset Management SPA SGR | 42,290 | 44,377 | +2,087 | 0.08 | 0.08 | +0.00 | buy |
| Quilter Plc | 6,886 | 8,956 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,157 | 19,165 | +2,008 | 0.02 | 0.02 | -0.00 | buy |
| Gold Investment Management Ltd. | 42,868 | 44,599 | +1,731 | 0.87 | 0.89 | +0.02 | buy |
| Guardian Partners Inc. | 146,586 | 148,149 | +1,563 | 0.75 | 0.78 | +0.03 | buy |
| UniSuper Management Pty Ltd | 9,800 | 11,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 31,969 | 33,241 | +1,272 | 0.13 | 0.14 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,429 | 13,602 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 12,056 | 13,205 | +1,149 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Resource Group | 22,074 | 23,115 | +1,041 | 0.24 | 0.25 | +0.02 | buy |
| V-Square Quantitative Management LLC | 24,660 | 25,422 | +762 | 0.35 | 0.23 | -0.12 | buy |
| Rempart Asset Management Inc. | 4,035 | 4,535 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 12,958 | 13,280 | +322 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 3,332 | 3,477 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,061 | 4,121 | +60 | 0.10 | 0.11 | +0.01 | buy |
| Pacifica Partners Inc. | 1,288 | 1,328 | +40 | 0.03 | 0.04 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 4,106 | 4,136 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Financial & Tax Architects, LLC | 12,254 | 12,280 | +26 | 0.16 | 0.17 | +0.01 | buy |
| Long Run Wealth Advisors, LLC | 5,602 | 5,627 | +25 | 0.07 | 0.07 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 4,066 | 4,086 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 5,632 | 5,651 | +19 | 0.01 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 8,126 | 8,144 | +18 | 0.11 | 0.11 | -0.00 | buy |
| Verdence Capital Advisors LLC | 16,338 | 16,356 | +18 | 0.06 | 0.06 | +0.00 | buy |
| Diversify Advisory Services, LLC | 8,568 | 8,580 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 136 | 144 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 9,612 | 9,617 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 6,431 | 6,433 | +2 | 0.03 | 0.03 | +0.00 | buy |
| WASHINGTON TRUST Co | 4,233 | 4,230 | -3 | 0.01 | 0.01 | +0.00 | sell |
| HBK Sorce Advisory LLC | 18,264 | 18,254 | -10 | 0.03 | 0.03 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 10,026 | 10,015 | -11 | 0.09 | 0.09 | +0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 4,967 | 4,955 | -12 | 0.07 | 0.06 | -0.00 | sell |
| Addison Advisors LLC | 704 | 687 | -17 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 5,699 | 5,682 | -17 | 0.05 | 0.05 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 3,403 | 3,385 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Mascoma Wealth Management LLC | 20 | 1 | -19 | 0.00 | 0.00 | -0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 42,873 | 42,820 | -53 | 2.20 | 2.13 | -0.07 | sell |
| Canopy Partners, LLC | 3,895 | 3,836 | -59 | 0.08 | 0.08 | -0.00 | sell |
| Claret Asset Management Corp | 8,981 | 8,807 | -174 | 0.06 | 0.06 | -0.00 | sell |
| Cumberland Partners Ltd | 6,678 | 6,469 | -209 | 0.03 | 0.02 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 6,665 | 6,441 | -224 | 0.03 | 0.03 | -0.00 | sell |
| TOBAM | 816 | 578 | -238 | 0.02 | 0.01 | -0.01 | sell |
| Clean Yield Group | 925 | 679 | -246 | 0.02 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 24,787 | 24,517 | -270 | 0.43 | 0.44 | +0.01 | sell |
| Argent Trust Co | 6,260 | 5,940 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 28,400 | 27,800 | -600 | 0.02 | 0.01 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 58,762 | 58,008 | -754 | 0.43 | 0.49 | +0.06 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 72,242 | 71,438 | -804 | 0.29 | 0.30 | +0.01 | sell |
| BURNEY CO/ | 86,607 | 85,310 | -1,297 | 0.17 | 0.17 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 28,317 | 26,589 | -1,728 | 0.10 | 0.12 | +0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 312,076 | 310,263 | -1,813 | 1.74 | 1.68 | -0.06 | sell |
| MOTCO | 74,647 | 72,766 | -1,881 | 0.41 | 0.41 | +0.00 | sell |
| Mason & Associates Inc | 22,000 | 20,068 | -1,932 | 0.27 | 0.24 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 88,827 | 86,289 | -2,538 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 158,027 | 155,259 | -2,768 | 0.02 | 0.02 | -0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 6,520 | 3,729 | -2,791 | 0.22 | 0.13 | -0.09 | sell |
| Aviso Financial Inc. | 127,474 | 121,494 | -5,980 | 0.31 | 0.29 | -0.02 | sell |
| Metis Global Partners, LLC | 37,279 | 30,928 | -6,351 | 0.05 | 0.05 | -0.01 | sell |
| Addenda Capital Inc. | 124,885 | 113,230 | -11,655 | 0.31 | 0.28 | -0.02 | sell |
| Westerkirk Capital Inc. | 31,260 | 16,660 | -14,600 | 0.21 | 0.10 | -0.11 | sell |
| TODD ASSET MANAGEMENT LLC | 671,520 | 656,126 | -15,394 | 0.82 | 0.80 | -0.02 | sell |
| APG Asset Management N.V. | 320,900 | 299,208 | -21,692 | 0.05 | 0.05 | -0.00 | sell |
| Capital World Investors | 34,533 | 11,600 | -22,933 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 32,588 | 5,420 | -27,168 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 3,303,733 | 3,274,447 | -29,286 | 0.84 | 0.82 | -0.02 | sell |
| PDT Partners, LLC | 44,016 | 9,648 | -34,368 | 0.17 | 0.04 | -0.13 | sell |
| Korea Investment CORP | 550,700 | 495,169 | -55,531 | 0.07 | 0.06 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 1,145,224 | 1,074,314 | -70,910 | 1.99 | 2.07 | +0.08 | sell |
| Fiera Capital Corp | 753,868 | 677,197 | -76,671 | 0.15 | 0.13 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 931,879 | 848,740 | -83,139 | 1.56 | 1.47 | -0.09 | sell |
| Northwest & Ethical Investments L.P. | 538,663 | 442,833 | -95,830 | 0.76 | 0.62 | -0.14 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 302,549 | 203,469 | -99,080 | 0.21 | 0.16 | -0.05 | sell |
| FORSTA AP-FONDEN | 395,800 | 296,300 | -99,500 | 0.14 | 0.11 | -0.03 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 136,639 | 30,336 | -106,303 | 0.37 | 0.08 | -0.29 | sell |
| Alberta Investment Management Corp | 1,102,300 | 927,400 | -174,900 | 0.47 | 0.34 | -0.13 | sell |
| AGF MANAGEMENT LTD | 904,484 | 709,698 | -194,786 | 0.31 | 0.26 | -0.05 | sell |
| QV Investors Inc. | 1,002,763 | 798,515 | -204,248 | 5.21 | 4.08 | -1.13 | sell |
| SIG North Trading, ULC | 476,312 | 259,942 | -216,370 | 4.40 | 2.84 | -1.56 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 744,357 | 458,240 | -286,117 | 0.26 | 0.15 | -0.11 | sell |