| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 1,794,525 | 1,968,235 | +173,710 | 2.65 | 2.97 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,860 | 374,894 | +119,034 | 0.08 | 0.12 | +0.05 | buy |
| APG Asset Management N.V. | 147,922 | 206,754 | +58,832 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 21,632 | 27,894 | +6,262 | 0.11 | 0.13 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 113,000 | 116,700 | +3,700 | 0.22 | 0.20 | -0.03 | buy |
| Cardinal Capital Management, Inc. | 221,785 | 223,815 | +2,030 | 0.31 | 0.29 | -0.02 | buy |
| Alberta Investment Management Corp | 80,927 | 82,818 | +1,891 | 0.03 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 8,111 | 9,819 | +1,708 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,270 | 8,853 | +1,583 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 17,895 | 19,215 | +1,320 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 69,153 | 70,359 | +1,206 | 0.31 | 0.31 | +0.00 | buy |
| Baskin Financial Services Inc. | 4,500 | 5,700 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,866 | 11,866 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 8,260 | 8,944 | +684 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 6,749 | 7,128 | +379 | 0.06 | 0.05 | -0.00 | buy |
| Addenda Capital Inc. | 421,545 | 421,793 | +248 | 0.86 | 0.86 | +0.01 | buy |
| Sky Investment Group LLC | 54,375 | 53,975 | -400 | 0.48 | 0.45 | -0.03 | sell |
| Fiera Capital Corp | 23,240 | 22,285 | -955 | 0.00 | 0.00 | +0.00 | sell |
| A. D. Beadell Investment Counsel, Inc. | 22,105 | 21,005 | -1,100 | 0.73 | 0.71 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 4,814 | 1,989 | -2,825 | 0.13 | 0.06 | -0.08 | sell |
| Beutel, Goodman & Co Ltd. | 275,963 | 267,668 | -8,295 | 0.10 | 0.10 | +0.01 | sell |
| USS Investment Management Ltd | 30,928 | 3,809 | -27,119 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,795 | 35,494 | -33,301 | 0.01 | 0.01 | -0.01 | sell |
| QV Investors Inc. | 782,886 | 747,226 | -35,660 | 3.27 | 3.05 | -0.22 | sell |
| SCOTIA CAPITAL INC. | 4,670,078 | 4,599,834 | -70,244 | 0.99 | 0.91 | -0.08 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,349,450 | 1,161,790 | -187,660 | 1.01 | 0.82 | -0.19 | sell |