| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 9,703,599 | 9,471,851 | -231,748 | 1.18 | 1.14 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 6,456,847 | 5,445,228 | -1,011,619 | 3.06 | 2.60 | -0.47 | sell |
| Pictet Asset Management Holding SA | 4,275,498 | 4,603,427 | +327,929 | 0.38 | 0.42 | +0.04 | buy |
| VANGUARD GROUP INC | 4,210,881 | 4,344,568 | +133,687 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,440,766 | 3,536,468 | +95,702 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,602,875 | 2,760,827 | +157,952 | 0.07 | 0.07 | +0.00 | buy |
| Fiera Capital Corp | 2,548,418 | 2,571,953 | +23,535 | 0.63 | 0.62 | -0.01 | buy |
| FMR LLC | 1,280,529 | 2,138,479 | +857,950 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,978,484 | 1,906,857 | -71,627 | 0.74 | 0.68 | -0.06 | sell |
| NORGES BANK | 1,364,027 | 1,402,336 | +38,309 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,383,162 | 1,224,934 | -158,228 | 0.03 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,252,366 | 1,168,281 | -84,085 | 0.10 | 0.09 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,012,562 | 1,119,215 | +106,653 | 0.15 | 0.16 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 528,059 | 1,100,096 | +572,037 | 0.01 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,054,616 | 1,034,108 | -20,508 | 0.94 | 0.88 | -0.06 | sell |
| Amundi | 1,422,270 | 983,344 | -438,926 | 0.06 | 0.04 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 883,752 | 846,638 | -37,114 | 0.13 | 0.12 | -0.01 | sell |
| Alberta Investment Management Corp | 824,651 | 809,750 | -14,901 | 0.63 | 0.68 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 855,002 | 694,749 | -160,253 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 665,947 | 677,552 | +11,605 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 668,325 | 665,529 | -2,796 | 0.45 | 0.44 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 669,235 | 589,463 | -79,772 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 375,704 | 585,502 | +209,798 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 475,310 | 530,950 | +55,640 | 2.18 | 2.26 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 468,343 | 508,898 | +40,555 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 524,286 | 491,175 | -33,111 | 0.08 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 471,172 | 459,345 | -11,827 | 0.02 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 405,848 | 440,865 | +35,017 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 660,059 | 426,006 | -234,053 | 0.04 | 0.02 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 411,516 | 419,558 | +8,042 | 0.39 | 0.34 | -0.05 | buy |
| GUARDIAN CAPITAL LP | 416,281 | 417,713 | +1,432 | 1.20 | 1.21 | +0.01 | buy |
| Legal & General Group Plc | 392,348 | 400,967 | +8,619 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 438,762 | 384,634 | -54,128 | 0.21 | 0.18 | -0.03 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 530,851 | 383,551 | -147,300 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 374,280 | 371,114 | -3,166 | 0.02 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 428,555 | 362,656 | -65,899 | 2.85 | 2.53 | -0.32 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384,941 | 356,330 | -28,611 | 0.12 | 0.10 | -0.02 | sell |
| Swiss National Bank | 360,770 | 344,570 | -16,200 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 330,247 | 342,455 | +12,208 | 0.05 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 304,313 | 313,793 | +9,480 | 0.24 | 0.25 | +0.01 | buy |
| CIBC Asset Management Inc | 284,686 | 310,494 | +25,808 | 0.09 | 0.09 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 266,600 | 308,500 | +41,900 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 250,500 | 299,696 | +49,196 | 0.06 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 257,121 | 285,844 | +28,723 | 0.19 | 0.23 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,460 | 281,140 | -75,320 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 163,543 | 268,644 | +105,101 | 0.02 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 229,126 | 255,113 | +25,987 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,142 | 233,833 | -6,309 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 271,467 | 233,754 | -37,713 | 0.26 | 0.23 | -0.03 | sell |
| QV Investors Inc. | 237,735 | 229,345 | -8,390 | 1.73 | 1.65 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,090 | 223,544 | +34,454 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 303,435 | 209,216 | -94,219 | 1.05 | 1.32 | +0.27 | sell |
| Clearbridge Investments, LLC | 306,187 | 208,456 | -97,731 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 250,090 | 195,790 | -54,300 | 1.64 | 1.29 | -0.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 178,071 | 187,989 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,148 | 184,548 | +46,400 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 171,063 | 171,988 | +925 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 176,861 | 171,348 | -5,513 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 143,367 | 157,267 | +13,900 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 196,468 | 155,534 | -40,934 | 0.02 | 0.02 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 162,101 | 153,287 | -8,814 | 0.08 | 0.08 | -0.01 | sell |
| Bank of New York Mellon Corp | 185,040 | 151,900 | -33,140 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 178,473 | 150,839 | -27,634 | 0.11 | 0.07 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,122 | 149,649 | +113,527 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 143,640 | 143,640 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Korea Investment CORP | 104,905 | 139,477 | +34,572 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 92,060 | 134,190 | +42,130 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 332,409 | 129,409 | -203,000 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 197,980 | 126,639 | -71,341 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 130,699 | 112,094 | -18,605 | 0.70 | 0.59 | -0.12 | sell |
| Addenda Capital Inc. | 108,831 | 108,528 | -303 | 0.45 | 0.46 | +0.01 | sell |
| Global IMC LLC | 109,635 | 101,809 | -7,826 | 2.13 | 1.95 | -0.18 | sell |
| NIA IMPACT ADVISORS, LLC | 113,944 | 100,724 | -13,220 | 4.23 | 3.33 | -0.89 | sell |
| Northwest & Ethical Investments L.P. | 137,704 | 99,659 | -38,045 | 0.34 | 0.24 | -0.10 | sell |
| 1832 Asset Management L.P. | 102,971 | 97,098 | -5,873 | 0.02 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 109,608 | 95,381 | -14,227 | 0.15 | 0.10 | -0.05 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 98,210 | 95,320 | -2,890 | 2.96 | 2.74 | -0.23 | sell |
| JENNISON ASSOCIATES LLC | 50,524 | 92,248 | +41,724 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 46,221 | 89,001 | +42,780 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 46,898 | 79,451 | +32,553 | 0.08 | 0.13 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,365 | 76,772 | +19,407 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,461 | 74,424 | -16,037 | 0.06 | 0.04 | -0.02 | sell |
| AXA S.A. | 74,140 | 72,774 | -1,366 | 0.02 | 0.02 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 53,816 | 70,343 | +16,527 | 1.31 | 1.63 | +0.31 | buy |
| CITIGROUP INC | 61,505 | 66,782 | +5,277 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 79,794 | 66,494 | -13,300 | 0.89 | 0.72 | -0.17 | sell |
| Candriam S.C.A. | 36,979 | 59,457 | +22,478 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 59,732 | 58,682 | -1,050 | 0.54 | 0.52 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 103,628 | 54,976 | -48,652 | 0.06 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 135,981 | 49,269 | -86,712 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 9,652 | 49,062 | +39,410 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 58,400 | 47,500 | -10,900 | 0.80 | 0.61 | -0.19 | sell |
| Mn Services Vermogensbeheer B.V. | 0 | 46,100 | +46,100 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,801 | 43,494 | +39,693 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 34,583 | 37,145 | +2,562 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,500 | 32,400 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,910 | 27,567 | +3,657 | 0.07 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 15,567 | 26,968 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 26,591 | 26,511 | -80 | 0.13 | 0.12 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 33,741 | 26,341 | -7,400 | 0.16 | 0.12 | -0.04 | sell |