| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 717,925 | 1,029,860 | +311,935 | 0.10 | 0.14 | +0.04 | buy |
| NATIXIS | 1,275 | 169,885 | +168,610 | 0.00 | 0.09 | +0.09 | buy |
| Fiera Capital Corp | 2,409,672 | 2,552,514 | +142,842 | 0.46 | 0.53 | +0.08 | buy |
| Swiss National Bank | 244,670 | 372,570 | +127,900 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,751 | 149,525 | +93,774 | 0.01 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,152,485 | 1,243,506 | +91,021 | 0.09 | 0.10 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 157,470 | 240,290 | +82,820 | 0.94 | 1.43 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,550 | 407,450 | +74,100 | 0.02 | 0.02 | 0.00 | sell |
| Global IMC LLC | 57,864 | 109,671 | +51,807 | 1.11 | 1.93 | +0.82 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 133,939 | 185,127 | +51,188 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,666,681 | 1,704,323 | +37,642 | 0.55 | 0.58 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 737,783 | 701,300 | +36,483 | 0.06 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 289,400 | 259,100 | +30,300 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 261,636 | 289,947 | +28,311 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 152,100 | 173,000 | +20,900 | 7.38 | 10.91 | +3.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,112 | 55,246 | +19,866 | 0.01 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 75,910 | 93,442 | +17,532 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 212,314 | 227,337 | +15,023 | 0.05 | 0.05 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 78,950 | 93,090 | +14,140 | 1.82 | 2.59 | +0.76 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 432,161 | 419,830 | +12,331 | 0.13 | 0.12 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 157,197 | 166,938 | +9,741 | 0.87 | 0.57 | -0.30 | buy |
| SHELL ASSET MANAGEMENT CO | 32,894 | 24,162 | +8,732 | 0.09 | 0.07 | 0.00 | sell |
| FIL Ltd | 258,934 | 267,094 | +8,160 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 27,542 | 34,834 | +7,292 | 0.04 | 0.05 | +0.01 | buy |
| Owen LaRue, LLC | 3,750 | 8,950 | +5,200 | 0.26 | 0.64 | +0.38 | buy |
| SCOTIA CAPITAL INC. | 153,530 | 158,391 | +4,861 | 0.07 | 0.07 | +0.01 | buy |
| Genus Capital Management Inc. | 3,610 | 7,985 | +4,375 | 0.03 | 0.08 | +0.05 | buy |
| Advisors Asset Management, Inc. | 28,529 | 32,813 | +4,284 | 0.04 | 0.05 | 0.00 | buy |
| SIG North Trading, ULC | 8,851 | 10,514 | +1,663 | 0.31 | 0.31 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,050 | 57,674 | +1,624 | 0.05 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,054 | 22,208 | +1,154 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 11,036 | 11,708 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 118,064 | 118,579 | +515 | 0.16 | 0.21 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 1,780 | 2,212 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,653 | 7,477 | +176 | 0.02 | 0.01 | 0.00 | sell |
| Addison Advisors LLC | 3,229 | 3,329 | +100 | 0.10 | 0.10 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,781 | 3,880 | +99 | 0.00 | 0.00 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,289 | 4,240 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Tacita Capital Inc | 950 | 780 | -170 | 0.05 | 0.04 | -0.01 | sell |
| Gitterman Wealth Management, LLC | 4,671 | 4,461 | -210 | 0.14 | 0.14 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 7,455 | 6,975 | -480 | 0.04 | 0.04 | -0.00 | sell |
| Paradice Investment Management LLC | 5,221 | 4,466 | -755 | 0.03 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,584 | 2,580 | -1,004 | 0.02 | 0.02 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 313,000 | 311,473 | -1,527 | 1.03 | 0.93 | -0.10 | sell |
| Cumberland Partners Ltd | 7,390 | 5,790 | -1,600 | 0.04 | 0.04 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 5,625 | 4,015 | -1,610 | 0.03 | 0.03 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 36,973 | 35,292 | -1,681 | 0.15 | 0.15 | -0.00 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 16,570 | 14,757 | -1,813 | 0.37 | 0.38 | +0.01 | sell |
| K.J. Harrison & Partners Inc | 57,600 | 54,500 | -3,100 | 0.68 | 0.80 | +0.12 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 67,677 | 64,253 | -3,424 | 0.46 | 0.50 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 23,965 | 20,024 | -3,941 | 0.28 | 0.16 | -0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,419 | 169,986 | -4,433 | 0.11 | 0.10 | -0.00 | sell |
| Claret Asset Management Corp | 26,494 | 20,313 | -6,181 | 0.34 | 0.26 | -0.08 | sell |
| PCJ Investment Counsel Ltd. | 39,160 | 32,190 | -6,970 | 1.08 | 0.96 | -0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 30,707 | 19,338 | -11,369 | 0.05 | 0.03 | -0.02 | sell |
| ABN AMRO Bank N.V. | 40,815 | 28,240 | -12,575 | 0.05 | 0.03 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 433,983 | 419,162 | -14,821 | 0.91 | 1.02 | +0.11 | sell |
| Thematics Asset Management | 246,039 | 227,642 | -18,397 | 0.77 | 0.73 | -0.04 | sell |
| Ceredex Value Advisors LLC | 225,400 | 206,400 | -19,000 | 0.24 | 0.24 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 106,600 | 86,100 | -20,500 | 0.68 | 0.82 | +0.13 | sell |
| Addenda Capital Inc. | 130,446 | 108,941 | -21,505 | 0.47 | 0.42 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,600 | 4,300 | -26,300 | 0.07 | 0.02 | -0.05 | sell |
| Triasima Portfolio Management inc. | 467,103 | 436,248 | -30,855 | 2.56 | 2.61 | +0.05 | sell |
| Burgundy Asset Management Ltd. | 1,107,340 | 1,075,863 | -31,477 | 0.85 | 0.86 | +0.01 | sell |
| Northwest & Ethical Investments L.P. | 161,384 | 129,743 | -31,641 | 0.34 | 0.28 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 806,227 | 762,327 | -43,900 | 0.14 | 0.14 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 462,546 | 406,671 | -55,875 | 0.33 | 0.29 | -0.04 | sell |
| Van Berkom & Associates Inc. | 117,453 | 59,611 | -57,842 | 0.28 | 0.13 | -0.15 | sell |
| AGF MANAGEMENT LTD | 668,309 | 602,950 | -65,359 | 0.32 | 0.28 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 401,700 | 321,815 | -79,885 | 0.32 | 0.28 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 7,604,317 | 7,474,570 | -129,747 | 2.96 | 3.17 | +0.21 | sell |
| QV Investors Inc. | 404,465 | 270,145 | -134,320 | 2.38 | 1.83 | -0.56 | sell |
| CIDEL ASSET MANAGEMENT INC | 549,142 | 379,589 | -169,553 | 1.63 | 1.24 | -0.39 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 542,449 | 362,809 | -179,640 | 0.05 | 0.03 | -0.02 | sell |