| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 6,166,496 | 5,774,911 | -391,585 | 0.87 | 0.75 | -0.12 | sell |
| VANGUARD GROUP INC | 4,721,251 | 4,873,421 | +152,170 | 0.01 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 4,964,066 | 4,082,124 | -881,942 | 3.08 | 2.42 | -0.66 | sell |
| ROYAL BANK OF CANADA | 3,300,158 | 4,014,331 | +714,173 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,347,088 | 3,566,821 | +219,733 | 0.18 | 0.16 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,449,311 | 3,475,699 | +26,388 | 0.12 | 0.12 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,624,873 | 3,461,686 | -163,187 | 0.40 | 0.36 | -0.04 | sell |
| Fiera Capital Corp | 2,385,294 | 2,469,545 | +84,251 | 0.88 | 0.86 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,287,695 | 1,866,476 | -1,421,219 | 0.32 | 0.17 | -0.15 | sell |
| FMR LLC | 1,717,696 | 1,776,964 | +59,268 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,284,390 | 1,662,722 | +378,332 | 0.02 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,891,343 | 1,336,617 | -554,726 | 0.73 | 0.45 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 922,763 | 989,742 | +66,979 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 890,975 | 886,198 | -4,777 | 0.05 | 0.04 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 930,640 | 877,041 | -53,599 | 0.11 | 0.11 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 482,425 | 870,352 | +387,927 | 0.00 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 860,737 | 858,122 | -2,615 | 0.91 | 0.88 | -0.03 | sell |
| Federation des caisses Desjardins du Quebec | 152,979 | 804,695 | +651,716 | 0.07 | 0.34 | +0.27 | buy |
| Legal & General Group Plc | 555,810 | 802,897 | +247,087 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 640,911 | 776,215 | +135,304 | 0.15 | 0.16 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 961,600 | 705,663 | -255,937 | 0.09 | 0.06 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 685,175 | 685,175 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Amundi | 1,316,468 | 679,108 | -637,360 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 683,018 | 678,736 | -4,282 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 711,935 | 660,042 | -51,893 | 0.10 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 631,850 | 652,307 | +20,457 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 620,585 | 645,643 | +25,058 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 513,134 | 588,242 | +75,108 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 530,700 | 494,900 | -35,800 | 0.45 | 0.39 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 616,253 | 471,253 | -145,000 | 0.06 | 0.04 | -0.02 | sell |
| Vontobel Holding Ltd. | 464,243 | 467,554 | +3,311 | 0.17 | 0.16 | -0.01 | buy |
| BlackRock, Inc. | 408,151 | 465,441 | +57,290 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 413,541 | 440,724 | +27,183 | 0.32 | 0.31 | -0.01 | buy |
| Russell Investments Group, Ltd. | 402,252 | 439,717 | +37,465 | 0.06 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,080 | 412,480 | +161,400 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 398,920 | 363,381 | -35,539 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 319,452 | 329,836 | +10,384 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 336,029 | 328,856 | -7,173 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 346,870 | 328,270 | -18,600 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 185,767 | 317,105 | +131,338 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,228 | 302,168 | +186,940 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,971 | 295,744 | +113,773 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 294,446 | 294,967 | +521 | 0.07 | 0.06 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 293,774 | 286,858 | -6,916 | 1.13 | 1.00 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,564 | 286,019 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 250,363 | 281,746 | +31,383 | 0.06 | 0.06 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 340,323 | 279,249 | -61,074 | 0.31 | 0.26 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 255,551 | 273,224 | +17,673 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 190,276 | 267,948 | +77,672 | 0.01 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 214,753 | 260,947 | +46,194 | 0.40 | 0.46 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 262,803 | 247,407 | -15,396 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 317,734 | 243,421 | -74,313 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 145,454 | 224,900 | +79,446 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 207,519 | 208,742 | +1,223 | 0.11 | 0.10 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 209,828 | 193,223 | -16,605 | 0.57 | 0.49 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,638 | 185,308 | +13,670 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 198,800 | 165,400 | -33,400 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 165,607 | 165,109 | -498 | 0.04 | 0.03 | -0.01 | sell |
| Cumberland Partners Ltd | 172,163 | 161,734 | -10,429 | 1.30 | 1.14 | -0.16 | sell |
| QV Investors Inc. | 180,085 | 161,025 | -19,060 | 1.92 | 1.50 | -0.41 | sell |
| CIDEL ASSET MANAGEMENT INC | 161,848 | 155,530 | -6,318 | 1.06 | 0.96 | -0.09 | sell |
| Bank of New York Mellon Corp | 127,517 | 152,421 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 165,676 | 134,844 | -30,832 | 0.10 | 0.08 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,000 | 134,100 | +48,100 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 314,464 | 131,979 | -182,485 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 135,710 | 128,500 | -7,210 | 0.55 | 0.42 | -0.13 | sell |
| BARCLAYS PLC | 88,918 | 127,300 | +38,382 | 0.00 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 154,500 | 118,400 | -36,100 | 2.03 | 1.71 | -0.31 | sell |
| Qube Research & Technologies Ltd | 71,154 | 112,042 | +40,888 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 83,767 | 111,467 | +27,700 | 0.02 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 109,118 | 109,480 | +362 | 0.04 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 93,559 | 92,683 | -876 | 0.12 | 0.11 | -0.01 | sell |
| AVIVA PLC | 80,509 | 90,829 | +10,320 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 32,845 | 85,859 | +53,014 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 85,861 | 85,849 | -12 | 0.46 | 0.38 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 86,233 | 85,355 | -878 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 84,893 | 84,275 | -618 | 0.01 | 0.00 | -0.00 | sell |
| Sienna Gestion | 0 | 82,400 | +82,400 | 0.00 | 0.57 | +0.57 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 59,100 | 81,200 | +22,100 | 0.60 | 0.78 | +0.18 | buy |
| CITIGROUP INC | 78,200 | 80,944 | +2,744 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 79,786 | 79,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UniSuper Management Pty Ltd | 83,921 | 78,708 | -5,213 | 0.08 | 0.07 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 121,420 | 78,401 | -43,019 | 0.01 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 87,899 | 77,694 | -10,205 | 0.02 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 86,698 | 75,538 | -11,160 | 3.26 | 2.65 | -0.61 | sell |
| Canoe Financial LP | 73,673 | 75,205 | +1,532 | 0.11 | 0.12 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 73,494 | +73,494 | 0.00 | 2.17 | +2.17 | buy |
| FRANKLIN RESOURCES INC | 53,788 | 73,443 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 78,358 | 70,557 | -7,801 | 0.04 | 0.03 | -0.01 | sell |
| ECOFI INVESTISSEMENTS SA | 110,500 | 70,300 | -40,200 | 9.09 | 9.10 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,320 | 66,543 | -2,777 | 0.04 | 0.04 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 410,497 | 66,092 | -344,405 | 3.04 | 0.48 | -2.56 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 249,937 | 63,756 | -186,181 | 0.06 | 0.01 | -0.04 | sell |
| Genus Capital Management Inc. | 64,454 | 63,534 | -920 | 0.89 | 0.80 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,696 | 61,833 | +9,137 | 0.04 | 0.04 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 57,900 | 57,900 | 0 | 5.45 | 4.02 | -1.43 | hold |
| APG Asset Management N.V. | 57,600 | 57,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 29,076 | 53,010 | +23,934 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 52,100 | +52,100 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Asset Management, Inc. | 49,496 | 51,203 | +1,707 | 0.10 | 0.09 | -0.00 | buy |