| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,704,323 | 1,978,484 | +274,161 | 0.58 | 0.74 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 311,473 | 475,310 | +163,837 | 0.29 | 0.76 | +0.47 | buy |
| Legal & General Group Plc | 289,947 | 392,348 | +102,401 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 30,779 | 104,905 | +74,126 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,450 | 356,460 | +50,990 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 419,830 | 384,941 | +34,889 | 0.12 | 0.12 | 0.00 | sell |
| Achmea Investment Management B.V. | 12,104 | 46,898 | +34,794 | 0.02 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 701,300 | 669,235 | +32,065 | 0.06 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 362,809 | 332,409 | +30,400 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 149,525 | 171,063 | +21,538 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,029,860 | 1,012,562 | +17,298 | 0.14 | 0.15 | +0.01 | sell |
| Thematics Asset Management | 227,642 | 240,642 | +13,000 | 0.73 | 0.85 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 93,442 | 103,628 | +10,186 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 240,290 | 250,090 | +9,800 | 1.43 | 1.64 | +0.21 | buy |
| Cumberland Partners Ltd | 5,790 | 14,658 | +8,868 | 0.04 | 0.11 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,243,506 | 1,252,366 | +8,860 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS | 169,885 | 178,473 | +8,588 | 0.09 | 0.11 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 129,743 | 137,704 | +7,961 | 0.28 | 0.34 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,100 | 266,600 | +7,500 | 0.03 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,162 | 30,512 | +6,350 | 0.07 | 0.11 | 0.00 | buy |
| Calamos Wealth Management LLC | 20,505 | 26,591 | +6,086 | 0.10 | 0.13 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 93,090 | 98,210 | +5,120 | 2.59 | 2.96 | +0.38 | buy |
| Metis Global Partners, LLC | 4,482 | 9,237 | +4,755 | 0.01 | 0.03 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 14,757 | 19,328 | +4,571 | 0.38 | 0.48 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,127 | 189,090 | +3,963 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 54,500 | 58,400 | +3,900 | 0.80 | 0.80 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 158,391 | 162,101 | +3,710 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 227,337 | 229,126 | +1,789 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 32,813 | 34,583 | +1,770 | 0.05 | 0.06 | 0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,208 | 23,910 | +1,702 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 6,859 | 8,526 | +1,667 | 0.02 | 0.02 | 0.00 | buy |
| 1832 Asset Management L.P. | 101,713 | 102,971 | +1,258 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,477 | 6,616 | +861 | 0.01 | 0.01 | 0.00 | sell |
| Pembroke Management, LTD | 6,636 | 7,257 | +621 | 0.08 | 0.10 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,607 | 4,056 | +449 | 0.01 | 0.02 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,975 | 7,300 | +325 | 0.04 | 0.05 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 3,880 | 3,971 | +91 | 0.00 | 0.01 | 0.00 | buy |
| Addison Advisors LLC | 3,329 | 3,390 | +61 | 0.10 | 0.11 | +0.01 | buy |
| Bridgewater Associates, LP | 11,708 | 11,727 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 109,671 | 109,635 | -36 | 1.93 | 2.13 | +0.20 | sell |
| Addenda Capital Inc. | 108,941 | 108,831 | -110 | 0.42 | 0.45 | +0.03 | sell |
| Pallas Capital Advisors LLC | 7,719 | 7,519 | -200 | 0.03 | 0.03 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,122 | 822 | -300 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,674 | 57,365 | -309 | 0.06 | 0.06 | +0.01 | sell |
| Weaver Consulting Group | 3,408 | 2,998 | -410 | 0.10 | 0.10 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 4,461 | 3,756 | -705 | 0.14 | 0.13 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,240 | 2,955 | -1,285 | 0.01 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,212 | 893 | -1,319 | 0.01 | 0.01 | -0.01 | sell |
| Claret Asset Management Corp | 20,313 | 18,936 | -1,377 | 0.26 | 0.27 | +0.01 | sell |
| Credential Qtrade Securities Inc. | 35,292 | 33,741 | -1,551 | 0.15 | 0.16 | +0.01 | sell |
| Paradice Investment Management LLC | 4,466 | 2,833 | -1,633 | 0.02 | 0.03 | +0.00 | sell |
| GUARDIAN CAPITAL LP | 419,162 | 416,281 | -2,881 | 1.02 | 1.20 | +0.19 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 10,439 | 6,683 | -3,756 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 2,552,514 | 2,548,418 | -4,096 | 0.53 | 0.63 | +0.10 | sell |
| ABN AMRO Bank N.V. | 28,240 | 23,825 | -4,415 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 64,253 | 59,732 | -4,521 | 0.50 | 0.54 | +0.04 | sell |
| LBP AM SA | 34,834 | 29,538 | -5,296 | 0.05 | 0.05 | +0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 86,100 | 79,794 | -6,306 | 0.82 | 0.89 | +0.07 | sell |
| Triasima Portfolio Management inc. | 436,248 | 428,555 | -7,693 | 2.61 | 2.85 | +0.24 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,338 | 10,865 | -8,473 | 0.03 | 0.02 | -0.01 | sell |
| Canoe Financial LP | 118,579 | 109,608 | -8,971 | 0.21 | 0.17 | -0.04 | sell |
| Swiss National Bank | 372,570 | 360,770 | -11,800 | 0.02 | 0.02 | +0.00 | sell |
| Burgundy Asset Management Ltd. | 1,075,863 | 1,054,616 | -21,247 | 0.86 | 0.94 | +0.08 | sell |
| PCJ Investment Counsel Ltd. | 32,190 | 4,290 | -27,900 | 0.96 | 0.13 | -0.83 | sell |
| QV Investors Inc. | 270,145 | 237,735 | -32,410 | 1.83 | 1.73 | -0.10 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 166,938 | 130,699 | -36,239 | 0.56 | 0.61 | +0.05 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 321,815 | 271,467 | -50,348 | 0.28 | 0.26 | -0.01 | sell |
| Caldwell Investment Management Ltd. | 173,000 | 98,300 | -74,700 | 10.91 | 6.08 | -4.84 | sell |
| CIDEL ASSET MANAGEMENT INC | 379,589 | 303,435 | -76,154 | 1.24 | 1.05 | -0.19 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 169,986 | 90,461 | -79,525 | 0.10 | 0.06 | -0.05 | sell |
| Ceredex Value Advisors LLC | 206,400 | 119,600 | -86,800 | 0.24 | 0.17 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 406,671 | 304,313 | -102,358 | 0.29 | 0.24 | -0.05 | sell |
| AGF MANAGEMENT LTD | 602,950 | 438,762 | -164,188 | 0.28 | 0.21 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 762,327 | 530,851 | -231,476 | 0.14 | 0.11 | -0.03 | sell |
| FIL Ltd | 267,094 | 1,495 | -265,599 | 0.02 | 0.00 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 7,474,570 | 6,456,847 | -1,017,723 | 3.17 | 3.06 | -0.11 | sell |