| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,573,984 | 2,306,702 | +732,718 | 3.89 | 4.65 | +0.76 | buy |
| VANGUARD GROUP INC | 30,247,244 | 30,867,844 | +620,600 | 0.11 | 0.10 | 0.00 | buy |
| ROYAL BANK OF CANADA | 10,624,320 | 11,193,256 | +568,936 | 0.48 | 0.43 | 0.00 | buy |
| Allianz Asset Management GmbH | 64,892 | 502,675 | +437,783 | 0.02 | 0.13 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,413,615 | 2,029,689 | +383,926 | 2.07 | 1.35 | -0.72 | sell |
| AGF MANAGEMENT LTD | 304,825 | 651,596 | +346,771 | 0.31 | 0.55 | +0.24 | buy |
| Qube Research & Technologies Ltd | 272,503 | 502,151 | +229,648 | 0.09 | 0.14 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 933,814 | 1,147,582 | +213,768 | 0.15 | 0.15 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 824,793 | 1,021,043 | +196,250 | 0.16 | 0.16 | +0.00 | buy |
| PGGM Investments | 49,902 | 241,155 | +191,253 | 0.13 | 0.78 | +0.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 638,524 | 772,011 | +133,487 | 0.01 | 0.01 | 0.00 | buy |
| 1832 Asset Management L.P. | 3,863,120 | 3,995,575 | +132,455 | 1.44 | 1.30 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 3,819,259 | 3,942,989 | +123,730 | 0.69 | 0.63 | -0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,383,780 | 6,501,719 | +117,939 | 3.16 | 2.76 | -0.41 | buy |
| Impax Asset Management Group plc | 516,905 | 632,720 | +115,815 | 0.60 | 0.67 | +0.07 | buy |
| Mariner, LLC | 52,452 | 154,743 | +102,291 | 0.02 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,147,904 | 1,233,204 | +85,300 | 0.22 | 0.20 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 423,307 | 496,110 | +72,803 | 0.35 | 0.40 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 371,532 | 427,530 | +55,998 | 0.39 | 0.38 | -0.01 | buy |
| UniSuper Management Pty Ltd | 22,014 | 76,610 | +54,596 | 0.03 | 0.10 | +0.06 | buy |
| Swiss National Bank | 727,745 | 782,145 | +54,400 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,003,901 | 1,949,937 | +53,964 | 0.23 | 0.20 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 147,007 | 199,162 | +52,155 | 0.05 | 0.06 | +0.01 | buy |
| CI INVESTMENTS INC. | 109,952 | 62,516 | +47,436 | 0.09 | 0.04 | 0.00 | sell |
| AVIVA PLC | 147,348 | 193,058 | +45,710 | 0.07 | 0.07 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 393,737 | 437,998 | +44,261 | 2.67 | 2.49 | -0.19 | buy |
| JANUS HENDERSON GROUP PLC | 237,886 | 195,102 | +42,784 | 0.03 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 166,226 | 208,276 | +42,050 | 0.08 | 0.09 | +0.01 | buy |
| CIBC Asset Management Inc | 1,237,454 | 1,279,122 | +41,668 | 0.80 | 0.75 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,003,328 | 962,529 | +40,799 | 0.46 | 0.35 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 117,100 | 151,800 | +34,700 | 0.27 | 0.26 | -0.01 | buy |
| Magnetar Financial LLC | 12,575 | 46,332 | +33,757 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 5,973,444 | 6,005,812 | +32,368 | 0.23 | 0.19 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 499,338 | 471,494 | +27,844 | 0.17 | 0.15 | 0.00 | sell |
| Fiera Capital Corp | 2,437,854 | 2,461,080 | +23,226 | 1.72 | 1.56 | -0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659,417 | 681,850 | +22,433 | 0.79 | 0.74 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,023 | 135,950 | +22,073 | 0.03 | 0.02 | 0.00 | sell |
| Gradient Investments LLC | 94,170 | 114,922 | +20,752 | 0.37 | 0.39 | +0.02 | buy |
| Tandem Investment Advisors, Inc. | 354,745 | 374,890 | +20,145 | 2.42 | 2.45 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 22,149 | 38,544 | +16,395 | 0.06 | 0.09 | +0.03 | buy |
| DnB Asset Management AS | 51,250 | 67,169 | +15,919 | 0.05 | 0.05 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 17,367 | 31,977 | +14,610 | 0.12 | 0.20 | +0.09 | buy |
| Addenda Capital Inc. | 196,441 | 211,014 | +14,573 | 2.04 | 1.93 | -0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 175,814 | 190,322 | +14,508 | 0.38 | 0.33 | -0.05 | buy |
| Stockbridge Partners LLC | 2,123,309 | 2,137,774 | +14,465 | 9.17 | 7.80 | -1.37 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 47,650 | 61,900 | +14,250 | 3.12 | 3.20 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 51,054 | 64,267 | +13,213 | 0.02 | 0.02 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 35,326 | 48,082 | +12,756 | 3.56 | 4.16 | +0.60 | buy |
| Capital International, Inc./CA/ | 101,119 | 113,013 | +11,894 | 0.24 | 0.20 | -0.03 | buy |
| Cumberland Partners Ltd | 24,140 | 35,960 | +11,820 | 0.36 | 0.46 | +0.10 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,108,404 | 1,120,082 | +11,678 | 0.74 | 0.60 | -0.14 | buy |
| TCW GROUP INC | 670,420 | 681,559 | +11,139 | 1.17 | 1.00 | -0.17 | buy |
| BW Gestao de Investimentos Ltda. | 38,706 | 49,458 | +10,752 | 0.24 | 0.39 | +0.15 | buy |
| Cresset Asset Management, LLC | 97,603 | 87,928 | +9,675 | 0.10 | 0.07 | 0.00 | sell |
| Calamos Advisors LLC | 14,035 | 22,639 | +8,604 | 0.01 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 146,625 | 154,832 | +8,207 | 0.42 | 0.42 | -0.00 | buy |
| Bluegrass Capital Partners LP | 14,000 | 22,000 | +8,000 | 2.34 | 2.85 | +0.51 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 57,934 | 64,881 | +6,947 | 0.13 | 0.12 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 275,495 | 268,802 | +6,693 | 0.11 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,573 | 23,222 | +6,649 | 0.15 | 0.15 | 0.00 | buy |
| Quantinno Capital Management LP | 10,800 | 17,179 | +6,379 | 0.01 | 0.01 | 0.00 | buy |
| 2Xideas AG | 32,740 | 38,974 | +6,234 | 0.97 | 1.25 | +0.28 | buy |
| R Squared Ltd | 1,830 | 8,053 | +6,223 | 0.38 | 0.83 | +0.45 | buy |
| APG Asset Management N.V. | 171,042 | 177,242 | +6,200 | 0.10 | 0.08 | -0.01 | buy |
| Railway Pension Investments Ltd | 35,800 | 41,900 | +6,100 | 0.10 | 0.11 | +0.01 | buy |
| MIDDLETON & CO INC/MA | 12,951 | 18,678 | +5,727 | 0.30 | 0.39 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 14,066 | 19,751 | +5,685 | 0.14 | 0.17 | +0.03 | buy |
| Choate Investment Advisors | 105,437 | 110,979 | +5,542 | 0.51 | 0.45 | -0.06 | buy |
| NATIXIS | 13,966 | 19,424 | +5,458 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 192,817 | 187,666 | +5,151 | 0.29 | 0.25 | -0.04 | sell |
| Aviso Financial Inc. | 44,995 | 50,112 | +5,117 | 0.43 | 0.42 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,413 | 38,412 | +4,999 | 0.05 | 0.05 | -0.00 | buy |
| Ascent Group, LLC | 1,490 | 6,352 | +4,862 | 0.01 | 0.05 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 73,990 | 78,790 | +4,800 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,000 | 29,791 | +4,791 | 0.04 | 0.03 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 23,838 | 28,569 | +4,731 | 0.15 | 0.17 | +0.02 | buy |
| Palumbo Wealth Management LLC | 3,414 | 7,957 | +4,543 | 0.22 | 0.46 | +0.24 | buy |
| CIDEL ASSET MANAGEMENT INC | 132,651 | 136,991 | +4,340 | 1.69 | 1.53 | -0.16 | buy |
| PRINCIPAL SECURITIES, INC. | 7,886 | 11,973 | +4,087 | 0.03 | 0.04 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 96,035 | 99,749 | +3,714 | 0.11 | 0.09 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 53,880 | 57,522 | +3,642 | 7.39 | 0.05 | -7.34 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,047 | 48,464 | +3,583 | 0.13 | 0.10 | 0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 6,144 | 9,564 | +3,420 | 0.27 | 0.73 | +0.46 | buy |
| PFG Advisors | 24,267 | 27,619 | +3,352 | 0.26 | 0.24 | -0.03 | buy |
| Sound View Wealth Advisors Group, LLC | 10,542 | 13,738 | +3,196 | 0.17 | 0.19 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 17 | 3,175 | +3,158 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 17 | 3,175 | +3,158 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,900 | 169,044 | +3,144 | 0.09 | 0.08 | 0.00 | buy |
| Delta Global Management LP | 9,607 | 12,701 | +3,094 | 0.14 | 0.16 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 106,081 | 109,155 | +3,074 | 0.93 | 0.79 | -0.14 | buy |
| Clearbridge Investments, LLC | 871,600 | 874,672 | +3,072 | 0.15 | 0.13 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,063 | 9,093 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 35,377 | 38,171 | +2,794 | 0.14 | 0.12 | -0.02 | buy |
| Swedbank AB | 40,806 | 43,582 | +2,776 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 14 | 2,614 | +2,600 | 0.00 | 0.00 | 0.00 | buy |
| FORSTA AP-FONDEN | 47,500 | 50,100 | +2,600 | 0.07 | 0.06 | -0.01 | buy |
| IFM Investors Pty Ltd | 49,811 | 52,337 | +2,526 | 0.11 | 0.09 | -0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 43,542 | 46,031 | +2,489 | 2.25 | 2.20 | -0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,647 | 59,104 | +2,457 | 0.17 | 0.15 | -0.01 | buy |
| Mattson Financial Services, LLC | 9,475 | 11,787 | +2,312 | 0.56 | 0.59 | +0.04 | buy |