| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 6,159,958 | 6,917,752 | +757,794 | 0.91 | 0.95 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,757 | 1,222,808 | +514,051 | 0.05 | 0.07 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 806,264 | 1,304,474 | +498,210 | 1.11 | 1.85 | +0.74 | buy |
| CIDEL ASSET MANAGEMENT INC | 762,742 | 1,218,177 | +455,435 | 1.49 | 2.32 | +0.83 | buy |
| SCOTIA CAPITAL INC. | 7,418,010 | 7,724,238 | +306,228 | 2.19 | 2.12 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,347,561 | 2,145,278 | +202,283 | 0.16 | 0.15 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 9,401,842 | 9,528,107 | +126,265 | 2.27 | 2.15 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,235,818 | 6,111,920 | +123,898 | 1.35 | 1.22 | -0.13 | sell |
| Legal & General Group Plc | 5,320,551 | 5,410,825 | +90,274 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,830,319 | 1,895,973 | +65,654 | 0.01 | 0.01 | 0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 431,700 | 493,700 | +62,000 | 2.57 | 2.76 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 519,494 | 574,125 | +54,631 | 0.10 | 0.10 | -0.00 | buy |
| AVIVA PLC | 605,995 | 658,009 | +52,014 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,672,205 | 1,713,701 | +41,496 | 0.09 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,330 | 68,457 | +39,127 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 503,053 | 540,069 | +37,016 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 14,051 | 37,925 | +23,874 | 0.03 | 0.07 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,723 | 109,641 | +20,918 | 0.02 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 131,900 | 149,200 | +17,300 | 0.06 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 828,913 | 843,104 | +14,191 | 0.10 | 0.10 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 65,380 | 72,517 | +7,137 | 0.18 | 0.18 | +0.01 | buy |
| Cumberland Partners Ltd | 23,200 | 27,900 | +4,700 | 0.09 | 0.10 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 377,114 | 381,747 | +4,633 | 1.70 | 1.72 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,722 | 27,968 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 287,552 | 291,181 | +3,629 | 1.70 | 1.57 | -0.13 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 112,822 | 109,504 | +3,318 | 0.18 | 0.16 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 10,440 | 13,370 | +2,930 | 0.04 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,254 | 14,989 | +2,735 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 56,266 | 58,887 | +2,621 | 0.11 | 0.11 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,093 | 13,237 | +2,144 | 0.29 | 0.30 | +0.01 | buy |
| GABELLI FUNDS LLC | 191,550 | 189,550 | +2,000 | 0.06 | 0.06 | -0.00 | sell |
| Tacita Capital Inc | 42,372 | 44,302 | +1,930 | 1.34 | 1.32 | -0.02 | buy |
| ProShare Advisors LLC | 62,182 | 63,839 | +1,657 | 0.01 | 0.01 | 0.00 | buy |
| Summit Global Investments | 85,552 | 87,156 | +1,604 | 0.24 | 0.22 | -0.02 | buy |
| Value Partners Investments Inc. | 126,894 | 128,215 | +1,321 | 0.44 | 0.41 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 79,709 | 78,546 | +1,163 | 0.14 | 0.12 | 0.00 | sell |
| USS Investment Management Ltd | 119,446 | 120,209 | +763 | 0.06 | 0.05 | -0.01 | buy |
| Versor Investments LP | 5,835 | 6,535 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Bleakley Financial Group, LLC | 8,796 | 9,264 | +468 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 190,581 | 191,039 | +458 | 0.02 | 0.02 | +0.00 | buy |
| Pacifica Partners Inc. | 9,368 | 9,758 | +390 | 0.23 | 0.21 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 414,204 | 414,537 | +333 | 0.57 | 0.53 | -0.04 | buy |
| AGF MANAGEMENT LTD | 37,015 | 37,339 | +324 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 90,499 | 90,728 | +229 | 0.35 | 0.31 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,816 | 6,967 | +151 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 9,066 | 9,206 | +140 | 0.07 | 0.08 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,194 | 7,249 | +55 | 0.14 | 0.12 | -0.02 | buy |
| Savant Capital, LLC | 17,600 | 17,538 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 19,639 | 19,471 | -168 | 0.05 | 0.04 | -0.01 | sell |
| HENNESSY ADVISORS INC | 127,376 | 127,176 | -200 | 0.40 | 0.34 | -0.06 | sell |
| Cardinal Capital Management, Inc. | 10,665 | 10,440 | -225 | 0.02 | 0.02 | -0.00 | sell |
| Addenda Capital Inc. | 170,297 | 169,925 | -372 | 0.41 | 0.38 | -0.03 | sell |
| Laurel Wealth Advisors LLC | 1,613 | 1,169 | -444 | 0.01 | 0.01 | -0.00 | sell |
| Addison Capital Co | 32,517 | 31,861 | -656 | 1.00 | 0.94 | -0.06 | sell |
| JARISLOWSKY, FRASER Ltd | 31,792 | 31,072 | -720 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,364 | 3,614 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 90,708 | 89,921 | -787 | 0.14 | 0.13 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 5,457 | 4,660 | -797 | 0.14 | 0.11 | -0.03 | sell |
| Partners Group Holding AG | 376,379 | 375,519 | -860 | 1.35 | 1.33 | -0.01 | sell |
| DAVIS-REA LTD. | 37,944 | 36,774 | -1,170 | 0.92 | 0.76 | -0.16 | sell |
| Nexus Investment Management ULC | 79,765 | 78,565 | -1,200 | 0.37 | 0.34 | -0.04 | sell |
| Baskin Financial Services Inc. | 97,580 | 95,782 | -1,798 | 0.40 | 0.37 | -0.03 | sell |
| QV Investors Inc. | 862,508 | 860,498 | -2,010 | 3.35 | 3.41 | +0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 28,152 | 25,887 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 21,613 | 18,561 | -3,052 | 0.05 | 0.04 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165,442 | 158,445 | -6,997 | 0.07 | 0.06 | -0.01 | sell |
| Korea Investment CORP | 150,156 | 141,860 | -8,296 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 294,339 | 281,752 | -12,587 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,263 | 30,251 | -13,012 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 28,850 | 13,132 | -15,718 | 0.01 | 0.00 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 24,222 | 7,232 | -16,990 | 0.16 | 0.08 | -0.08 | sell |
| JONES FINANCIAL COMPANIES LLLP | 82,702 | 64,148 | -18,554 | 0.01 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 105,600 | 87,000 | -18,600 | 0.19 | 0.14 | -0.04 | sell |
| Bollard Group LLC | 193,310 | 168,636 | -24,674 | 0.28 | 0.24 | -0.05 | sell |
| PRUDENTIAL PLC | 164,266 | 135,964 | -28,302 | 0.08 | 0.06 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 10,979,621 | 10,942,396 | -37,225 | 0.54 | 0.51 | -0.03 | sell |
| Point72 Europe (London) LLP | 377,800 | 249,850 | -127,950 | 2.37 | 1.29 | -1.08 | sell |
| Triasima Portfolio Management inc. | 636,582 | 465,915 | -170,667 | 2.30 | 1.63 | -0.67 | sell |
| Swiss National Bank | 1,822,582 | 1,622,582 | -200,000 | 0.06 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,795,431 | 1,456,008 | -1,339,423 | 0.18 | 0.08 | -0.10 | sell |
| FIL Ltd | 16,758,369 | 14,553,375 | -2,204,994 | 0.81 | 0.65 | -0.16 | sell |
| GQG Partners LLC | 4,794,494 | 77,506 | -4,716,988 | 0.48 | 0.01 | -0.47 | sell |