| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 21,979,634 | 24,745,368 | +2,765,734 | 0.85 | 1.02 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 7,889,798 | 8,841,427 | +951,629 | 0.76 | 0.91 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,239,968 | 3,747,036 | +507,068 | 0.53 | 0.83 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,945,202 | 1,447,752 | +497,450 | 0.14 | 0.11 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,142,695 | 2,600,483 | +457,788 | 0.08 | 0.11 | 0.00 | buy |
| Point72 Europe (London) LLP | 77,000 | 395,474 | +318,474 | 0.25 | 1.14 | +0.90 | buy |
| MUFG SECURITIES (CANADA), LTD. | 260,951 | 439,500 | +178,549 | 0.67 | 0.89 | +0.23 | buy |
| CIDEL ASSET MANAGEMENT INC | 782,827 | 932,266 | +149,439 | 2.35 | 2.99 | +0.64 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 86,300 | 227,700 | +141,400 | 0.13 | 0.34 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 1,234,416 | 1,133,006 | +101,410 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,928 | 159,276 | +90,348 | 0.02 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 8,737,233 | 8,818,270 | +81,037 | 1.98 | 2.14 | +0.16 | buy |
| BAILLIE GIFFORD & CO | 234,386 | 278,881 | +44,495 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 101,559 | 139,212 | +37,653 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 131,200 | 151,200 | +20,000 | 0.05 | 0.05 | +0.01 | buy |
| SIG North Trading, ULC | 5,194 | 21,323 | +16,129 | 0.05 | 0.30 | +0.25 | buy |
| Polar Asset Management Partners Inc. | 25,000 | 40,000 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 553,339 | 565,068 | +11,729 | 0.04 | 0.05 | +0.00 | buy |
| Swiss National Bank | 1,479,382 | 1,490,882 | +11,500 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 3,938,001 | 3,926,958 | +11,043 | 0.54 | 0.58 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 34,846 | 45,346 | +10,500 | 0.06 | 0.09 | 0.00 | buy |
| Tacita Capital Inc | 54,107 | 61,781 | +7,674 | 1.48 | 1.83 | +0.35 | buy |
| Fiera Capital Corp | 858,512 | 865,257 | +6,745 | 0.10 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,364 | 6,182 | +6,182 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 54,080 | 59,998 | +5,918 | 0.01 | 0.01 | 0.00 | buy |
| Aviso Financial Inc. | 76,783 | 81,439 | +4,656 | 0.16 | 0.18 | +0.02 | buy |
| NATIXIS | 1,731 | 5,108 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,342 | 8,457 | +3,115 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,854 | 117,655 | +2,801 | 0.01 | 0.02 | 0.00 | buy |
| K.J. Harrison & Partners Inc | 25,350 | 27,900 | +2,550 | 0.16 | 0.19 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,415 | 18,815 | +2,400 | 0.54 | 0.66 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,791 | 25,633 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 108,268 | 106,463 | +1,805 | 0.08 | 0.06 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 145,772 | 147,242 | +1,470 | 0.37 | 0.44 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 375,932 | 377,350 | +1,418 | 1.63 | 1.74 | +0.11 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,738 | 16,094 | +1,356 | 0.30 | 0.34 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 461,978 | 462,831 | +853 | 0.52 | 0.56 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 15,688 | 16,418 | +730 | 0.05 | 0.06 | 0.00 | buy |
| Cromwell Holdings LLC | 1,207 | 1,837 | +630 | 0.03 | 0.05 | +0.03 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 89,695 | 89,234 | +461 | 0.12 | 0.13 | 0.00 | sell |
| USS Investment Management Ltd | 51,956 | 52,187 | +231 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 174,350 | 174,150 | +200 | 0.05 | 0.06 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,070 | 2,130 | +60 | 0.06 | 0.07 | +0.01 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,675 | 6,702 | +27 | 0.09 | 0.10 | +0.01 | buy |
| Clarity Asset Management, Inc. | 1,030 | 1,029 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Ridgewood Investments LLC | 815 | 799 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Strengthening Families & Communities, LLC | 191 | 110 | -81 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 1,012 | 866 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 459 | 304 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 10,330 | 10,155 | -175 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 6,026 | 5,801 | -225 | 0.04 | 0.04 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,989 | 14,619 | -370 | 0.01 | 0.02 | +0.00 | sell |
| Gold Investment Management Ltd. | 69,937 | 69,387 | -550 | 1.15 | 1.32 | +0.17 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,101 | 14,495 | -606 | 0.03 | 0.03 | +0.00 | sell |
| Metis Global Partners, LLC | 15,828 | 15,003 | -825 | 0.02 | 0.02 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 18,255 | 17,412 | -843 | 0.02 | 0.02 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 20,686 | 19,705 | -981 | 0.00 | 0.01 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 1,518 | 511 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 39,391 | 38,302 | -1,089 | 0.66 | 0.70 | +0.04 | sell |
| Community Financial Services Group, LLC | 16,396 | 15,028 | -1,368 | 0.14 | 0.14 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 10,695 | 9,203 | -1,492 | 0.09 | 0.08 | -0.01 | sell |
| AVIVA PLC | 971,049 | 969,435 | -1,614 | 0.10 | 0.11 | +0.01 | sell |
| Investment Management Corp of Ontario | 23,690 | 21,990 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 12,435 | 10,535 | -1,900 | 0.09 | 0.08 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 3,340 | 1,379 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 1,017,183 | 1,014,263 | -2,920 | 3.71 | 4.08 | +0.36 | sell |
| HENNESSY ADVISORS INC | 122,176 | 118,076 | -4,100 | 0.18 | 0.17 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 63,931 | 58,787 | -5,144 | 0.09 | 0.09 | -0.01 | sell |
| Weaver Capital Management LLC | 13,232 | 7,248 | -5,984 | 0.17 | 0.10 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 468,518 | 462,321 | -6,197 | 0.04 | 0.04 | -0.00 | sell |
| Cumberland Partners Ltd | 32,500 | 26,200 | -6,300 | 0.09 | 0.08 | -0.01 | sell |
| Energy Income Partners, LLC | 118,722 | 110,060 | -8,662 | 0.10 | 0.11 | +0.00 | sell |
| Ninepoint Partners LP | 78,859 | 68,054 | -10,805 | 0.29 | 0.34 | +0.04 | sell |
| Bollard Group LLC | 171,719 | 156,560 | -15,159 | 0.19 | 0.19 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 44,589 | 20,085 | -24,504 | 0.00 | 0.00 | -0.00 | sell |
| Value Partners Investments Inc. | 134,740 | 110,154 | -24,586 | 0.45 | 0.41 | -0.05 | sell |
| Andra AP-fonden | 30,100 | 5,200 | -24,900 | 0.03 | 0.00 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 892,154 | 866,167 | -25,987 | 0.08 | 0.09 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 142,125 | 102,683 | -39,442 | 1.55 | 1.18 | -0.37 | sell |
| Addenda Capital Inc. | 224,968 | 184,896 | -40,072 | 0.47 | 0.41 | -0.06 | sell |
| Clearbridge Investments, LLC | 3,016,043 | 2,960,705 | -55,338 | 0.10 | 0.11 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 12,151,327 | 12,092,895 | -58,432 | 0.44 | 0.49 | +0.05 | sell |
| Alberta Investment Management Corp | 1,477,446 | 1,401,956 | -75,490 | 0.61 | 0.55 | -0.06 | sell |
| Legal & General Group Plc | 6,157,957 | 6,054,575 | -103,382 | 0.07 | 0.07 | +0.00 | sell |
| Richard C. Young & CO., LTD. | 275,027 | 164,508 | -110,519 | 1.30 | 0.82 | -0.48 | sell |
| GUARDIAN CAPITAL LP | 901,978 | 760,185 | -141,793 | 1.32 | 1.27 | -0.06 | sell |
| 1832 Asset Management L.P. | 9,199,047 | 9,030,342 | -168,705 | 0.65 | 0.69 | +0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 220,928 | 8,500 | -212,428 | 0.16 | 0.01 | -0.16 | sell |
| Beutel, Goodman & Co Ltd. | 9,267,713 | 9,021,648 | -246,065 | 1.91 | 2.02 | +0.11 | sell |
| Korea Investment CORP | 453,638 | 189,017 | -264,621 | 0.04 | 0.02 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 839,629 | 513,055 | -326,574 | 0.03 | 0.02 | -0.01 | sell |
| Partners Group Holding AG | 419,766 | 12,364 | -407,402 | 1.32 | 0.04 | -1.28 | sell |