| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 7,886,908 | 8,564,134 | +677,226 | 0.83 | 0.80 | -0.03 | buy |
| VANGUARD GROUP INC | 23,593,840 | 24,129,958 | +536,118 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,707,514 | 4,240,412 | +532,898 | 0.60 | 0.58 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,221,040 | 6,593,417 | +372,377 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,752 | 658,952 | +357,800 | 0.07 | 0.06 | -0.02 | sell |
| CIBC Asset Management Inc | 2,893,085 | 2,655,787 | +237,298 | 0.43 | 0.33 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 9,163,354 | 9,372,669 | +209,315 | 1.96 | 1.96 | -0.00 | buy |
| Legal & General Group Plc | 5,863,723 | 5,954,579 | +90,856 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 1,243,495 | 1,315,444 | +71,949 | 0.11 | 0.12 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,128 | 175,760 | +50,632 | 0.01 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 18,606 | 61,954 | +43,348 | 0.01 | 0.04 | +0.03 | buy |
| Ninety One UK Ltd | 94,967 | 127,809 | +32,842 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 833,797 | 807,749 | +26,048 | 0.10 | 0.11 | 0.00 | sell |
| GUARDIAN CAPITAL LP | 711,833 | 737,570 | +25,737 | 1.17 | 1.14 | -0.03 | buy |
| Triasima Portfolio Management inc. | 233,001 | 250,091 | +17,090 | 1.78 | 1.95 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 600,976 | 591,059 | +9,917 | 0.04 | 0.05 | +0.01 | sell |
| AGF MANAGEMENT LTD | 11,932 | 21,824 | +9,892 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 33,786 | 41,721 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 300,428 | 307,660 | +7,232 | 1.28 | 1.33 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,603 | 67,201 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 187,500 | 193,104 | +5,604 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 17,758 | 22,692 | +4,934 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 81,062 | 85,867 | +4,805 | 0.08 | 0.08 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,895 | 11,943 | +4,048 | 0.12 | 0.18 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 73,043 | 76,802 | +3,759 | 0.21 | 0.23 | +0.01 | buy |
| ProShare Advisors LLC | 54,292 | 57,233 | +2,941 | 0.01 | 0.01 | 0.00 | buy |
| DAVIS-REA LTD. | 162,564 | 165,411 | +2,847 | 2.00 | 2.15 | +0.15 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 89,458 | 91,790 | +2,332 | 0.13 | 0.13 | 0.00 | buy |
| Value Partners Investments Inc. | 111,125 | 113,043 | +1,918 | 0.46 | 0.45 | -0.01 | buy |
| Gold Investment Management Ltd. | 78,125 | 79,902 | +1,777 | 1.33 | 1.33 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 21,101 | 22,878 | +1,777 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,287 | 27,063 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 5,013 | 6,784 | +1,771 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,159 | 67,765 | +1,606 | 0.00 | 0.01 | 0.00 | buy |
| UniSuper Management Pty Ltd | 8,500 | 10,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 111,558 | 113,108 | +1,550 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 6,572 | 8,028 | +1,456 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 8,407 | 9,730 | +1,323 | 0.06 | 0.07 | 0.00 | buy |
| GABELLI FUNDS LLC | 166,950 | 166,150 | +800 | 0.06 | 0.06 | +0.00 | sell |
| Cardinal Capital Management, Inc. | 10,945 | 11,715 | +770 | 0.02 | 0.02 | +0.00 | buy |
| Tacita Capital Inc | 56,871 | 57,596 | +725 | 1.74 | 1.74 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,806 | 6,398 | +408 | 0.01 | 0.01 | 0.00 | sell |
| Newport Trust Company, LLC | 9,734 | 9,909 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 64,268 | 64,408 | +140 | 1.39 | 1.48 | +0.09 | buy |
| Pacifica Partners Inc. | 9,535 | 9,586 | +51 | 0.17 | 0.22 | +0.05 | buy |
| Cumberland Partners Ltd | 19,350 | 19,400 | +50 | 0.06 | 0.06 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 24,537 | 24,578 | +41 | 0.06 | 0.04 | -0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,697 | 2,715 | +18 | 0.09 | 0.09 | +0.00 | buy |
| KEYVANTAGE WEALTH, LLC | 20,835 | 20,845 | +10 | 0.44 | 0.46 | +0.02 | buy |
| Clarity Asset Management, Inc. | 608 | 612 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Financial Management Professionals, Inc. | 215 | 217 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 100 | 101 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Canoe Financial LP | 7,609 | 7,596 | -13 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 18,815 | 18,740 | -75 | 0.68 | 0.79 | +0.11 | sell |
| Weaver Capital Management LLC | 4,688 | 4,582 | -106 | 0.05 | 0.05 | -0.00 | sell |
| Baskin Financial Services Inc. | 7,649 | 7,449 | -200 | 0.03 | 0.03 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,729 | 17,513 | -216 | 0.38 | 0.38 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 11,057 | 10,601 | -456 | 0.04 | 0.04 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 7,394 | 6,830 | -564 | 0.07 | 0.06 | -0.01 | sell |
| Ninepoint Partners LP | 59,695 | 59,008 | -687 | 0.42 | 0.36 | -0.05 | sell |
| Coleford Investment Management Ltd. | 207,565 | 206,705 | -860 | 2.53 | 2.62 | +0.09 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,991 | 3,031 | -1,960 | 0.02 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 97,676 | 94,176 | -3,500 | 0.17 | 0.17 | +0.00 | sell |
| Richard C. Young & CO., LTD. | 137,845 | 134,237 | -3,608 | 0.65 | 0.62 | -0.02 | sell |
| Addison Capital Co | 36,607 | 32,508 | -4,099 | 0.55 | 0.42 | -0.13 | sell |
| Metis Global Partners, LLC | 19,297 | 14,740 | -4,557 | 0.02 | 0.02 | -0.00 | sell |
| Aviso Financial Inc. | 103,588 | 98,924 | -4,664 | 0.21 | 0.20 | -0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 397,724 | 391,593 | -6,131 | 1.88 | 1.77 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 13,531,955 | 13,523,672 | -8,283 | 0.56 | 0.57 | +0.01 | sell |
| FORSTA AP-FONDEN | 148,700 | 139,700 | -9,000 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,151 | 28,034 | -14,117 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 186,885 | 171,180 | -15,705 | 0.39 | 0.36 | -0.03 | sell |
| APG Asset Management N.V. | 274,800 | 255,797 | -19,003 | 0.03 | 0.03 | -0.00 | sell |
| Westerkirk Capital Inc. | 21,110 | 1,410 | -19,700 | 0.12 | 0.01 | -0.12 | sell |
| Korea Investment CORP | 403,341 | 383,165 | -20,176 | 0.04 | 0.04 | -0.00 | sell |
| Bollard Group LLC | 171,761 | 149,996 | -21,765 | 0.20 | 0.19 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 945,005 | 921,744 | -23,261 | 1.45 | 1.38 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 289,834 | 264,928 | -24,906 | 0.08 | 0.07 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 813,216 | 783,178 | -30,038 | 1.25 | 1.13 | -0.12 | sell |
| LOUISBOURG INVESTMENTS INC. | 79,000 | 45,127 | -33,873 | 0.87 | 0.47 | -0.41 | sell |
| Northwest & Ethical Investments L.P. | 460,712 | 419,102 | -41,610 | 0.55 | 0.49 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 315,468 | 265,404 | -50,064 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 8,466,411 | 8,408,188 | -58,223 | 0.73 | 0.55 | -0.17 | sell |
| Greenland Capital Management LP | 79,500 | 20,120 | -59,380 | 0.59 | 0.15 | -0.44 | sell |
| MUFG SECURITIES (CANADA), LTD. | 833,338 | 769,632 | -63,706 | 1.18 | 1.11 | -0.07 | sell |
| Clearbridge Investments, LLC | 2,192,613 | 2,128,320 | -64,293 | 0.08 | 0.09 | +0.00 | sell |
| QV Investors Inc. | 969,681 | 899,708 | -69,973 | 4.26 | 3.83 | -0.43 | sell |
| Fiera Capital Corp | 936,765 | 838,298 | -98,467 | 0.15 | 0.14 | -0.02 | sell |
| Swiss National Bank | 1,443,182 | 1,334,782 | -108,400 | 0.04 | 0.04 | -0.00 | sell |
| Alberta Investment Management Corp | 247,000 | 100,300 | -146,700 | 0.09 | 0.03 | -0.06 | sell |
| CIDEL ASSET MANAGEMENT INC | 963,061 | 537,541 | -425,520 | 2.81 | 1.98 | -0.83 | sell |
| Beutel, Goodman & Co Ltd. | 6,821,376 | 4,319,468 | -2,501,908 | 2.08 | 1.38 | -0.70 | sell |