| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,248,897 | 4,727,516 | +1,478,619 | 0.30 | 0.42 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,496,600 | 13,737,922 | +1,241,322 | 2.55 | 3.05 | +0.50 | buy |
| ClearBridge Investments Ltd | 813,690 | 1,769,970 | +956,280 | 2.06 | 4.04 | +1.98 | buy |
| Fiera Capital Corp | 5,469,682 | 5,800,583 | +330,901 | 1.92 | 2.05 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 3,186,189 | 3,498,724 | +312,535 | 1.66 | 1.72 | +0.06 | buy |
| Canoe Financial LP | 2,431,661 | 2,612,255 | +180,594 | 3.79 | 3.88 | +0.09 | buy |
| AGF MANAGEMENT LTD | 646,978 | 800,550 | +153,572 | 0.41 | 0.44 | +0.03 | buy |
| Ninety One UK Ltd | 1,901,342 | 2,050,826 | +149,484 | 0.51 | 0.50 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 926,064 | 1,039,445 | +113,381 | 0.56 | 0.63 | +0.08 | buy |
| MUFG SECURITIES (CANADA), LTD. | 843,532 | 937,638 | +94,106 | 2.86 | 2.97 | +0.11 | buy |
| QV Investors Inc. | 505,605 | 590,955 | +85,350 | 4.97 | 6.03 | +1.06 | buy |
| VESTOR CAPITAL, LLC | 859 | 75,631 | +74,772 | 0.01 | 0.65 | +0.65 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 730,893 | 802,257 | +71,364 | 5.27 | 5.42 | +0.15 | buy |
| Polar Asset Management Partners Inc. | 40,000 | 103,000 | +63,000 | 0.09 | 0.17 | +0.08 | buy |
| Korea Investment CORP | 342,873 | 403,542 | +60,669 | 0.08 | 0.09 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 217,351 | 265,997 | +48,646 | 0.28 | 0.31 | +0.03 | buy |
| Addenda Capital Inc. | 430,968 | 469,260 | +38,292 | 2.23 | 2.39 | +0.16 | buy |
| Union Bancaire Privee, UBP SA | 4,816 | 43,024 | +38,208 | 0.01 | 0.14 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 341,221 | 377,662 | +36,441 | 0.90 | 0.98 | +0.07 | buy |
| First Long Island Investors, LLC | 157,010 | 187,228 | +30,218 | 1.26 | 1.53 | +0.27 | buy |
| SIG North Trading, ULC | 59,801 | 85,810 | +26,009 | 1.19 | 1.96 | +0.77 | buy |
| JARISLOWSKY, FRASER Ltd | 9,216,459 | 9,241,703 | +25,244 | 5.62 | 5.49 | -0.13 | buy |
| AVIVA PLC | 375,337 | 400,387 | +25,050 | 0.09 | 0.09 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 320,481 | 344,914 | +24,433 | 1.23 | 1.27 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 1,054,591 | 1,077,381 | +22,790 | 1.96 | 2.02 | +0.07 | buy |
| Cardinal Capital Management, Inc. | 709,315 | 731,350 | +22,035 | 2.35 | 2.38 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 20,960 | 41,460 | +20,500 | 0.80 | 1.48 | +0.68 | buy |
| Hendershot Investments Inc. | 93,261 | 112,355 | +19,094 | 1.24 | 1.56 | +0.32 | buy |
| Clearbridge Investments, LLC | 1,302,684 | 1,319,342 | +16,658 | 0.11 | 0.11 | +0.00 | buy |
| Tudor Financial Inc. | 2,350 | 15,595 | +13,245 | 0.14 | 0.92 | +0.78 | buy |
| Modera Wealth Management, LLC | 3,681 | 15,760 | +12,079 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 6,270 | 18,059 | +11,789 | 0.06 | 0.16 | +0.10 | buy |
| BLI - Banque de Luxembourg Investments | 896,295 | 907,795 | +11,500 | 2.66 | 2.70 | +0.04 | buy |
| Motley Fool Wealth Management, LLC | 63,474 | 74,527 | +11,053 | 0.37 | 0.47 | +0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 509,827 | 520,754 | +10,927 | 2.24 | 2.11 | -0.13 | buy |
| APG Asset Management N.V. | 372,100 | 382,900 | +10,800 | 0.10 | 0.10 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 35,229 | 45,555 | +10,326 | 0.90 | 0.85 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 80,216 | 90,418 | +10,202 | 5.49 | 0.04 | -5.45 | buy |
| Capital World Investors | 12,194 | 22,085 | +9,891 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 4,542 | 14,142 | +9,600 | 0.04 | 0.11 | +0.08 | buy |
| LINCLUDEN MANAGEMENT LTD | 408,222 | 417,087 | +8,865 | 5.05 | 4.80 | -0.25 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,368 | 15,804 | +8,436 | 0.02 | 0.05 | +0.03 | buy |
| Rempart Asset Management Inc. | 191,091 | 199,306 | +8,215 | 3.84 | 3.99 | +0.15 | buy |
| CIDEL ASSET MANAGEMENT INC | 391,333 | 399,269 | +7,936 | 2.49 | 2.49 | +0.01 | buy |
| Generali Asset Management SPA SGR | 35,268 | 43,092 | +7,824 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 258,666 | 266,265 | +7,599 | 2.69 | 2.73 | +0.04 | buy |
| LGT Group Foundation | 111,206 | 117,720 | +6,514 | 0.15 | 0.15 | +0.00 | buy |
| Aviso Financial Inc. | 168,992 | 175,101 | +6,109 | 0.81 | 0.82 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 185,809 | 191,842 | +6,033 | 0.99 | 1.02 | +0.03 | buy |
| FORSTA AP-FONDEN | 98,200 | 104,000 | +5,800 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Sarl | 82,804 | 88,381 | +5,577 | 0.18 | 0.18 | -0.01 | buy |
| Sienna Gestion | 49,800 | 55,300 | +5,500 | 0.38 | 0.36 | -0.02 | buy |
| Erste Asset Management GmbH | 0 | 5,271 | +5,271 | 0.00 | 0.01 | +0.01 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 68,331 | 72,784 | +4,453 | 1.80 | 1.98 | +0.18 | buy |
| Varma Mutual Pension Insurance Co | 121,346 | 125,546 | +4,200 | 0.10 | 0.10 | -0.01 | buy |
| ICONIQ Capital, LLC | 2,378 | 6,571 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| Farrow Financial Inc. | 15,729 | 19,665 | +3,936 | 1.03 | 1.24 | +0.21 | buy |
| Promethos Capital, LLC | 72,520 | 76,036 | +3,516 | 2.59 | 2.67 | +0.08 | buy |
| Pacifica Partners Inc. | 20,518 | 24,033 | +3,515 | 0.92 | 1.01 | +0.09 | buy |
| LOUISBOURG INVESTMENTS INC. | 289,119 | 292,414 | +3,295 | 7.65 | 7.17 | -0.49 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 26,486 | 29,754 | +3,268 | 0.12 | 0.14 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,537 | 44,510 | +2,973 | 0.06 | 0.10 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 59,588 | 62,510 | +2,922 | 0.10 | 0.10 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,010 | 6,886 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS-REA LTD. | 35,812 | 38,212 | +2,400 | 0.93 | 0.98 | +0.06 | buy |
| NEOS Investment Management LLC | 8,994 | 11,357 | +2,363 | 0.02 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 8,994 | 11,357 | +2,363 | 0.26 | 0.31 | +0.05 | buy |
| KWMG, LLC | 55,204 | 57,559 | +2,355 | 0.55 | 0.56 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 94,219 | 96,569 | +2,350 | 0.84 | 0.80 | -0.04 | buy |
| Claret Asset Management Corp | 14,646 | 16,830 | +2,184 | 0.21 | 0.23 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,185 | 34,192 | +2,007 | 0.06 | 0.06 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,682 | 5,539 | +1,857 | 0.05 | 0.06 | +0.02 | buy |
| Pembroke Management, LTD | 10,683 | 12,503 | +1,820 | 0.22 | 0.21 | -0.00 | buy |
| Metis Global Partners, LLC | 19,637 | 21,365 | +1,728 | 0.05 | 0.06 | +0.00 | buy |
| Canandaigua National Trust Co of Florida | 2,343 | 4,014 | +1,671 | 0.20 | 0.30 | +0.10 | buy |
| Bristol Gate Capital Partners Inc. | 8,206 | 9,870 | +1,664 | 0.04 | 0.06 | +0.02 | buy |
| Guardian Partners Inc. | 234,478 | 236,131 | +1,653 | 2.29 | 2.23 | -0.06 | buy |
| Inspire Investing, LLC | 18,971 | 20,613 | +1,642 | 0.22 | 0.23 | +0.01 | buy |
| Gradient Investments LLC | 5,409 | 6,612 | +1,203 | 0.01 | 0.01 | +0.00 | buy |
| Ridgewood Investments LLC | 3,209 | 4,363 | +1,154 | 0.15 | 0.20 | +0.05 | buy |
| River Road Asset Management, LLC | 10,269 | 11,408 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 29,245 | 30,372 | +1,127 | 1.56 | 1.64 | +0.08 | buy |
| Haverford Trust Co | 6,423 | 7,467 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 38,143 | 39,112 | +969 | 0.44 | 0.44 | -0.00 | buy |
| L. Roy Papp & Associates, LLP | 137,237 | 138,192 | +955 | 1.64 | 1.71 | +0.07 | buy |
| Lorne Steinberg Wealth Management Inc. | 66,459 | 67,380 | +921 | 1.89 | 1.83 | -0.05 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 96,375 | 97,286 | +911 | 2.78 | 2.80 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 5,134 | 6,019 | +885 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,957 | 11,840 | +883 | 0.03 | 0.03 | -0.00 | buy |
| Strong Tower Advisory Services | 28,542 | 29,396 | +854 | 0.67 | 0.60 | -0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 122,110 | 122,962 | +852 | 0.09 | 0.09 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,193 | 2,889 | +696 | 0.04 | 0.05 | +0.01 | buy |
| Gold Investment Management Ltd. | 50,322 | 51,016 | +694 | 2.07 | 2.00 | -0.07 | buy |
| Cumberland Partners Ltd | 103,754 | 104,438 | +684 | 0.78 | 0.75 | -0.02 | buy |
| Value Partners Investments Inc. | 553,290 | 553,945 | +655 | 4.65 | 4.50 | -0.15 | buy |
| DILLON & ASSOCIATES INC | 73,898 | 74,528 | +630 | 1.06 | 1.05 | -0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 52,281 | 52,894 | +613 | 0.22 | 0.21 | -0.01 | buy |
| Savvy Advisors, Inc. | 4,017 | 4,610 | +593 | 0.04 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,026 | 4,619 | +593 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 3,165 | 3,725 | +560 | 0.03 | 0.03 | +0.00 | buy |