| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 16,136,037 | 22,508,725 | +6,372,688 | 0.30 | 0.42 | +0.12 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 2,690,400 | +2,690,400 | 0.00 | 0.12 | +0.12 | buy |
| Fisher Asset Management, LLC | 0 | 1,823,800 | +1,823,800 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 3,248,897 | 4,727,516 | +1,478,619 | 0.30 | 0.42 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,296,701 | 6,705,679 | +1,408,978 | 0.49 | 0.62 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,496,600 | 13,737,922 | +1,241,322 | 2.55 | 3.05 | +0.50 | buy |
| ROYAL BANK OF CANADA | 26,949,917 | 28,151,647 | +1,201,730 | 0.59 | 0.57 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,244,851 | 6,296,828 | +1,051,977 | 0.41 | 0.46 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,200,236 | 4,220,150 | +1,019,914 | 1.36 | 1.55 | +0.19 | buy |
| ClearBridge Investments Ltd | 813,690 | 1,769,970 | +956,280 | 2.06 | 4.04 | +1.98 | buy |
| GOLDMAN SACHS GROUP INC | 2,664,618 | 3,498,540 | +833,922 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,858,739 | 3,634,439 | +775,700 | 0.27 | 0.32 | +0.05 | buy |
| VANGUARD GROUP INC | 23,165,939 | 23,927,393 | +761,454 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,676,601 | 4,365,910 | +689,309 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,818 | 1,136,881 | +633,063 | 0.11 | 0.21 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 2,990,341 | 3,483,358 | +493,017 | 1.44 | 1.59 | +0.15 | buy |
| Fiera Capital Corp | 5,469,682 | 5,800,583 | +330,901 | 1.92 | 2.05 | +0.12 | buy |
| Qube Research & Technologies Ltd | 275,300 | 599,029 | +323,729 | 0.04 | 0.09 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 3,186,189 | 3,498,724 | +312,535 | 1.66 | 1.72 | +0.06 | buy |
| CIBC Asset Management Inc | 4,947,425 | 5,222,470 | +275,045 | 1.60 | 1.71 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 11,798,566 | 12,072,540 | +273,974 | 1.06 | 1.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 266,272 | 519,472 | +253,200 | 0.06 | 0.11 | +0.05 | buy |
| Twin Tree Management, LP | 61,919 | 305,465 | +243,546 | 0.13 | 0.80 | +0.67 | buy |
| Invesco Ltd. | 513,968 | 749,116 | +235,148 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 222,857 | +222,857 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 604,535 | 823,394 | +218,859 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 240,382 | 424,323 | +183,941 | 0.02 | 0.03 | +0.01 | buy |
| Canoe Financial LP | 2,431,661 | 2,612,255 | +180,594 | 3.79 | 3.88 | +0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 176,477 | +176,477 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 1,153,289 | 1,319,521 | +166,232 | 0.03 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 357,084 | 517,907 | +160,823 | 0.06 | 0.09 | +0.03 | buy |
| Trexquant Investment LP | 0 | 158,665 | +158,665 | 0.00 | 0.19 | +0.19 | 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 |
| NORGES BANK | 5,548,937 | 5,677,554 | +128,617 | 0.08 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 926,064 | 1,039,445 | +113,381 | 0.56 | 0.63 | +0.08 | buy |
| TORONTO DOMINION BANK | 1,252,824 | 1,363,872 | +111,048 | 0.31 | 0.31 | -0.01 | buy |
| Swiss National Bank | 1,521,100 | 1,623,400 | +102,300 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 172,341 | 272,424 | +100,083 | 0.03 | 0.04 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 843,532 | 937,638 | +94,106 | 2.86 | 2.97 | +0.11 | buy |
| Verity & Verity, LLC | 0 | 93,780 | +93,780 | 0.00 | 0.84 | +0.84 | buy |
| FRANKLIN RESOURCES INC | 491,429 | 583,219 | +91,790 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 811,344 | 899,287 | +87,943 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 64,548 | 151,435 | +86,887 | 0.00 | 0.01 | +0.00 | 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 |
| AXA S.A. | 48,492 | 121,568 | +73,076 | 0.02 | 0.04 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 730,893 | 802,257 | +71,364 | 5.27 | 5.42 | +0.15 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 69,759 | +69,759 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,440 | 1,527,359 | +64,919 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 40,000 | 103,000 | +63,000 | 0.13 | 0.27 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 62,287 | +62,287 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 342,873 | 403,542 | +60,669 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 457,804 | 514,769 | +56,965 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 601,425 | 655,840 | +54,415 | 0.04 | 0.05 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 91,349 | 144,477 | +53,128 | 0.16 | 0.24 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 665,936 | 718,137 | +52,201 | 0.25 | 0.27 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 217,351 | 265,997 | +48,646 | 0.28 | 0.31 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,841 | 204,129 | +48,288 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 197,504 | 245,397 | +47,893 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,800,149 | 1,844,782 | +44,633 | 1.45 | 1.38 | -0.06 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,210,356 | 1,247,904 | +37,548 | 0.03 | 0.03 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 36,632 | +36,632 | 0.00 | 2.23 | +2.23 | buy |
| Northwest & Ethical Investments L.P. | 341,221 | 377,662 | +36,441 | 0.90 | 0.98 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,501 | +33,501 | 0.00 | 0.09 | +0.09 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 0 | 32,056 | +32,056 | 0.00 | 0.57 | +0.57 | buy |
| STIFEL FINANCIAL CORP | 1,144,871 | 1,176,848 | +31,977 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 975,049 | 1,006,197 | +31,148 | 0.02 | 0.02 | -0.00 | buy |
| First Long Island Investors, LLC | 157,010 | 187,228 | +30,218 | 1.26 | 1.53 | +0.27 | buy |
| Vident Advisory, LLC | 94,642 | 123,705 | +29,063 | 0.13 | 0.14 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,400 | 123,300 | +28,900 | 0.01 | 0.01 | +0.00 | 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 |
| Russell Investments Group, Ltd. | 596,077 | 618,757 | +22,680 | 0.08 | 0.08 | +0.00 | 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 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 19,270 | +19,270 | 0.00 | 1.55 | +1.55 | buy |
| Hendershot Investments Inc. | 93,261 | 112,355 | +19,094 | 1.24 | 1.56 | +0.32 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,827 | 101,477 | +18,650 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 8,571,806 | 8,590,209 | +18,403 | 1.19 | 1.16 | -0.03 | buy |
| Creative Planning | 62,572 | 80,281 | +17,709 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,302,684 | 1,319,342 | +16,658 | 0.11 | 0.11 | +0.00 | buy |
| Verition Fund Management LLC | 75,220 | 91,053 | +15,833 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 33,358 | 47,666 | +14,308 | 0.02 | 0.02 | +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 |
| Rockefeller Capital Management L.P. | 102,958 | 114,682 | +11,724 | 0.02 | 0.03 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 896,295 | 907,795 | +11,500 | 2.66 | 2.70 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 21,073 | 32,332 | +11,259 | 0.10 | 0.12 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 11,075 | +11,075 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 63,474 | 74,527 | +11,053 | 0.37 | 0.47 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,952 | +10,952 | 0.00 | 0.02 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 509,827 | 520,754 | +10,927 | 2.24 | 2.11 | -0.13 | buy |