| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,690,395 | 10,480,930 | +1,790,535 | 0.21 | 0.24 | +0.02 | buy |
| 1832 Asset Management L.P. | 9,365,622 | 10,262,013 | +896,391 | 2.00 | 2.02 | +0.01 | buy |
| Ninety One UK Ltd | 1,096,901 | 1,833,035 | +736,134 | 0.36 | 0.57 | +0.22 | buy |
| MUFG SECURITIES (CANADA), LTD. | 303,066 | 491,616 | +188,550 | 2.36 | 2.58 | +0.22 | buy |
| Pathway Financial Advisers, LLC | 1,521 | 178,114 | +176,593 | 0.06 | 0.00 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,336,027 | 1,511,719 | +175,692 | 0.95 | 1.06 | +0.11 | buy |
| AGF MANAGEMENT LTD | 588,712 | 727,053 | +138,341 | 0.46 | 0.50 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 2,557,638 | 2,691,680 | +134,042 | 1.77 | 1.67 | -0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 8,610,928 | 8,736,997 | +126,069 | 6.18 | 5.73 | -0.45 | buy |
| CIDEL ASSET MANAGEMENT INC | 251,582 | 368,941 | +117,359 | 2.30 | 3.05 | +0.75 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 420,233 | 494,511 | +74,278 | 3.80 | 4.04 | +0.24 | buy |
| Clearbridge Investments, LLC | 1,082,231 | 1,152,749 | +70,518 | 0.10 | 0.11 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 133,200 | 192,500 | +59,300 | 1.92 | 2.42 | +0.50 | buy |
| Partners Group Holding AG | 349,217 | 406,066 | +56,849 | 3.10 | 4.14 | +1.04 | buy |
| NATIXIS | 54,894 | 108,094 | +53,200 | 0.04 | 0.07 | +0.03 | buy |
| AVIVA PLC | 534,727 | 584,084 | +49,357 | 0.18 | 0.18 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 223,337 | 271,330 | +47,993 | 0.26 | 0.30 | +0.04 | buy |
| Nexus Investment Management ULC | 3,952 | 43,377 | +39,425 | 0.05 | 0.50 | +0.45 | buy |
| Fiera Capital Corp | 5,443,461 | 5,482,524 | +39,063 | 1.99 | 1.93 | -0.06 | buy |
| YCG, LLC | 256,846 | 294,826 | +37,980 | 2.47 | 2.67 | +0.19 | buy |
| Addenda Capital Inc. | 427,926 | 448,554 | +20,628 | 2.71 | 2.53 | -0.18 | buy |
| Capital International Sarl | 55,591 | 75,146 | +19,555 | 0.20 | 0.23 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 226,095 | 244,830 | +18,735 | 7.48 | 7.26 | -0.23 | buy |
| FORSTA AP-FONDEN | 121,500 | 139,200 | +17,700 | 0.13 | 0.13 | -0.00 | buy |
| Cumberland Partners Ltd | 261,783 | 278,413 | +16,630 | 2.25 | 2.27 | +0.02 | buy |
| Immersion Capital LLP | 108,034 | 122,234 | +14,200 | 7.14 | 7.81 | +0.67 | buy |
| Douglass Winthrop Advisors, LLC | 999,450 | 1,011,923 | +12,473 | 2.41 | 2.26 | -0.15 | buy |
| Hendershot Investments Inc. | 91,891 | 104,187 | +12,296 | 1.56 | 1.66 | +0.10 | buy |
| Foresight Global Investors, Inc. | 155,094 | 167,213 | +12,119 | 8.81 | 10.63 | +1.82 | buy |
| GUARDIAN CAPITAL LP | 300,782 | 309,366 | +8,584 | 1.34 | 1.33 | -0.01 | buy |
| Sienna Gestion | 44,700 | 53,000 | +8,300 | 0.47 | 0.41 | -0.06 | buy |
| LGT Group Foundation | 78,425 | 86,688 | +8,263 | 0.15 | 0.16 | +0.02 | buy |
| Aviso Financial Inc. | 139,510 | 146,151 | +6,641 | 0.92 | 0.85 | -0.07 | buy |
| SYNOVUS FINANCIAL CORP | 7,612 | 13,873 | +6,261 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 2,880 | 8,907 | +6,027 | 0.01 | 0.01 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 30,150 | 35,687 | +5,537 | 0.30 | 0.31 | +0.01 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 30,950 | 36,279 | +5,329 | 2.78 | 3.22 | +0.45 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 44,076 | 49,042 | +4,966 | 0.24 | 0.25 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 470,679 | 475,519 | +4,840 | 2.14 | 2.30 | +0.16 | buy |
| Bridgewater Associates, LP | 46,925 | 51,720 | +4,795 | 0.03 | 0.03 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,792 | 40,435 | +4,643 | 0.19 | 0.18 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 213,461 | 217,754 | +4,293 | 0.72 | 0.67 | -0.05 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 261,762 | 265,745 | +3,983 | 3.45 | 3.16 | -0.29 | buy |
| Burgundy Asset Management Ltd. | 470,003 | 473,837 | +3,834 | 0.59 | 0.59 | -0.00 | buy |
| Pacifica Partners Inc. | 14,542 | 18,302 | +3,760 | 0.74 | 0.89 | +0.14 | buy |
| Lorne Steinberg Wealth Management Inc. | 49,523 | 53,117 | +3,594 | 1.88 | 1.80 | -0.08 | buy |
| Patrick Mauro Investment Advisor, INC. | 30,641 | 34,164 | +3,523 | 2.10 | 2.11 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 100,153 | 103,395 | +3,242 | 0.19 | 0.22 | +0.04 | buy |
| Rempart Asset Management Inc. | 185,308 | 188,056 | +2,748 | 4.31 | 3.97 | -0.34 | buy |
| Value Partners Investments Inc. | 258,912 | 261,397 | +2,485 | 2.65 | 2.48 | -0.17 | buy |
| Wambolt & Associates, LLC | 14,652 | 17,126 | +2,474 | 0.50 | 0.55 | +0.05 | buy |
| UniSuper Management Pty Ltd | 13,100 | 15,528 | +2,428 | 0.02 | 0.02 | +0.00 | buy |
| Farrow Financial Inc. | 16,079 | 18,440 | +2,361 | 1.29 | 1.36 | +0.07 | buy |
| Qtron Investments LLC | 7,356 | 9,564 | +2,208 | 0.13 | 0.15 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 50,392 | 52,384 | +1,992 | 0.38 | 0.36 | -0.02 | buy |
| SkyView Investment Advisors, LLC | 38,315 | 40,218 | +1,903 | 0.81 | 0.78 | -0.02 | buy |
| Park Place Capital Corp | 337 | 2,237 | +1,900 | 0.01 | 0.08 | +0.06 | buy |
| Strong Tower Advisory Services | 13,227 | 15,083 | +1,856 | 0.51 | 0.49 | -0.02 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 10,780 | 12,629 | +1,849 | 0.30 | 0.33 | +0.03 | buy |
| Inspire Investing, LLC | 21,739 | 23,484 | +1,745 | 0.30 | 0.28 | -0.01 | buy |
| Candriam S.C.A. | 25,290 | 26,960 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 29,600 | 31,139 | +1,539 | 0.73 | 0.63 | -0.10 | buy |
| Pembroke Management, LTD | 4,020 | 5,493 | +1,473 | 0.09 | 0.11 | +0.02 | buy |
| DILLON & ASSOCIATES INC | 79,971 | 81,401 | +1,430 | 1.37 | 1.34 | -0.03 | buy |
| Compound Planning, Inc. | 2,671 | 4,094 | +1,423 | 0.02 | 0.03 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 42,570 | 43,970 | +1,400 | 1.64 | 1.57 | -0.07 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 62,930 | 64,282 | +1,352 | 2.06 | 1.95 | -0.12 | buy |
| Vise Technologies, Inc. | 3,576 | 4,922 | +1,346 | 0.07 | 0.07 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,829 | 3,135 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 78 | 1,378 | +1,300 | 0.00 | 0.07 | +0.06 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 95,298 | 96,462 | +1,164 | 2.87 | 2.78 | -0.10 | buy |
| Capital Group Investment Management Pte. Ltd. | 8,664 | 9,778 | +1,114 | 0.22 | 0.23 | +0.01 | buy |
| White Pine Investment CO | 47,643 | 48,755 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Resource Group | 7,402 | 8,391 | +989 | 0.20 | 0.21 | +0.01 | buy |
| KWMG, LLC | 50,240 | 51,221 | +981 | 0.64 | 0.60 | -0.04 | buy |
| LGT Fund Management Co Ltd. | 2,415 | 3,317 | +902 | 0.04 | 0.04 | +0.00 | buy |
| ROI Financial Advisors, LLC | 15,441 | 16,306 | +865 | 1.32 | 1.32 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 479,077 | 479,935 | +858 | 2.84 | 2.56 | -0.28 | buy |
| Lee Financial Co | 8,438 | 9,260 | +822 | 0.16 | 0.15 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 7,719 | 8,541 | +822 | 0.15 | 0.14 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,767 | 3,552 | +785 | 0.01 | 0.01 | +0.00 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 182,897 | 183,646 | +749 | 1.82 | 1.64 | -0.18 | buy |
| ICW Investment Advisors LLC | 14,965 | 15,689 | +724 | 0.80 | 0.76 | -0.04 | buy |
| Dempze Nancy E | 30,284 | 30,959 | +675 | 2.46 | 2.02 | -0.43 | buy |
| Heritage Wealth Advisors | 1,065 | 1,731 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 6,751 | 7,386 | +635 | 0.12 | 0.11 | -0.00 | buy |
| Hilltop Holdings Inc. | 2,283 | 2,903 | +620 | 0.03 | 0.02 | -0.01 | buy |
| Summerhill Capital Management lnc. | 45,411 | 46,018 | +607 | 3.80 | 3.70 | -0.10 | buy |
| Harbour Trust & Investment Management Co | 96,283 | 96,818 | +535 | 1.36 | 1.29 | -0.06 | buy |
| Linden Thomas Advisory Services, LLC | 2,092 | 2,614 | +522 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,218 | 82,716 | +498 | 0.07 | 0.07 | -0.00 | buy |
| CHICAGO TRUST Co NA | 12,765 | 13,262 | +497 | 0.31 | 0.27 | -0.04 | buy |
| Atwater Malick LLC | 75,121 | 75,579 | +458 | 3.06 | 2.85 | -0.21 | buy |
| Bristol Gate Capital Partners Inc. | 7,828 | 8,268 | +440 | 0.05 | 0.04 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,253 | 23,675 | +422 | 0.32 | 0.31 | -0.01 | buy |
| Lester Murray Antman dba SimplyRich | 17,171 | 17,581 | +410 | 0.64 | 0.57 | -0.07 | buy |
| Moors & Cabot, Inc. | 5,660 | 6,060 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Centurion Wealth Management LLC | 1,578 | 1,963 | +385 | 0.08 | 0.07 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 6,898 | 7,280 | +382 | 0.34 | 0.31 | -0.03 | buy |
| Breed's Hill Capital LLC | 1,937 | 2,271 | +334 | 0.20 | 0.22 | +0.02 | buy |