| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,480,930 | 11,822,063 | +1,341,133 | 0.24 | 0.23 | -0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 8,736,997 | 9,159,075 | +422,078 | 5.73 | 5.42 | -0.31 | buy |
| MUFG SECURITIES (CANADA), LTD. | 491,616 | 844,974 | +353,358 | 2.58 | 3.10 | +0.52 | buy |
| 1832 Asset Management L.P. | 10,262,013 | 10,607,365 | +345,352 | 2.02 | 1.92 | -0.09 | buy |
| ClearBridge Investments Ltd | 464,438 | 804,212 | +339,774 | 1.84 | 2.14 | +0.30 | buy |
| SCOTIA CAPITAL INC. | 2,691,680 | 3,012,858 | +321,178 | 1.67 | 1.61 | -0.07 | buy |
| Burgundy Asset Management Ltd. | 473,837 | 719,988 | +246,151 | 0.59 | 0.74 | +0.15 | buy |
| APG Asset Management N.V. | 142,871 | 385,700 | +242,829 | 0.10 | 0.11 | +0.01 | buy |
| Nexus Investment Management ULC | 43,377 | 278,462 | +235,085 | 0.50 | 2.82 | +2.32 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 494,511 | 710,796 | +216,285 | 4.04 | 5.26 | +1.22 | buy |
| Ninety One UK Ltd | 1,833,035 | 2,043,665 | +210,630 | 0.57 | 0.55 | -0.02 | buy |
| Bridgewater Associates, LP | 51,720 | 256,744 | +205,024 | 0.03 | 0.12 | +0.09 | buy |
| Cardinal Capital Management, Inc. | 475,519 | 678,211 | +202,692 | 2.30 | 2.34 | +0.04 | buy |
| AGF MANAGEMENT LTD | 727,053 | 921,396 | +194,343 | 0.50 | 0.54 | +0.04 | buy |
| QV Investors Inc. | 263,723 | 439,661 | +175,938 | 2.73 | 4.60 | +1.87 | buy |
| Fiera Capital Corp | 5,482,524 | 5,624,594 | +142,070 | 1.93 | 1.80 | -0.14 | buy |
| Clearbridge Investments, LLC | 1,152,749 | 1,281,715 | +128,966 | 0.11 | 0.11 | -0.00 | buy |
| Korea Investment CORP | 245,591 | 357,045 | +111,454 | 0.07 | 0.09 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 217,754 | 306,201 | +88,447 | 0.67 | 0.84 | +0.17 | buy |
| Act Two Investors LLC | 33,020 | 119,719 | +86,699 | 0.73 | 2.37 | +1.64 | buy |
| LINCLUDEN MANAGEMENT LTD | 276,491 | 362,587 | +86,096 | 3.53 | 4.46 | +0.92 | buy |
| Quadrature Capital Ltd | 982,500 | 1,062,300 | +79,800 | 2.61 | 2.17 | -0.45 | buy |
| SIG North Trading, ULC | 2,917 | 69,264 | +66,347 | 0.11 | 1.61 | +1.50 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 192,500 | 239,600 | +47,100 | 2.42 | 3.31 | +0.89 | buy |
| YCG, LLC | 294,826 | 340,959 | +46,133 | 2.67 | 2.75 | +0.08 | buy |
| LOUISBOURG INVESTMENTS INC. | 244,830 | 287,069 | +42,239 | 7.26 | 7.65 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 18,090 | 57,717 | +39,627 | 0.16 | 0.30 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 82,716 | 121,082 | +38,366 | 0.07 | 0.08 | +0.02 | buy |
| First Long Island Investors, LLC | 128,199 | 161,024 | +32,825 | 1.18 | 1.30 | +0.12 | buy |
| Stamos Capital Partners, L.P. | 10,580 | 39,780 | +29,200 | 0.29 | 0.95 | +0.66 | buy |
| Magnetar Financial LLC | 12,126 | 39,482 | +27,356 | 0.03 | 0.09 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 388,769 | 415,449 | +26,680 | 1.51 | 1.47 | -0.04 | buy |
| VANTAGE WEALTH | 135,636 | 159,812 | +24,176 | 3.44 | 3.49 | +0.06 | buy |
| Douglass Winthrop Advisors, LLC | 1,011,923 | 1,036,068 | +24,145 | 2.26 | 2.05 | -0.21 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 68,000 | 90,640 | +22,640 | 0.08 | 0.10 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 368,941 | 388,919 | +19,978 | 3.05 | 2.66 | -0.40 | buy |
| GUARDIAN CAPITAL LP | 309,366 | 327,417 | +18,051 | 1.33 | 1.24 | -0.09 | buy |
| Polar Asset Management Partners Inc. | 7,500 | 25,000 | +17,500 | 0.02 | 0.03 | +0.01 | buy |
| Callahan Advisors, LLC | 71,069 | 87,463 | +16,394 | 0.81 | 0.84 | +0.02 | buy |
| Mediolanum International Funds Ltd | 32,928 | 48,144 | +15,216 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,386 | 33,203 | +13,817 | 0.02 | 0.05 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 141,798 | 152,814 | +11,016 | 0.01 | 0.01 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 479,935 | 490,939 | +11,004 | 2.56 | 2.30 | -0.26 | buy |
| Aviso Financial Inc. | 146,151 | 157,121 | +10,970 | 0.85 | 0.81 | -0.04 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 36,279 | 46,868 | +10,589 | 3.22 | 3.74 | +0.51 | buy |
| THREADGILL FINANCIAL, LLC | 12,775 | 22,476 | +9,701 | 0.89 | 1.21 | +0.32 | buy |
| Hendershot Investments Inc. | 104,187 | 112,751 | +8,564 | 1.66 | 1.56 | -0.10 | buy |
| Lorne Steinberg Wealth Management Inc. | 53,117 | 61,119 | +8,002 | 1.80 | 1.80 | -0.00 | buy |
| Motley Fool Asset Management LLC | 115,066 | 122,210 | +7,144 | 0.80 | 0.65 | -0.15 | buy |
| Addenda Capital Inc. | 448,554 | 455,201 | +6,647 | 2.53 | 2.35 | -0.19 | buy |
| Numerai GP LLC | 9,359 | 15,717 | +6,358 | 0.29 | 0.44 | +0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,550 | 9,467 | +4,917 | 0.10 | 0.17 | +0.06 | buy |
| Nebula Research & Development LLC | 14,611 | 19,271 | +4,660 | 0.20 | 0.23 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 210,460 | 214,760 | +4,300 | 0.17 | 0.15 | -0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 265,745 | 269,690 | +3,945 | 3.16 | 2.89 | -0.27 | buy |
| WMS Partners, LLC | 7,822 | 11,512 | +3,690 | 0.05 | 0.07 | +0.01 | buy |
| Capital International Sarl | 75,146 | 78,571 | +3,425 | 0.23 | 0.18 | -0.04 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 64,282 | 67,172 | +2,890 | 1.95 | 1.85 | -0.10 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 49,042 | 51,823 | +2,781 | 0.25 | 0.21 | -0.03 | buy |
| KWMG, LLC | 51,221 | 53,777 | +2,556 | 0.60 | 0.56 | -0.04 | buy |
| Strong Tower Advisory Services | 15,083 | 17,512 | +2,429 | 0.49 | 0.46 | -0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,797 | 39,016 | +2,219 | 0.07 | 0.07 | -0.00 | buy |
| LGT Group Foundation | 86,688 | 88,693 | +2,005 | 0.16 | 0.14 | -0.03 | buy |
| Inspire Investing, LLC | 23,484 | 25,470 | +1,986 | 0.28 | 0.29 | +0.01 | buy |
| TOBAM | 634 | 2,517 | +1,883 | 0.02 | 0.11 | +0.09 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,097 | 12,910 | +1,813 | 0.20 | 0.20 | -0.00 | buy |
| Pacifica Partners Inc. | 18,302 | 20,087 | +1,785 | 0.89 | 0.88 | -0.00 | buy |
| FORA Capital, LLC | 30,947 | 32,706 | +1,759 | 0.43 | 0.38 | -0.05 | buy |
| NEOS Investment Management LLC | 2,050 | 3,674 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Resource Group | 8,391 | 10,014 | +1,623 | 0.21 | 0.22 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 8,541 | 10,041 | +1,500 | 0.14 | 0.16 | +0.02 | buy |
| Pembroke Management, LTD | 5,493 | 6,913 | +1,420 | 0.11 | 0.13 | +0.01 | buy |
| Canandaigua National Trust Co of Florida | 2,205 | 3,570 | +1,365 | 0.22 | 0.28 | +0.06 | buy |
| Ninety One SA (PTY) Ltd | 51,988 | 53,243 | +1,255 | 1.33 | 1.19 | -0.14 | buy |
| AKO CAPITAL LLP | 9,911 | 10,992 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| White Pine Investment CO | 48,755 | 49,830 | +1,075 | 0.00 | 1.37 | +1.36 | buy |
| V-Square Quantitative Management LLC | 3,672 | 4,734 | +1,062 | 0.09 | 0.10 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 43,970 | 44,998 | +1,028 | 1.57 | 1.36 | -0.20 | buy |
| Ridgewood Investments LLC | 999 | 1,923 | +924 | 0.06 | 0.09 | +0.04 | buy |
| Wahed Invest LLC | 7,386 | 8,299 | +913 | 0.11 | 0.14 | +0.03 | buy |
| Outlook Wealth Advisors, LLC | 2,690 | 3,557 | +867 | 0.09 | 0.10 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 17,581 | 18,447 | +866 | 0.57 | 0.53 | -0.04 | buy |
| Prime Capital Investment Advisors, LLC | 3,783 | 4,644 | +861 | 0.01 | 0.01 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 8,268 | 9,108 | +840 | 0.04 | 0.05 | +0.00 | buy |
| Delaney Dennis R | 50,710 | 51,535 | +825 | 3.07 | 2.75 | -0.31 | buy |
| Great Waters Wealth Management | 3,894 | 4,708 | +814 | 0.06 | 0.06 | -0.00 | buy |
| Cumberland Partners Ltd | 278,413 | 279,115 | +702 | 2.27 | 1.97 | -0.29 | buy |
| Gradient Investments LLC | 4,613 | 5,297 | +684 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,614 | 3,269 | +655 | 0.04 | 0.04 | +0.00 | buy |
| Summerhill Capital Management lnc. | 46,018 | 46,647 | +629 | 3.70 | 3.53 | -0.17 | buy |
| Farrow Financial Inc. | 18,440 | 18,980 | +540 | 1.36 | 1.24 | -0.12 | buy |
| Dunhill Financial, LLC | 50 | 560 | +510 | 0.00 | 0.03 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 1,800 | 2,301 | +501 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 139,200 | 139,700 | +500 | 0.13 | 0.10 | -0.02 | buy |
| ICW Investment Advisors LLC | 15,689 | 16,175 | +486 | 0.76 | 0.69 | -0.08 | buy |
| BEACON INVESTMENT ADVISORS LLC | 15,556 | 16,027 | +471 | 0.86 | 0.76 | -0.10 | buy |
| Vise Technologies, Inc. | 4,922 | 5,390 | +468 | 0.07 | 0.05 | -0.03 | buy |
| Centurion Wealth Management LLC | 1,963 | 2,415 | +452 | 0.07 | 0.08 | +0.00 | buy |
| Financial Advocates Investment Management | 3,817 | 4,263 | +446 | 0.03 | 0.02 | -0.00 | buy |
| Harbour Trust & Investment Management Co | 96,818 | 97,233 | +415 | 1.29 | 1.12 | -0.17 | buy |