| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,244,868 | 170,190 | +2,074,678 | 0.13 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,483,464 | 4,017,811 | +1,534,347 | 0.95 | 1.14 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,334,970 | 2,692,977 | +641,993 | 0.73 | 0.48 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,439,033 | 2,050,392 | +611,359 | 0.08 | 0.09 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 11,074,702 | 11,538,070 | +463,368 | 0.51 | 0.44 | -0.07 | buy |
| CIBC WORLD MARKET INC. | 5,937,281 | 6,317,976 | +380,695 | 0.79 | 0.67 | -0.12 | buy |
| Foxhaven Asset Management, LP | 2,308,406 | 2,634,943 | +326,537 | 3.10 | 2.91 | -0.19 | buy |
| SIG North Trading, ULC | 88,575 | 343,362 | +254,787 | 1.53 | 5.15 | +3.61 | buy |
| AGF MANAGEMENT LTD | 3,310,984 | 3,456,519 | +145,535 | 1.01 | 0.87 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 311,338 | 444,990 | +133,652 | 0.03 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 105,300 | 224,900 | +119,600 | 0.40 | 0.73 | +0.33 | buy |
| SCOTIA CAPITAL INC. | 2,572,020 | 2,679,830 | +107,810 | 0.77 | 0.65 | -0.12 | buy |
| AVIVA PLC | 146,330 | 243,902 | +97,572 | 0.02 | 0.03 | +0.01 | buy |
| Canoe Financial LP | 903,262 | 990,863 | +87,601 | 0.83 | 0.67 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,569,475 | 2,506,022 | +63,453 | 0.14 | 0.11 | 0.00 | sell |
| CenterBook Partners LP | 39,028 | 99,259 | +60,231 | 0.22 | 0.28 | +0.06 | buy |
| LOUISBOURG INVESTMENTS INC. | 90,155 | 144,829 | +54,674 | 1.28 | 1.65 | +0.37 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,900,404 | 3,946,829 | +46,425 | 3.34 | 2.81 | -0.53 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 508,347 | 551,633 | +43,286 | 0.48 | 0.42 | -0.06 | buy |
| Tabor Asset Management, LP | 89,477 | 131,700 | +42,223 | 1.98 | 2.25 | +0.27 | buy |
| Credential Qtrade Securities Inc. | 981,792 | 1,021,201 | +39,409 | 2.74 | 2.25 | -0.50 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,274,064 | 1,244,784 | +29,280 | 0.24 | 0.18 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,711,269 | 1,731,869 | +20,600 | 0.14 | 0.12 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,482,565 | 1,500,386 | +17,821 | 0.02 | 0.02 | -0.00 | buy |
| Timelo Investment Management Inc. | 83,000 | 100,000 | +17,000 | 8.32 | 6.35 | -1.97 | buy |
| CIBC Asset Management Inc | 1,532,864 | 1,545,179 | +12,315 | 0.27 | 0.22 | 0.00 | buy |
| USS Investment Management Ltd | 52,355 | 62,199 | +9,844 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,481,691 | 1,490,671 | +8,980 | 2.81 | 2.41 | -0.40 | buy |
| Northwest & Ethical Investments L.P. | 125,606 | 131,828 | +6,222 | 0.18 | 0.16 | -0.03 | buy |
| AXQ CAPITAL, LP | 7,200 | 11,600 | +4,400 | 0.09 | 0.11 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,810 | 25,682 | +3,872 | 0.02 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,010 | 30,246 | +2,764 | 0.02 | 0.01 | 0.00 | sell |
| Bollard Group LLC | 79,231 | 81,906 | +2,675 | 0.13 | 0.10 | -0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 81,310 | 83,856 | +2,546 | 1.28 | 1.07 | -0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,953 | 23,210 | +2,257 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 18,353 | 20,237 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 13,593 | 14,793 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 33,253 | 34,333 | +1,080 | 0.47 | 0.40 | -0.07 | buy |
| JTC Employer Solutions Trustee Ltd | 97,671 | 98,478 | +807 | 0.41 | 0.26 | -0.15 | buy |
| Investors Research Corp | 16,595 | 16,120 | +475 | 0.19 | 0.15 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,157 | 5,491 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 2,398 | 2,720 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 20,815 | 21,085 | +270 | 0.42 | 0.35 | -0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 16,643 | 16,851 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 18,200 | 18,350 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,477 | 164,605 | +128 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 25,086 | 25,188 | +102 | 0.04 | 0.02 | 0.00 | buy |
| Tacita Capital Inc | 2,935 | 3,030 | +95 | 0.10 | 0.09 | -0.02 | buy |
| Lester Murray Antman dba SimplyRich | 8,704 | 8,741 | +37 | 0.14 | 0.12 | -0.02 | buy |
| NATIXIS | 156 | 191 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 1,003 | 1,025 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 108 | 127 | +19 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 62 | 59 | -3 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 15,028 | 14,973 | -55 | 0.12 | 0.09 | -0.02 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 41,187 | 41,111 | -76 | 0.52 | 0.42 | -0.11 | sell |
| Cascade Investment Advisors, Inc. | 34,380 | 34,230 | -150 | 1.15 | 0.91 | -0.23 | sell |
| EARNEST PARTNERS LLC | 34,805 | 34,634 | -171 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,447 | 5,206 | -241 | 0.07 | 0.05 | -0.02 | sell |
| Pacifica Partners Inc. | 42,335 | 41,935 | -400 | 0.93 | 0.76 | -0.17 | sell |
| GAMCO INVESTORS, INC. ET AL | 402,136 | 401,736 | -400 | 0.20 | 0.17 | -0.03 | sell |
| FINANCIAL COUNSELORS INC | 14,499 | 14,076 | -423 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 15,599 | 15,080 | -519 | 0.03 | 0.02 | -0.01 | sell |
| NBC SECURITIES, INC. | 65,897 | 64,847 | -1,050 | 0.32 | 0.26 | -0.06 | sell |
| EVERETT HARRIS & CO /CA/ | 76,834 | 75,664 | -1,170 | 0.05 | 0.04 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,779 | 7,474 | -1,305 | 0.10 | 0.07 | -0.04 | sell |
| VAUGHAN & Co SECURITIES, INC. | 14,096 | 12,732 | -1,364 | 0.44 | 0.33 | -0.11 | sell |
| LINCLUDEN MANAGEMENT LTD | 64,037 | 62,616 | -1,421 | 0.36 | 0.30 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 55,877 | 54,189 | -1,688 | 0.02 | 0.01 | -0.00 | sell |
| TOBAM | 16,644 | 14,104 | -2,540 | 0.07 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 1,185,694 | 1,181,354 | -4,340 | 0.02 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 372,710 | 366,559 | -6,151 | 0.50 | 0.40 | -0.09 | sell |
| GUARDIAN CAPITAL LP | 411,715 | 405,123 | -6,592 | 0.69 | 0.58 | -0.11 | sell |
| Bridgewater Associates, LP | 25,758 | 17,987 | -7,771 | 0.01 | 0.00 | -0.00 | sell |
| OSSIAM | 24,355 | 15,207 | -9,148 | 0.02 | 0.01 | -0.01 | sell |
| Investment Management Corp of Ontario | 32,366 | 17,766 | -14,600 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 72,929 | 58,006 | -14,923 | 0.38 | 0.26 | -0.13 | sell |
| FORSTA AP-FONDEN | 84,000 | 66,300 | -17,700 | 0.04 | 0.02 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 162,760 | 143,460 | -19,300 | 0.07 | 0.04 | -0.03 | sell |
| Value Partners Investments Inc. | 1,631,032 | 1,596,020 | -35,012 | 6.11 | 5.35 | -0.76 | sell |
| Fiera Capital Corp | 58,878 | 17,586 | -41,292 | 0.01 | 0.00 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 1,977,017 | 1,932,606 | -44,411 | 1.03 | 0.82 | -0.21 | sell |
| Addenda Capital Inc. | 839,503 | 789,467 | -50,036 | 2.05 | 1.68 | -0.37 | sell |
| REAVES W H & CO INC | 308,543 | 254,822 | -53,721 | 0.52 | 0.37 | -0.15 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,074,012 | 995,116 | -78,896 | 3.80 | 3.02 | -0.78 | sell |
| Swiss National Bank | 1,153,600 | 1,071,700 | -81,900 | 0.04 | 0.03 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 497,009 | 401,368 | -95,641 | 0.46 | 0.49 | +0.03 | sell |
| PCJ Investment Counsel Ltd. | 433,489 | 337,600 | -95,889 | 7.82 | 4.57 | -3.25 | sell |
| Beutel, Goodman & Co Ltd. | 11,659,118 | 11,512,836 | -146,282 | 2.91 | 2.43 | -0.48 | sell |
| MAPLELANE CAPITAL, LLC | 470,000 | 314,000 | -156,000 | 1.00 | 0.41 | -0.59 | sell |
| Dixon Mitchell Investment Counsel Inc. | 327,995 | 140,010 | -187,985 | 0.83 | 0.29 | -0.54 | sell |
| Cumberland Partners Ltd | 718,261 | 508,394 | -209,867 | 2.55 | 1.51 | -1.04 | sell |
| Triasima Portfolio Management inc. | 568,050 | 239,645 | -328,405 | 2.20 | 0.83 | -1.38 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,655,996 | 1,249,096 | -406,900 | 0.20 | 0.12 | -0.07 | sell |
| Korea Investment CORP | 995,058 | 159,113 | -835,945 | 0.12 | 0.02 | -0.11 | sell |
| 1832 Asset Management L.P. | 12,707,709 | 11,213,313 | -1,494,396 | 1.12 | 0.84 | -0.28 | sell |
| FIL Ltd | 36,514,749 | 34,297,350 | -2,217,399 | 1.80 | 1.39 | -0.40 | sell |