| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 10,818,315 | 11,658,255 | +839,940 | 2.77 | 2.66 | -0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 939,093 | 1,498,488 | +559,395 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,515,737 | 2,054,887 | +539,150 | 0.09 | 0.10 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,592,325 | 2,101,225 | +508,900 | 0.11 | 0.12 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 975,911 | 1,458,301 | +482,390 | 1.81 | 2.42 | +0.61 | buy |
| CIBC WORLD MARKET INC. | 5,206,984 | 5,674,863 | +467,879 | 0.82 | 0.78 | -0.03 | buy |
| AGF MANAGEMENT LTD | 1,798,700 | 2,255,277 | +456,577 | 0.60 | 0.61 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,174,797 | 1,779,869 | +394,928 | 0.50 | 0.36 | -0.14 | sell |
| Newbrook Capital Advisors LP | 509,481 | 895,904 | +386,423 | 3.24 | 5.12 | +1.88 | buy |
| GUARDIAN CAPITAL LP | 58,282 | 379,496 | +321,214 | 0.09 | 0.54 | +0.46 | buy |
| MAPLELANE CAPITAL, LLC | 161,000 | 470,000 | +309,000 | 0.62 | 1.92 | +1.30 | buy |
| FIRST TRUST ADVISORS LP | 2,444,123 | 2,738,287 | +294,164 | 0.13 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,432,569 | 2,175,869 | +256,700 | 0.18 | 0.16 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 2,401,301 | 2,625,594 | +224,293 | 0.75 | 0.73 | -0.02 | buy |
| Korea Investment CORP | 1,533,453 | 1,728,407 | +194,954 | 0.20 | 0.20 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 303,276 | 488,059 | +184,783 | 0.28 | 0.41 | +0.12 | buy |
| AVIVA PLC | 5,261 | 134,382 | +129,121 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,071,427 | 1,196,203 | +124,776 | 0.13 | 0.13 | +0.00 | buy |
| WEXFORD CAPITAL LP | 158,898 | 257,761 | +98,863 | 1.45 | 2.25 | +0.80 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,381 | 202,721 | +89,340 | 0.05 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 65,045 | 131,276 | +66,231 | 0.01 | 0.02 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,886,916 | 3,948,946 | +62,030 | 3.31 | 2.98 | -0.32 | buy |
| Burgundy Asset Management Ltd. | 1,845,436 | 1,905,406 | +59,970 | 0.99 | 0.90 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 332,088 | 273,616 | +58,472 | 0.04 | 0.03 | -0.01 | sell |
| Anson Funds Management LP | 60,000 | 100,000 | +40,000 | 0.59 | 1.12 | +0.53 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,259,733 | 1,237,568 | +22,165 | 0.26 | 0.22 | 0.00 | sell |
| CenterBook Partners LP | 68,411 | 90,045 | +21,634 | 0.39 | 0.43 | +0.04 | buy |
| PCJ Investment Counsel Ltd. | 272,240 | 292,850 | +20,610 | 5.26 | 5.19 | -0.08 | buy |
| Credential Qtrade Securities Inc. | 779,813 | 798,960 | +19,147 | 2.24 | 2.03 | -0.20 | buy |
| Addenda Capital Inc. | 803,202 | 820,262 | +17,060 | 2.05 | 1.88 | -0.17 | buy |
| NATIXIS ADVISORS, LLC | 120,803 | 131,377 | +10,574 | 0.02 | 0.02 | 0.00 | buy |
| OSSIAM | 11,352 | 21,834 | +10,482 | 0.01 | 0.01 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 22,470 | 32,070 | +9,600 | 0.77 | 0.97 | +0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,236 | 21,810 | +6,574 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 9,099 | 15,107 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 20,000 | 25,515 | +5,515 | 0.02 | 0.02 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 87,020 | 89,600 | +2,580 | 0.06 | 0.05 | -0.01 | buy |
| Fiera Capital Corp | 58,747 | 60,957 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,128 | 24,844 | +1,716 | 0.01 | 0.01 | -0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 31,923 | 33,582 | +1,659 | 0.44 | 0.42 | -0.03 | buy |
| K.J. Harrison & Partners Inc | 13,827 | 15,287 | +1,460 | 0.11 | 0.13 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 68,887 | 70,198 | +1,311 | 1.18 | 1.04 | -0.14 | buy |
| GABELLI FUNDS LLC | 1,199,400 | 1,198,500 | +900 | 0.42 | 0.37 | -0.04 | sell |
| Bridgewater Associates, LP | 20,109 | 20,945 | +836 | 0.01 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 95,927 | 96,722 | +795 | 0.42 | 0.35 | -0.07 | buy |
| Tacita Capital Inc | 2,165 | 2,935 | +770 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 7,718 | 8,405 | +687 | 0.02 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,790 | 20,413 | +623 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 6,534 | 6,851 | +317 | 0.06 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 38,533 | 38,290 | +243 | 0.01 | 0.01 | 0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 41,311 | 41,436 | +125 | 0.56 | 0.48 | -0.08 | buy |
| Waldron Private Wealth LLC | 21,375 | 21,438 | +63 | 0.05 | 0.04 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,544 | 7,528 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 5,520 | 5,488 | -32 | 0.04 | 0.04 | -0.01 | sell |
| Grove Bank & Trust | 1,058 | 1,010 | -48 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 14,620 | 14,520 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NVWM, LLC | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 42,310 | 42,130 | -180 | 1.09 | 0.87 | -0.23 | sell |
| Metis Global Partners, LLC | 14,407 | 14,171 | -236 | 0.04 | 0.03 | -0.01 | sell |
| FineMark National Bank & Trust | 14,293 | 14,000 | -293 | 0.03 | 0.02 | -0.00 | sell |
| REAVES W H & CO INC | 316,515 | 315,994 | -521 | 0.53 | 0.48 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 12,088 | 11,415 | -673 | 0.10 | 0.05 | -0.05 | sell |
| APG Asset Management N.V. | 14,174 | 13,274 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 330,052 | 328,851 | -1,201 | 0.86 | 0.77 | -0.09 | sell |
| Gulf International Bank (UK) Ltd | 3,548 | 2,198 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Value Partners Investments Inc. | 1,411,711 | 1,410,281 | -1,430 | 5.18 | 4.50 | -0.67 | sell |
| GAMCO INVESTORS, INC. ET AL | 404,866 | 403,136 | -1,730 | 0.19 | 0.18 | -0.01 | sell |
| MIROVA | 9,060 | 7,294 | -1,766 | 0.07 | 0.06 | -0.02 | sell |
| Cardinal Capital Management, Inc. | 80,287 | 78,166 | -2,121 | 0.18 | 0.16 | -0.03 | sell |
| LINCLUDEN MANAGEMENT LTD | 69,502 | 67,011 | -2,491 | 0.37 | 0.31 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 61,066 | 56,677 | -4,389 | 0.02 | 0.01 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 13,558 | 9,000 | -4,558 | 0.02 | 0.01 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 16,840 | 9,666 | -7,174 | 0.27 | 0.18 | -0.09 | sell |
| JARISLOWSKY, FRASER Ltd | 26,509 | 18,570 | -7,939 | 0.01 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 77,400 | 65,700 | -11,700 | 0.04 | 0.03 | -0.01 | sell |
| Canoe Financial LP | 962,154 | 948,911 | -13,243 | 0.92 | 1.02 | +0.10 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 46,007 | 31,824 | -14,183 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 127,340 | 110,667 | -16,673 | 0.05 | 0.03 | -0.02 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,113,258 | 1,094,387 | -18,871 | 4.06 | 3.54 | -0.52 | sell |
| Cumberland Partners Ltd | 713,857 | 694,487 | -19,370 | 2.99 | 2.57 | -0.42 | sell |
| SIG North Trading, ULC | 108,141 | 88,575 | -19,566 | 2.68 | 1.53 | -1.15 | sell |
| Bollard Group LLC | 125,882 | 100,473 | -25,409 | 0.20 | 0.14 | -0.05 | sell |
| Achmea Investment Management B.V. | 36,164 | 10,260 | -25,904 | 0.03 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 1,230,962 | 1,201,360 | -29,602 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 152,716 | 118,521 | -34,195 | 0.53 | 0.37 | -0.16 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 304,349 | 258,334 | -46,015 | 1.45 | 1.18 | -0.27 | sell |
| Waratah Capital Advisors Ltd. | 240,076 | 187,108 | -52,968 | 0.55 | 0.33 | -0.22 | sell |
| Marathon Asset Management Ltd | 470,225 | 407,787 | -62,438 | 0.61 | 0.49 | -0.11 | sell |
| Northwest & Ethical Investments L.P. | 149,189 | 59,887 | -89,302 | 0.22 | 0.08 | -0.14 | sell |
| JACKSON SQUARE CAPITAL, LLC | 127,675 | 21,680 | -105,995 | 2.34 | 0.33 | -2.01 | sell |
| Swiss National Bank | 1,335,200 | 1,188,600 | -146,600 | 0.04 | 0.04 | -0.01 | sell |
| Triasima Portfolio Management inc. | 477,280 | 300,975 | -176,305 | 1.82 | 1.07 | -0.76 | sell |
| COATUE MANAGEMENT LLC | 481,319 | 303,876 | -177,443 | 0.11 | 0.06 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 209,200 | 13,240 | -195,960 | 0.88 | 0.05 | -0.83 | sell |
| TD ASSET MANAGEMENT INC | 9,116,469 | 8,702,396 | -414,073 | 0.48 | 0.41 | -0.07 | sell |
| FIL Ltd | 33,931,019 | 32,108,861 | -1,822,158 | 1.74 | 1.45 | -0.29 | sell |