| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,552 | 3,009,913 | +2,731,361 | 0.01 | 0.10 | 0.00 | buy |
| 1832 Asset Management L.P. | 11,501,927 | 13,639,992 | +2,138,065 | 0.77 | 0.92 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,521,446 | 2,896,489 | +1,375,043 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,399,351 | 2,610,833 | +1,211,482 | 0.22 | 0.51 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,030,524 | 1,183,404 | +847,120 | 0.08 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 52,275 | 599,476 | +547,201 | 0.01 | 0.14 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 883,369 | 481,430 | +401,939 | 0.06 | 0.03 | -0.03 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,994,221 | 2,255,441 | +261,220 | 2.76 | 3.01 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,266,740 | 1,524,893 | +258,153 | 0.11 | 0.12 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,890,239 | 3,125,375 | +235,136 | 0.62 | 0.67 | +0.05 | buy |
| Korea Investment CORP | 126,513 | 347,445 | +220,932 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 224,900 | 10,520 | +214,380 | 0.73 | 0.03 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,004,074 | 4,217,600 | +213,526 | 2.81 | 3.08 | +0.27 | buy |
| CIBC Asset Management Inc | 1,513,815 | 1,673,110 | +159,295 | 0.20 | 0.22 | 0.00 | buy |
| Canoe Financial LP | 990,863 | 1,133,087 | +142,224 | 0.75 | 1.10 | +0.34 | buy |
| MUFG SECURITIES (CANADA), LTD. | 197,905 | 336,805 | +138,900 | 0.48 | 0.61 | +0.12 | buy |
| Legal & General Group Plc | 1,210,714 | 1,270,490 | +59,776 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 393,898 | 440,598 | +46,700 | 0.55 | 0.65 | +0.10 | buy |
| Twin Tree Management, LP | 57,226 | 98,850 | +41,624 | 0.06 | 0.10 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 496,208 | 455,208 | +41,000 | 0.04 | 0.03 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,031,831 | 991,773 | +40,058 | 0.13 | 0.12 | 0.00 | sell |
| OSSIAM | 14,262 | 53,200 | +38,938 | 0.01 | 0.04 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,128,166 | 1,163,098 | +34,932 | 3.19 | 3.26 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 29,213 | 57,709 | +28,496 | 0.01 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 56,100 | 81,800 | +25,700 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,224,000 | 1,200,600 | +23,400 | 0.34 | 0.35 | +0.00 | sell |
| Value Partners Investments Inc. | 1,699,541 | 1,722,621 | +23,080 | 5.45 | 5.62 | +0.17 | buy |
| Aviso Financial Inc. | 1,062,426 | 1,084,314 | +21,888 | 2.18 | 2.16 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,431,285 | 2,412,931 | +18,354 | 0.10 | 0.10 | 0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 189,534 | 207,314 | +17,780 | 1.96 | 2.11 | +0.15 | buy |
| PDT Partners, LLC | 83,732 | 96,490 | +12,758 | 0.29 | 0.34 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 2,536,482 | 2,548,832 | +12,350 | 0.99 | 1.08 | +0.09 | buy |
| Dixon Mitchell Investment Counsel Inc. | 140,076 | 152,042 | +11,966 | 0.26 | 0.28 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 37,273 | 48,718 | +11,445 | 0.02 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,300 | 10,520 | +9,220 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,071,600 | 1,080,000 | +8,400 | 0.03 | 0.03 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 240,480 | 247,530 | +7,050 | 3.69 | 3.15 | -0.54 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,064 | 29,915 | +6,851 | 0.17 | 0.24 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,015 | 106,700 | +6,685 | 0.00 | 0.00 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 16,578 | 23,187 | +6,609 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 204,862 | 209,307 | +4,445 | 0.02 | 0.02 | +0.00 | buy |
| Tacita Capital Inc | 3,670 | 7,412 | +3,742 | 0.10 | 0.19 | +0.10 | buy |
| Vest Financial, LLC | 12,250 | 15,463 | +3,213 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 81,907 | 84,121 | +2,214 | 0.19 | 0.21 | +0.02 | buy |
| TOBAM | 14,995 | 17,192 | +2,197 | 0.12 | 0.17 | +0.05 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,489 | 12,460 | +1,971 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 57,830 | 59,354 | +1,524 | 0.24 | 0.24 | +0.00 | buy |
| Quantinno Capital Management LP | 27,643 | 28,666 | +1,023 | 0.02 | 0.02 | 0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 99,395 | 100,409 | +1,014 | 0.25 | 0.26 | +0.02 | buy |
| UniSuper Management Pty Ltd | 8,600 | 9,506 | +906 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 38,693 | 39,138 | +445 | 0.42 | 0.43 | +0.00 | buy |
| Grove Bank & Trust | 737 | 1,039 | +302 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 18,350 | 18,537 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 90,959 | 91,135 | +176 | 1.08 | 1.06 | -0.02 | buy |
| Fiera Capital Corp | 6,724 | 6,888 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,189 | 54,226 | +37 | 100.00 | 15.74 | -84.26 | buy |
| EARNEST PARTNERS LLC | 33,185 | 33,222 | +37 | 0.01 | 0.01 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 400 | 410 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 253 | 261 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 21,380 | 21,283 | -97 | 0.04 | 0.04 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 14,726 | 14,621 | -105 | 0.34 | 0.35 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 6,851 | 6,671 | -180 | 0.05 | 0.05 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 13,776 | 13,576 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 41,298 | 41,098 | -200 | 0.66 | 0.68 | +0.03 | sell |
| Metis Global Partners, LLC | 15,600 | 15,266 | -334 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,879 | 15,222 | -657 | 0.11 | 0.14 | +0.03 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,642 | 14,917 | -725 | 0.01 | 0.02 | +0.00 | sell |
| Evercore Wealth Management, LLC | 6,000 | 5,150 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 9,400 | 8,402 | -998 | 0.06 | 0.05 | -0.01 | sell |
| Investment Management Corp of Ontario | 17,966 | 16,866 | -1,100 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 15,620 | 14,480 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 408,736 | 407,302 | -1,434 | 0.16 | 0.17 | +0.00 | sell |
| Gold Investment Management Ltd. | 20,752 | 19,232 | -1,520 | 0.32 | 0.32 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,720 | 804 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 13,805 | 11,620 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 10,288 | 6,895 | -3,393 | 0.06 | 0.04 | -0.02 | sell |
| Bridgewater Associates, LP | 10,216 | 5,995 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 54,118 | 43,539 | -10,579 | 0.03 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 133,928 | 122,503 | -11,425 | 0.14 | 0.13 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 24,211 | 12,518 | -11,693 | 0.02 | 0.01 | -0.01 | sell |
| Bollard Group LLC | 86,346 | 74,516 | -11,830 | 0.09 | 0.08 | -0.01 | sell |
| Anson Funds Management LP | 100,134 | 80,899 | -19,235 | 0.44 | 0.32 | -0.12 | sell |
| Cascade Investment Advisors, Inc. | 36,885 | 12,740 | -24,145 | 0.92 | 0.33 | -0.59 | sell |
| REAVES W H & CO INC | 78,717 | 35,923 | -42,794 | 0.10 | 0.04 | -0.06 | sell |
| SIG North Trading, ULC | 422,231 | 358,698 | -63,533 | 4.06 | 4.47 | +0.41 | sell |
| Cumberland Partners Ltd | 77,225 | 7,980 | -69,245 | 0.21 | 0.02 | -0.19 | sell |
| Quadrature Capital Ltd | 119,200 | 29,400 | -89,800 | 0.07 | 0.03 | -0.05 | sell |
| Addenda Capital Inc. | 723,390 | 594,426 | -128,964 | 1.45 | 1.17 | -0.28 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 576,314 | 429,549 | -146,765 | 0.41 | 0.29 | -0.11 | sell |
| Beutel, Goodman & Co Ltd. | 13,086,712 | 12,922,339 | -164,373 | 2.57 | 2.56 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 259,230 | 79,230 | -180,000 | 0.03 | 0.01 | -0.02 | sell |
| Alberta Investment Management Corp | 1,516,443 | 1,272,225 | -244,218 | 0.59 | 0.44 | -0.15 | sell |
| Zimmer Partners, LP | 294,000 | 25,000 | -269,000 | 0.20 | 0.02 | -0.18 | sell |
| FIL Ltd | 32,181,465 | 31,206,337 | -975,128 | 1.18 | 1.14 | -0.04 | sell |
| AGF MANAGEMENT LTD | 3,651,100 | 2,662,095 | -989,005 | 0.84 | 0.63 | -0.21 | sell |
| CIBC WORLD MARKET INC. | 9,463,909 | 8,464,889 | -999,020 | 0.87 | 0.77 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 11,343,738 | 10,094,271 | -1,249,467 | 0.39 | 0.36 | -0.03 | sell |