| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 32,108,861 | 36,514,749 | +4,405,888 | 1.45 | 1.80 | +0.34 | buy |
| TD ASSET MANAGEMENT INC | 8,702,396 | 11,074,702 | +2,372,306 | 0.41 | 0.51 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 202,721 | 2,483,464 | +2,280,743 | 0.07 | 0.95 | +0.88 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,779,869 | 3,334,970 | +1,555,101 | 0.36 | 0.73 | +0.37 | buy |
| 1832 Asset Management L.P. | 11,530,445 | 12,707,709 | +1,177,264 | 0.92 | 1.12 | +0.20 | buy |
| AGF MANAGEMENT LTD | 2,255,277 | 3,310,984 | +1,055,707 | 0.61 | 1.01 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,054,887 | 1,439,033 | +615,854 | 0.10 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,175,869 | 1,711,269 | +464,600 | 0.16 | 0.14 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,196,203 | 1,655,996 | +459,793 | 0.13 | 0.20 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 245,000 | 601,300 | +356,300 | 0.04 | 0.10 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 187,108 | 497,009 | +309,901 | 0.10 | 0.46 | +0.36 | buy |
| Triasima Portfolio Management inc. | 300,975 | 568,050 | +267,075 | 1.07 | 2.20 | +1.14 | buy |
| CIBC WORLD MARKET INC. | 5,674,863 | 5,937,281 | +262,418 | 0.78 | 0.79 | +0.00 | buy |
| Value Partners Investments Inc. | 1,410,281 | 1,631,032 | +220,751 | 4.50 | 6.11 | +1.61 | buy |
| Credential Qtrade Securities Inc. | 798,960 | 981,792 | +182,832 | 2.03 | 2.74 | +0.71 | buy |
| FIRST TRUST ADVISORS LP | 2,738,287 | 2,569,475 | +168,812 | 0.13 | 0.14 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,101,225 | 2,244,868 | +143,643 | 0.12 | 0.13 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 292,850 | 433,489 | +140,639 | 5.19 | 7.82 | +2.64 | buy |
| NATIXIS | 110,667 | 156 | +110,511 | 0.03 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 13,240 | 105,300 | +92,060 | 0.05 | 0.40 | +0.36 | buy |
| Burgundy Asset Management Ltd. | 1,905,406 | 1,977,017 | +71,611 | 0.90 | 1.03 | +0.13 | buy |
| Northwest & Ethical Investments L.P. | 59,887 | 125,606 | +65,719 | 0.08 | 0.18 | +0.10 | buy |
| Timelo Investment Management Inc. | 25,000 | 83,000 | +58,000 | 2.71 | 8.32 | +5.61 | buy |
| CANADA LIFE ASSURANCE Co | 273,616 | 311,338 | +37,722 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,237,568 | 1,274,064 | +36,496 | 0.22 | 0.24 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 131,377 | 164,477 | +33,100 | 0.02 | 0.02 | 0.00 | buy |
| GUARDIAN CAPITAL LP | 379,496 | 411,715 | +32,219 | 0.54 | 0.69 | +0.15 | buy |
| Tabor Asset Management, LP | 61,744 | 89,477 | +27,733 | 1.24 | 1.98 | +0.73 | buy |
| Cumberland Partners Ltd | 694,487 | 718,261 | +23,774 | 2.57 | 2.55 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,458,301 | 1,481,691 | +23,390 | 2.42 | 2.81 | +0.38 | buy |
| Newbrook Capital Advisors LP | 895,904 | 916,529 | +20,625 | 5.12 | 6.39 | +1.27 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 488,059 | 508,347 | +20,288 | 0.41 | 0.48 | +0.07 | buy |
| Addenda Capital Inc. | 820,262 | 839,503 | +19,241 | 1.88 | 2.05 | +0.17 | buy |
| FORSTA AP-FONDEN | 65,700 | 84,000 | +18,300 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 8,405 | 25,086 | +16,681 | 0.01 | 0.04 | 0.00 | buy |
| AVIVA PLC | 134,382 | 146,330 | +11,948 | 0.02 | 0.02 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 70,198 | 81,310 | +11,112 | 1.04 | 1.28 | +0.24 | buy |
| GABELLI FUNDS LLC | 1,198,500 | 1,206,500 | +8,000 | 0.37 | 0.44 | +0.06 | buy |
| Bridgewater Associates, LP | 20,945 | 25,758 | +4,813 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 21,834 | 24,355 | +2,521 | 0.01 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 32,070 | 34,380 | +2,310 | 0.97 | 1.15 | +0.17 | buy |
| Metis Global Partners, LLC | 14,171 | 15,599 | +1,428 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 12,773 | 14,096 | +1,323 | 0.36 | 0.44 | +0.08 | buy |
| JTC Employer Solutions Trustee Ltd | 96,722 | 97,671 | +949 | 0.35 | 0.41 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 33,877 | 33,010 | +867 | 0.02 | 0.02 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 11,658,255 | 11,659,118 | +863 | 2.66 | 2.91 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,413 | 20,953 | +540 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 13,274 | 13,593 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 42,130 | 42,335 | +205 | 0.87 | 0.93 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 2,198 | 2,398 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 63 | 62 | -1 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,759 | 1,756 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Waldron Private Wealth LLC | 21,438 | 21,431 | -7 | 0.04 | 0.05 | +0.00 | sell |
| Grove Bank & Trust | 1,010 | 1,003 | -7 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 14,520 | 14,499 | -21 | 0.01 | 0.01 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 6,367 | 6,267 | -100 | 0.02 | 0.02 | +0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 41,436 | 41,187 | -249 | 0.48 | 0.52 | +0.04 | sell |
| K.J. Harrison & Partners Inc | 15,287 | 15,028 | -259 | 0.13 | 0.12 | -0.01 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 33,582 | 33,253 | -329 | 0.42 | 0.47 | +0.06 | sell |
| BESSEMER GROUP INC | 11,623 | 11,270 | -353 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 35,293 | 34,805 | -488 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 5,400 | 4,700 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 56,677 | 55,877 | -800 | 0.01 | 0.02 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 328,851 | 327,995 | -856 | 0.77 | 0.83 | +0.05 | sell |
| Lester Murray Antman dba SimplyRich | 9,666 | 8,704 | -962 | 0.18 | 0.14 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 403,136 | 402,136 | -1,000 | 0.18 | 0.20 | +0.02 | sell |
| NBC SECURITIES, INC. | 67,001 | 65,897 | -1,104 | 0.29 | 0.32 | +0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 18,570 | 16,643 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 60,957 | 58,878 | -2,079 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,528 | 5,157 | -2,371 | 0.02 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 67,011 | 64,037 | -2,974 | 0.31 | 0.36 | +0.05 | sell |
| Mn Services Vermogensbeheer B.V. | 169,060 | 162,760 | -6,300 | 0.06 | 0.07 | +0.01 | sell |
| REAVES W H & CO INC | 315,994 | 308,543 | -7,451 | 0.48 | 0.52 | +0.04 | sell |
| Candriam S.C.A. | 15,107 | 5,375 | -9,732 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 89,600 | 76,834 | -12,766 | 0.05 | 0.05 | -0.00 | sell |
| Capital World Investors | 30,986 | 18,200 | -12,786 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,201,360 | 1,185,694 | -15,666 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,498,488 | 1,482,565 | -15,923 | 0.02 | 0.02 | +0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,094,387 | 1,074,012 | -20,375 | 3.54 | 3.80 | +0.25 | sell |
| Bollard Group LLC | 100,473 | 79,231 | -21,242 | 0.14 | 0.13 | -0.01 | sell |
| Anson Funds Management LP | 100,000 | 70,588 | -29,412 | 0.77 | 0.41 | -0.36 | sell |
| Swiss National Bank | 1,188,600 | 1,153,600 | -35,000 | 0.04 | 0.04 | +0.00 | sell |
| Marathon Asset Management Ltd | 407,787 | 372,710 | -35,077 | 0.49 | 0.50 | +0.00 | sell |
| Canoe Financial LP | 948,911 | 903,262 | -45,649 | 1.02 | 0.83 | -0.19 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,948,946 | 3,900,404 | -48,542 | 2.98 | 3.34 | +0.36 | sell |
| CenterBook Partners LP | 90,045 | 39,028 | -51,017 | 0.43 | 0.22 | -0.21 | sell |
| SCOTIA CAPITAL INC. | 2,625,594 | 2,572,020 | -53,574 | 0.73 | 0.77 | +0.05 | sell |
| Cardinal Capital Management, Inc. | 78,166 | 7,275 | -70,891 | 0.16 | 0.02 | -0.14 | sell |
| Foxhaven Asset Management, LP | 2,381,676 | 2,308,406 | -73,270 | 2.95 | 3.10 | +0.16 | sell |
| TOBAM | 118,521 | 16,644 | -101,877 | 0.37 | 0.07 | -0.30 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 258,334 | 72,929 | -185,405 | 1.18 | 0.38 | -0.80 | sell |
| Korea Investment CORP | 1,728,407 | 995,058 | -733,349 | 0.20 | 0.12 | -0.07 | sell |