| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 80,132 | 7,196,876 | +7,116,744 | 0.01 | 0.86 | +0.85 | buy |
| 1832 Asset Management L.P. | 8,642,457 | 10,053,298 | +1,410,841 | 0.50 | 0.48 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 9,783,210 | 10,374,584 | +591,374 | 2.03 | 2.41 | +0.38 | buy |
| CIBC Asset Management Inc | 2,102,076 | 1,629,690 | +472,386 | 0.21 | 0.15 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 12,571,860 | 13,043,019 | +471,159 | 0.90 | 0.88 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 606,717 | 951,727 | +345,010 | 0.63 | 0.99 | +0.36 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 60,722 | 390,111 | +329,389 | 0.18 | 1.37 | +1.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,593,628 | 3,893,422 | +299,794 | 0.01 | 0.01 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 32,806 | 232,193 | +199,387 | 0.11 | 0.76 | +0.66 | buy |
| TD ASSET MANAGEMENT INC | 8,344,925 | 8,540,114 | +195,189 | 0.23 | 0.26 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 400,300 | 579,410 | +179,110 | 0.04 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 342,285 | 183,709 | +158,576 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,615,145 | 1,758,829 | +143,684 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 161,900 | 270,000 | +108,100 | 0.06 | 0.13 | +0.07 | buy |
| Twin Tree Management, LP | 72,082 | 139,315 | +67,233 | 0.13 | 0.57 | +0.44 | buy |
| Triasima Portfolio Management inc. | 34,485 | 95,215 | +60,730 | 0.18 | 0.54 | +0.36 | buy |
| GABELLI FUNDS LLC | 1,310,100 | 1,353,300 | +43,200 | 0.31 | 0.35 | +0.04 | buy |
| Investment Management Corp of Ontario | 14,257 | 47,314 | +33,057 | 0.01 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 81,435 | 112,803 | +31,368 | 0.04 | 0.05 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 129,207 | 160,009 | +30,802 | 1.07 | 1.39 | +0.32 | buy |
| TOBAM | 26,108 | 48,541 | +22,433 | 0.45 | 0.62 | +0.16 | buy |
| AVIVA PLC | 271,336 | 287,976 | +16,640 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,948 | 183,735 | +7,787 | 0.01 | 0.02 | 0.00 | buy |
| Gotham Asset Management, LLC | 68,831 | 75,792 | +6,961 | 0.01 | 0.01 | +0.00 | buy |
| Tacita Capital Inc | 10,032 | 15,501 | +5,469 | 0.21 | 0.34 | +0.13 | buy |
| GUARDIAN CAPITAL LP | 623,545 | 627,572 | +4,027 | 0.69 | 0.70 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 137,260 | 139,304 | +2,044 | 0.03 | 0.03 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 105,110 | 106,183 | +1,073 | 0.31 | 0.27 | -0.04 | buy |
| Versant Capital Management, Inc | 5,546 | 6,308 | +762 | 0.03 | 0.03 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 76,199 | 76,863 | +664 | 0.01 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 29,233 | 29,721 | +488 | 0.34 | 0.36 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 175 | 335 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 701 | 680 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Bollard Group LLC | 196 | 147 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Minot DeBlois Advisors LLC | 18,281 | 18,172 | -109 | 0.57 | 0.62 | +0.04 | sell |
| McIlrath & Eck, LLC | 1,459 | 1,213 | -246 | 0.01 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 37,078 | 36,583 | -495 | 0.46 | 0.62 | +0.15 | sell |
| Guardian Partners Inc. | 369,555 | 368,853 | -702 | 1.09 | 1.10 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 16,936 | 16,211 | -725 | 0.31 | 0.32 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 49,194 | 48,084 | -1,110 | 0.01 | 0.01 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 18,115 | 16,865 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 14,925 | 13,625 | -1,300 | 0.10 | 0.09 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 60,713 | 59,386 | -1,327 | 0.52 | 0.55 | +0.04 | sell |
| Clearbridge Investments, LLC | 11,160 | 9,692 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 16,430 | 14,505 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 101,894 | 99,632 | -2,262 | 0.39 | 0.44 | +0.05 | sell |
| Cardinal Point Capital Management ULC | 330,330 | 328,047 | -2,283 | 0.80 | 0.81 | +0.02 | sell |
| Metis Global Partners, LLC | 16,180 | 13,271 | -2,909 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 51,558 | 45,998 | -5,560 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 119,003 | 111,670 | -7,333 | 0.17 | 0.16 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,785 | 6,991 | -10,794 | 0.00 | 0.00 | -0.00 | sell |
| Westerkirk Capital Inc. | 16,117 | 1,117 | -15,000 | 0.06 | 0.00 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 346,028 | 331,026 | -15,002 | 0.22 | 0.22 | -0.00 | sell |
| APG Asset Management N.V. | 113,700 | 98,515 | -15,185 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 191,155 | 173,989 | -17,166 | 0.27 | 0.27 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,021,444 | 1,001,904 | -19,540 | 0.20 | 0.20 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 281,520 | 261,833 | -19,687 | 2.11 | 1.97 | -0.14 | sell |
| FORSTA AP-FONDEN | 87,000 | 62,400 | -24,600 | 0.02 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 53,567 | 12,768 | -40,799 | 0.03 | 0.01 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 45,982 | 4,044 | -41,938 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,202,287 | 1,156,761 | -45,526 | 0.01 | 0.01 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 639,003 | 587,985 | -51,018 | 0.61 | 0.62 | +0.00 | sell |
| Korea Investment CORP | 141,845 | 85,545 | -56,300 | 0.01 | 0.01 | -0.00 | sell |
| QV Investors Inc. | 935,789 | 868,767 | -67,022 | 2.79 | 2.69 | -0.10 | sell |
| Northwest & Ethical Investments L.P. | 667,159 | 598,589 | -68,570 | 0.55 | 0.51 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,691,022 | 6,621,447 | -69,575 | 3.96 | 4.10 | +0.14 | sell |
| SCOTIA CAPITAL INC. | 4,035,223 | 3,957,597 | -77,626 | 0.59 | 0.60 | +0.01 | sell |
| Swiss National Bank | 1,049,300 | 966,700 | -82,600 | 0.02 | 0.02 | +0.00 | sell |
| AGF MANAGEMENT LTD | 1,773,793 | 1,676,625 | -97,168 | 0.37 | 0.38 | +0.00 | sell |
| Varma Mutual Pension Insurance Co | 442,200 | 234,900 | -207,300 | 0.10 | 0.05 | -0.04 | sell |
| Canoe Financial LP | 1,396,911 | 1,138,837 | -258,074 | 0.69 | 0.58 | -0.10 | sell |
| DigitalBridge Group, Inc. | 1,159,502 | 863,520 | -295,982 | 2.41 | 2.49 | +0.07 | sell |
| Value Partners Investments Inc. | 2,268,565 | 1,629,783 | -638,782 | 6.37 | 4.72 | -1.65 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,367,367 | 636,844 | -730,523 | 0.08 | 0.04 | -0.04 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,965,762 | 1,229,758 | -736,004 | 4.03 | 3.18 | -0.85 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 3,247,481 | 2,229,401 | -1,018,080 | 3.38 | 2.42 | -0.96 | sell |
| SIG North Trading, ULC | 2,833,868 | 1,633,547 | -1,200,321 | 15.04 | 10.79 | -4.25 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,704,054 | 147,160 | -1,556,894 | 3.79 | 1.29 | -2.51 | sell |