| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 26,322,822 | 31,237,761 | +4,914,939 | 1.33 | 1.29 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,671,232 | 6,843,800 | +4,172,568 | 0.05 | 0.12 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,701,602 | 5,281,982 | +2,580,380 | 1.94 | 3.33 | +1.39 | buy |
| AGF MANAGEMENT LTD | 4,983,052 | 6,390,513 | +1,407,461 | 0.52 | 0.57 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 17,665,898 | 18,996,180 | +1,330,282 | 2.02 | 1.81 | -0.21 | buy |
| GUARDIAN CAPITAL LP | 4,291,494 | 5,486,529 | +1,195,035 | 2.75 | 3.06 | +0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,996,264 | 5,907,755 | +1,088,509 | 0.58 | 0.41 | -0.17 | sell |
| SIG North Trading, ULC | 161,927 | 748,876 | +586,949 | 1.19 | 4.38 | +3.19 | buy |
| 1832 Asset Management L.P. | 35,614,595 | 35,827,980 | +213,385 | 1.20 | 1.05 | -0.15 | buy |
| Heathbridge Capital Management Ltd. | 707,600 | 891,100 | +183,500 | 5.41 | 5.51 | +0.10 | buy |
| Nexus Investment Management ULC | 1,681,218 | 1,841,818 | +160,600 | 3.13 | 2.84 | -0.29 | buy |
| CIBC Asset Management Inc | 21,873,363 | 22,016,931 | +143,568 | 1.46 | 1.22 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,125,604 | 1,252,092 | +126,488 | 0.03 | 0.02 | 0.00 | buy |
| NATIXIS | 57,804 | 155,536 | +97,732 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 759,679 | 673,250 | +86,429 | 0.05 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 80,043 | 164,593 | +84,550 | 0.15 | 0.28 | +0.13 | buy |
| FIL Ltd | 3,815,681 | 3,900,159 | +84,478 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 1,993,322 | 2,072,182 | +78,860 | 0.06 | 0.05 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 336,728 | 412,423 | +75,695 | 0.25 | 0.26 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 877,996 | 815,228 | +62,768 | 0.04 | 0.03 | -0.01 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,903,537 | 6,965,367 | +61,830 | 2.25 | 1.94 | -0.31 | buy |
| Gotham Asset Management, LLC | 65,387 | 119,765 | +54,378 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,901 | 71,990 | +50,089 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 172,170 | 122,590 | +49,580 | 0.14 | 0.09 | 0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 1,841,852 | 1,890,075 | +48,223 | 3.68 | 3.26 | -0.42 | buy |
| Bayesian Capital Management, LP | 39,600 | 75,300 | +35,700 | 0.07 | 0.12 | +0.04 | buy |
| Wealth Advisors of Tampa Bay, LLC | 219,243 | 251,629 | +32,386 | 1.96 | 1.91 | -0.05 | buy |
| Cumberland Partners Ltd | 24,670 | 56,840 | +32,170 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,843 | 75,431 | +27,588 | 0.15 | 0.26 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,249,142 | 2,275,484 | +26,342 | 0.50 | 0.39 | -0.11 | buy |
| Burgundy Asset Management Ltd. | 76,491 | 102,286 | +25,795 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 477,000 | 452,000 | +25,000 | 0.07 | 0.05 | -0.01 | sell |
| Bristol Gate Capital Partners Inc. | 24,522 | 47,675 | +23,153 | 0.02 | 0.04 | +0.01 | buy |
| Pacifica Partners Inc. | 80,043 | 102,944 | +22,901 | 0.73 | 0.72 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 61,805 | 79,854 | +18,049 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 15,155,235 | 15,168,971 | +13,736 | 0.83 | 0.71 | -0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,766,903 | 1,780,602 | +13,699 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 292,753 | 304,671 | +11,918 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,583,579 | 4,572,032 | +11,547 | 0.05 | 0.04 | 0.00 | sell |
| Capital World Investors | 132,779 | 143,106 | +10,327 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 60,000 | 70,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 34,857 | 43,418 | +8,561 | 0.04 | 0.05 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 15,668 | 24,200 | +8,532 | 0.07 | 0.09 | +0.02 | buy |
| FORSTA AP-FONDEN | 271,300 | 278,600 | +7,300 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 17,448 | 22,448 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 385,470 | 389,297 | +3,827 | 0.36 | 0.33 | -0.03 | buy |
| Intrua Financial, LLC | 22,758 | 25,146 | +2,388 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Asset Management, Inc. | 35,332 | 33,185 | +2,147 | 0.01 | 0.01 | 0.00 | sell |
| Community Bank & Trust, Waco, Texas | 25,283 | 27,333 | +2,050 | 0.12 | 0.11 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 5,984 | 7,730 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,507 | 36,858 | +1,351 | 0.02 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 13,030 | 14,000 | +970 | 0.02 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 18,180 | 19,080 | +900 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 11,202 | 12,002 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,968 | 2,752 | +784 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 18,940 | 19,720 | +780 | 0.04 | 0.03 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 37,251 | 37,796 | +545 | 0.01 | 0.01 | 0.00 | buy |
| Cardinal Capital Management, Inc. | 333,031 | 333,576 | +545 | 0.28 | 0.24 | -0.04 | buy |
| Wealth Quarterback LLC | 12,488 | 12,852 | +364 | 0.14 | 0.11 | -0.02 | buy |
| Gold Investment Management Ltd. | 92,440 | 92,634 | +194 | 0.70 | 0.60 | -0.11 | buy |
| Claret Asset Management Corp | 33,371 | 33,418 | +47 | 0.11 | 0.09 | -0.02 | buy |
| Sound Income Strategies, LLC | 587 | 597 | +10 | 0.00 | 0.00 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,285 | 1,979 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Value Partners Investments Inc. | 13,948 | 13,549 | -399 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 881 | 220 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Balentine LLC | 13,737 | 12,750 | -987 | 0.01 | 0.01 | -0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,142 | 18,970 | -1,172 | 0.02 | 0.02 | -0.00 | sell |
| Metis Global Partners, LLC | 22,177 | 20,417 | -1,760 | 0.02 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,062 | 10,169 | -1,893 | 0.14 | 0.09 | -0.05 | sell |
| WHITE PINE CAPITAL LLC | 31,355 | 29,449 | -1,906 | 0.21 | 0.18 | -0.03 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,594,168 | 1,592,000 | -2,168 | 2.14 | 1.88 | -0.26 | sell |
| Loudon Investment Management, LLC | 47,784 | 45,084 | -2,700 | 0.53 | 0.41 | -0.11 | sell |
| Grassi Investment Management | 47,500 | 44,150 | -3,350 | 0.09 | 0.06 | -0.02 | sell |
| VAUGHAN & Co SECURITIES, INC. | 42,493 | 38,944 | -3,549 | 0.51 | 0.40 | -0.11 | sell |
| REAVES W H & CO INC | 157,397 | 153,330 | -4,067 | 0.10 | 0.09 | -0.01 | sell |
| TOBAM | 18,677 | 14,206 | -4,471 | 0.03 | 0.02 | -0.01 | sell |
| Clean Yield Group | 336,381 | 331,401 | -4,980 | 2.52 | 2.06 | -0.46 | sell |
| Hillsdale Investment Management Inc. | 30,730 | 25,573 | -5,157 | 0.04 | 0.03 | -0.01 | sell |
| Walter Public Investments Inc. | 42,176 | 36,800 | -5,376 | 0.16 | 0.12 | -0.04 | sell |
| Optiver Holding B.V. | 8,433 | 600 | -7,833 | 0.00 | 0.00 | -0.00 | sell |
| Baskin Financial Services Inc. | 289,806 | 277,769 | -12,037 | 0.47 | 0.37 | -0.09 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,218 | 17,253 | -12,965 | 0.03 | 0.01 | -0.02 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,651,962 | 1,638,217 | -13,745 | 3.57 | 3.11 | -0.46 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 201,525 | 187,309 | -14,216 | 0.05 | 0.03 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 321,480 | 300,708 | -20,772 | 0.56 | 0.48 | -0.08 | sell |
| OSSIAM | 73,390 | 47,202 | -26,188 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL PLC | 308,804 | 281,515 | -27,289 | 0.06 | 0.03 | -0.02 | sell |
| Bridgewater Associates, LP | 90,219 | 59,850 | -30,369 | 0.01 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 81,564 | 49,169 | -32,395 | 0.06 | 0.06 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 113,129 | 80,006 | -33,123 | 0.08 | 0.05 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 370,893 | 331,313 | -39,580 | 1.12 | 0.82 | -0.30 | sell |
| Mirabaud Asset Management Ltd | 83,160 | 39,972 | -43,188 | 0.64 | 0.26 | -0.38 | sell |
| BNP Paribas Asset Management Holding S.A. | 465,639 | 413,544 | -52,095 | 0.03 | 0.02 | -0.01 | sell |
| Investment Management Corp of Ontario | 126,701 | 70,001 | -56,700 | 0.06 | 0.03 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 467,047 | 407,961 | -59,086 | 0.26 | 0.19 | -0.07 | sell |
| Clearbridge Investments, LLC | 6,145,435 | 6,082,714 | -62,721 | 0.09 | 0.08 | -0.02 | sell |
| Swiss National Bank | 1,560,065 | 1,458,165 | -101,900 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 119,929 | 6,320 | -113,609 | 0.22 | 0.01 | -0.21 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 573,717 | 459,972 | -113,745 | 0.16 | 0.11 | -0.05 | sell |
| JARISLOWSKY, FRASER Ltd | 1,075,068 | 956,521 | -118,547 | 0.11 | 0.09 | -0.03 | sell |