| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,089,646 | 442,082 | +2,647,564 | 0.19 | 0.03 | -0.16 | sell |
| CIBC Asset Management Inc | 18,718,784 | 21,364,628 | +2,645,844 | 0.83 | 1.02 | 0.00 | buy |
| ROYAL BANK OF CANADA | 160,531,268 | 162,511,821 | +1,980,553 | 0.49 | 0.54 | 0.00 | buy |
| FIL Ltd | 9,488,443 | 11,227,432 | +1,738,989 | 0.12 | 0.15 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 17,722,270 | 18,553,552 | +831,282 | 1.26 | 1.43 | +0.16 | buy |
| SIG North Trading, ULC | 2,511,196 | 3,216,510 | +705,314 | 7.79 | 9.41 | +1.62 | buy |
| FIRST TRUST ADVISORS LP | 7,254,608 | 7,523,583 | +268,975 | 0.09 | 0.10 | 0.00 | buy |
| Fiera Capital Corp | 16,078,308 | 16,270,907 | +192,599 | 0.69 | 0.84 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 450,122 | 267,692 | +182,430 | 0.01 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,320,442 | 7,170,956 | +149,486 | 0.05 | 0.06 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 502,351 | 645,893 | +143,542 | 0.18 | 0.25 | +0.07 | buy |
| NATIXIS | 665,956 | 803,152 | +137,196 | 0.06 | 0.06 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,403,521 | 3,501,231 | +97,710 | 3.36 | 3.72 | +0.36 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,091,751 | 1,169,763 | +78,012 | 0.18 | 0.22 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 172,380 | 241,138 | +68,758 | 0.01 | 0.01 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,857,462 | 1,921,762 | +64,300 | 0.88 | 0.95 | +0.07 | buy |
| Capital World Investors | 55,658 | 116,380 | +60,722 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 294,868 | 345,030 | +50,162 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 237,817 | 281,024 | +43,207 | 0.51 | 0.58 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,244 | 90,942 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 58,237 | 99,658 | +41,421 | 0.03 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 336,980 | 374,498 | +37,518 | 0.23 | 0.26 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 381,672 | 415,283 | +33,611 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 64,340 | 95,944 | +31,604 | 0.02 | 0.02 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,236,163 | 2,263,834 | +27,671 | 1.09 | 1.13 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 851 | 27,684 | +26,833 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 688,874 | 714,417 | +25,543 | 0.02 | 0.02 | +0.00 | buy |
| Gold Investment Management Ltd. | 88,734 | 113,354 | +24,620 | 0.51 | 0.69 | +0.18 | buy |
| Lorne Steinberg Wealth Management Inc. | 325,648 | 348,170 | +22,522 | 1.28 | 1.46 | +0.18 | buy |
| Wealth Advisors of Tampa Bay, LLC | 258,419 | 278,534 | +20,115 | 1.50 | 1.62 | +0.12 | buy |
| Cumberland Partners Ltd | 13,424 | 28,924 | +15,500 | 0.01 | 0.03 | +0.02 | buy |
| Versant Capital Management, Inc | 1,952 | 16,957 | +15,005 | 0.01 | 0.04 | 0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 557,228 | 571,925 | +14,697 | 0.10 | 0.12 | +0.02 | buy |
| Investors Research Corp | 67,306 | 81,856 | +14,550 | 0.20 | 0.25 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,173 | 351,158 | +8,985 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 375,091 | 381,871 | +6,780 | 0.17 | 0.19 | +0.01 | buy |
| Ninepoint Partners LP | 192,352 | 198,927 | +6,575 | 0.38 | 0.47 | +0.10 | buy |
| Advisors Asset Management, Inc. | 33,594 | 39,771 | +6,177 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 226,859 | 231,644 | +4,785 | 0.02 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 27,158 | 31,886 | +4,728 | 0.06 | 0.07 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 88,653 | 84,553 | +4,100 | 0.05 | 0.06 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 128,567 | 132,300 | +3,733 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 44,909 | 47,662 | +2,753 | 0.14 | 0.16 | +0.02 | buy |
| PRIVATE TRUST CO NA | 16,899 | 19,634 | +2,735 | 0.02 | 0.03 | 0.00 | buy |
| Numerai GP LLC | 27,743 | 30,314 | +2,571 | 0.10 | 0.08 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 21,492 | 22,627 | +1,135 | 0.06 | 0.06 | +0.01 | buy |
| Walter Public Investments Inc. | 37,000 | 37,819 | +819 | 0.09 | 0.10 | +0.01 | buy |
| TRUST CO OF VERMONT | 7,623 | 8,423 | +800 | 0.01 | 0.01 | 0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,541 | 11,963 | +422 | 0.12 | 0.13 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 22,224 | 22,517 | +293 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,000 | 6,090 | +90 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 629 | 642 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Loudon Investment Management, LLC | 45,084 | 44,984 | -100 | 0.35 | 0.37 | +0.02 | sell |
| Blueshift Asset Management, LLC | 10,455 | 10,326 | -129 | 0.05 | 0.06 | +0.01 | sell |
| Summerhill Capital Management lnc. | 9,400 | 9,190 | -210 | 0.10 | 0.18 | +0.08 | sell |
| LOUISBOURG INVESTMENTS INC. | 31,610 | 31,336 | -274 | 0.11 | 0.12 | +0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 28,443 | 27,979 | -464 | 0.01 | 0.01 | +0.00 | sell |
| Cromwell Holdings LLC | 3,263 | 2,717 | -546 | 0.03 | 0.03 | -0.00 | sell |
| Rempart Asset Management Inc. | 49,438 | 48,838 | -600 | 0.13 | 0.14 | +0.01 | sell |
| Metis Global Partners, LLC | 20,791 | 19,912 | -879 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 198,708 | 197,082 | -1,626 | 0.03 | 0.03 | +0.00 | sell |
| Value Partners Investments Inc. | 12,514 | 10,785 | -1,729 | 0.10 | 0.01 | -0.08 | sell |
| Pacifica Partners Inc. | 159,459 | 157,118 | -2,341 | 0.94 | 1.04 | +0.10 | sell |
| INGALLS & SNYDER LLC | 22,980 | 20,055 | -2,925 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 26,909 | 22,859 | -4,050 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 2,050,077 | 2,045,806 | -4,271 | 2.93 | 3.13 | +0.20 | sell |
| Bayforest Capital Ltd | 10,261 | 2,937 | -7,324 | 0.17 | 0.02 | -0.16 | sell |
| Clean Yield Group | 216,499 | 207,723 | -8,776 | 0.93 | 0.97 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 42,505 | 33,123 | -9,382 | 0.00 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 44,705 | 33,256 | -11,449 | 0.02 | 0.06 | +0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 136,418 | 124,801 | -11,617 | 0.03 | 0.03 | +0.00 | sell |
| Piedmont Capital Management, LLC | 23,998 | 11,999 | -11,999 | 0.20 | 0.12 | -0.08 | sell |
| VAUGHAN & Co SECURITIES, INC. | 42,553 | 29,780 | -12,773 | 0.35 | 0.26 | -0.08 | sell |
| Mirabaud Asset Management Ltd | 60,344 | 47,344 | -13,000 | 0.38 | 0.35 | -0.02 | sell |
| Heathbridge Capital Management Ltd. | 800,600 | 784,500 | -16,100 | 4.32 | 4.57 | +0.26 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,959,730 | 1,942,592 | -17,138 | 3.22 | 3.54 | +0.32 | sell |
| Mn Services Vermogensbeheer B.V. | 190,300 | 171,500 | -18,800 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 1,428,265 | 1,409,265 | -19,000 | 0.01 | 0.01 | +0.00 | sell |
| Anson Funds Management LP | 150,000 | 100,000 | -50,000 | 0.21 | 0.26 | +0.06 | sell |
| Guardian Partners Inc. | 886,811 | 831,475 | -55,336 | 1.25 | 1.25 | -0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 66,966 | 10,848 | -56,118 | 0.03 | 0.00 | -0.02 | sell |
| K.J. Harrison & Partners Inc | 148,908 | 90,950 | -57,958 | 0.32 | 0.26 | -0.06 | sell |
| TOBAM | 81,001 | 19,834 | -61,167 | 0.48 | 0.17 | -0.31 | sell |
| FORSTA AP-FONDEN | 360,300 | 291,200 | -69,100 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 789,541 | 717,819 | -71,722 | 0.03 | 0.03 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,531,717 | 6,456,317 | -75,400 | 1.71 | 1.97 | +0.26 | sell |
| JARISLOWSKY, FRASER Ltd | 728,668 | 646,809 | -81,859 | 0.06 | 0.06 | +0.00 | sell |
| OSSIAM | 271,801 | 177,301 | -94,500 | 0.06 | 0.04 | -0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 557,228 | 459,972 | -97,256 | 0.10 | 0.10 | -0.00 | sell |
| AGF MANAGEMENT LTD | 872,409 | 768,123 | -104,286 | 0.06 | 0.06 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 46,541,962 | 46,437,504 | -104,458 | 1.46 | 1.52 | +0.07 | sell |
| GUARDIAN CAPITAL LP | 3,899,682 | 3,793,441 | -106,241 | 1.96 | 2.14 | +0.18 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,056,749 | 841,786 | -214,963 | 0.09 | 0.07 | -0.01 | sell |
| Clearbridge Investments, LLC | 6,177,634 | 5,917,689 | -259,945 | 0.07 | 0.07 | +0.01 | sell |
| Alberta Investment Management Corp | 2,934,200 | 2,564,600 | -369,600 | 0.27 | 0.25 | -0.01 | sell |
| 1832 Asset Management L.P. | 41,038,848 | 40,650,923 | -387,925 | 0.99 | 1.11 | +0.12 | sell |
| Harvest Portfolios Group Inc. | 599,214 | 205,142 | -394,072 | 0.27 | 0.09 | -0.18 | sell |
| TD ASSET MANAGEMENT INC | 38,445,822 | 36,410,309 | -2,035,513 | 0.46 | 0.48 | +0.02 | sell |