| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 31,237,761 | 40,598,598 | +9,360,837 | 1.29 | 1.53 | +0.24 | buy |
| FIL Ltd | 3,900,159 | 7,153,092 | +3,252,933 | 0.06 | 0.11 | +0.05 | buy |
| 1832 Asset Management L.P. | 35,827,980 | 38,193,733 | +2,365,753 | 1.05 | 1.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,572,032 | 6,652,731 | +2,080,699 | 0.04 | 0.05 | 0.00 | buy |
| Fiera Capital Corp | 15,168,971 | 16,670,713 | +1,501,742 | 0.71 | 0.78 | +0.07 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,592,000 | 2,970,170 | +1,378,170 | 1.88 | 3.44 | +1.56 | buy |
| TD ASSET MANAGEMENT INC | 40,503,141 | 41,711,861 | +1,208,720 | 0.61 | 0.59 | -0.01 | buy |
| SIG North Trading, ULC | 748,876 | 1,792,399 | +1,043,523 | 4.38 | 7.05 | +2.67 | buy |
| MUFG SECURITIES (CANADA), LTD. | 762 | 781,463 | +780,701 | 0.00 | 0.78 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,252,092 | 490,115 | +761,977 | 0.02 | 0.01 | 0.00 | sell |
| Alberta Investment Management Corp | 3,166,300 | 3,716,300 | +550,000 | 0.51 | 0.60 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 6,843,800 | 6,407,849 | +435,951 | 0.12 | 0.10 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 673,250 | 271,324 | +401,926 | 0.03 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 22,016,931 | 22,404,617 | +387,686 | 1.22 | 1.21 | 0.00 | buy |
| Nexus Investment Management ULC | 1,841,818 | 2,204,895 | +363,077 | 2.84 | 3.50 | +0.66 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,638,217 | 1,998,159 | +359,942 | 3.11 | 3.68 | +0.57 | buy |
| APG Asset Management N.V. | 2,072,182 | 2,323,638 | +251,456 | 0.05 | 0.06 | +0.00 | buy |
| NATIXIS | 155,536 | 345,350 | +189,814 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 144,926 | 305,489 | +160,563 | 0.04 | 0.07 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,990 | 206,417 | +134,427 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 18,996,180 | 19,089,870 | +93,690 | 1.81 | 1.69 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,907,755 | 6,001,329 | +93,574 | 0.41 | 0.38 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 815,228 | 737,717 | +77,511 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 1,890,075 | 1,963,817 | +73,742 | 3.26 | 3.32 | +0.06 | buy |
| Investors Research Corp | 81 | 66,806 | +66,725 | 0.00 | 0.24 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 412,423 | 478,011 | +65,588 | 0.26 | 0.28 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 331,313 | 378,086 | +46,773 | 0.82 | 0.94 | +0.12 | buy |
| Cumberland Partners Ltd | 56,840 | 103,444 | +46,604 | 0.07 | 0.11 | +0.05 | buy |
| Claret Asset Management Corp | 33,418 | 79,379 | +45,961 | 0.09 | 0.21 | +0.12 | buy |
| MQS Management LLC | 10,293 | 55,369 | +45,076 | 0.09 | 0.51 | +0.41 | buy |
| Northwest & Ethical Investments L.P. | 407,961 | 447,581 | +39,620 | 0.19 | 0.19 | +0.01 | buy |
| FORSTA AP-FONDEN | 278,600 | 316,800 | +38,200 | 0.04 | 0.04 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 102,286 | 136,341 | +34,055 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 452,000 | 427,000 | +25,000 | 0.05 | 0.05 | -0.00 | sell |
| Ninepoint Partners LP | 178,031 | 195,895 | +17,864 | 0.30 | 0.28 | -0.02 | buy |
| Olympiad Research LP | 11,052 | 26,512 | +15,460 | 0.12 | 0.30 | +0.18 | buy |
| Pacifica Partners Inc. | 102,944 | 115,026 | +12,082 | 0.72 | 0.75 | +0.03 | buy |
| Numerai GP LLC | 18,633 | 28,667 | +10,034 | 0.13 | 0.16 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 333,576 | 342,059 | +8,483 | 0.24 | 0.20 | -0.04 | buy |
| Vest Financial, LLC | 24,006 | 31,919 | +7,913 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 27,333 | 34,214 | +6,881 | 0.11 | 0.02 | -0.09 | buy |
| Lighthouse Investment Partners, LLC | 11,602 | 17,991 | +6,389 | 0.01 | 0.01 | +0.00 | buy |
| Bristol Gate Capital Partners Inc. | 47,675 | 53,706 | +6,031 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 251,629 | 256,248 | +4,619 | 1.91 | 1.81 | -0.10 | buy |
| Mirabaud Asset Management Ltd | 39,972 | 44,371 | +4,399 | 0.26 | 0.31 | +0.05 | buy |
| VAUGHAN & Co SECURITIES, INC. | 38,944 | 42,945 | +4,001 | 0.40 | 0.41 | +0.01 | buy |
| USS Investment Management Ltd | 304,671 | 308,559 | +3,888 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 1,458,165 | 1,461,765 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,780,602 | 1,783,173 | +2,571 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 13,549 | 15,265 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 900 | 2,600 | +1,700 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 33,185 | 34,381 | +1,196 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 70,001 | 71,101 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 19,720 | 18,720 | +1,000 | 0.03 | 0.03 | 0.00 | sell |
| Intrua Financial, LLC | 25,146 | 25,962 | +816 | 0.06 | 0.06 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,169 | 10,863 | +694 | 0.09 | 0.08 | -0.01 | buy |
| Walter Public Investments Inc. | 36,800 | 37,453 | +653 | 0.12 | 0.11 | -0.01 | buy |
| Gold Investment Management Ltd. | 92,634 | 93,275 | +641 | 0.60 | 0.60 | -0.00 | buy |
| Metis Global Partners, LLC | 20,417 | 20,886 | +469 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,970 | 19,385 | +415 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 14,150 | 14,290 | +140 | 0.06 | 0.06 | -0.00 | buy |
| Sound Income Strategies, LLC | 597 | 607 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Colonial Trust Co / SC | 220 | 216 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 29,449 | 29,439 | -10 | 0.18 | 0.17 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 24,200 | 23,932 | -268 | 0.09 | 0.08 | -0.01 | sell |
| OSSIAM | 47,202 | 46,293 | -909 | 0.01 | 0.01 | +0.00 | sell |
| Rempart Asset Management Inc. | 83,563 | 80,688 | -2,875 | 0.26 | 0.24 | -0.02 | sell |
| Achmea Investment Management B.V. | 28,752 | 25,853 | -2,899 | 0.15 | 0.10 | -0.04 | sell |
| Dixon Mitchell Investment Counsel Inc. | 4,360 | 980 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 14,206 | 10,606 | -3,600 | 0.02 | 0.03 | +0.01 | sell |
| Lorne Steinberg Wealth Management Inc. | 253,838 | 250,081 | -3,757 | 1.27 | 1.22 | -0.05 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 80,006 | 75,207 | -4,799 | 0.05 | 0.04 | -0.01 | sell |
| Tacita Capital Inc | 24,104 | 19,254 | -4,850 | 0.27 | 0.21 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 25,573 | 20,713 | -4,860 | 0.03 | 0.02 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 195,200 | 190,300 | -4,900 | 0.02 | 0.02 | -0.00 | sell |
| TRUST CO OF VERMONT | 14,000 | 6,405 | -7,595 | 0.01 | 0.01 | -0.01 | sell |
| Clean Yield Group | 331,401 | 320,296 | -11,105 | 2.06 | 100.00 | +97.94 | sell |
| AGF MANAGEMENT LTD | 6,390,513 | 6,378,935 | -11,578 | 0.57 | 0.54 | -0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 49,169 | 34,541 | -14,628 | 0.06 | 0.04 | -0.02 | sell |
| Summerhill Capital Management lnc. | 414,664 | 395,368 | -19,296 | 4.22 | 4.24 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 413,544 | 391,761 | -21,783 | 0.02 | 0.02 | -0.00 | sell |
| REAVES W H & CO INC | 153,330 | 129,544 | -23,786 | 0.09 | 0.07 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,753 | 37,248 | -24,505 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 38,000 | 13,200 | -24,800 | 0.01 | 0.00 | -0.01 | sell |
| Grassi Investment Management | 44,150 | 18,950 | -25,200 | 0.06 | 0.03 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 79,854 | 54,146 | -25,708 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 300,708 | 273,476 | -27,232 | 0.48 | 0.48 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 37,074 | 8,828 | -28,246 | 0.03 | 0.00 | -0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 491,288 | 459,972 | -31,316 | 0.12 | 0.10 | -0.02 | sell |
| Bridgewater Associates, LP | 59,850 | 27,619 | -32,231 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 164,593 | 126,061 | -38,532 | 0.28 | 0.22 | -0.07 | sell |
| Capital World Investors | 143,106 | 103,654 | -39,452 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,309 | 137,128 | -50,181 | 0.03 | 0.02 | -0.01 | sell |
| Bayesian Capital Management, LP | 75,300 | 19,500 | -55,800 | 0.12 | 0.03 | -0.08 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,275,484 | 2,215,174 | -60,310 | 0.39 | 0.35 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 956,521 | 888,052 | -68,469 | 0.09 | 0.08 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 891,100 | 809,700 | -81,400 | 5.51 | 5.19 | -0.32 | sell |
| AVIVA PLC | 126,771 | 18,527 | -108,244 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 6,082,714 | 5,944,050 | -138,664 | 0.08 | 0.07 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,965,367 | 6,823,602 | -141,765 | 1.94 | 1.96 | +0.02 | sell |