| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 162,511,821 | 200,857,749 | +38,345,928 | 0.54 | 0.66 | 0.00 | buy |
| CIBC Asset Management Inc | 21,364,628 | 17,197,971 | +4,166,657 | 1.02 | 0.87 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,010,441 | 6,450,381 | +3,439,940 | 0.04 | 0.07 | 0.00 | buy |
| AGF MANAGEMENT LTD | 768,123 | 3,174,857 | +2,406,734 | 0.06 | 0.23 | +0.17 | buy |
| FIL Ltd | 11,227,432 | 13,374,424 | +2,146,992 | 0.15 | 0.18 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,093,119 | 2,053,419 | +960,300 | 1.53 | 3.09 | +1.56 | buy |
| FIRST TRUST ADVISORS LP | 7,523,583 | 6,735,165 | +788,418 | 0.10 | 0.09 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 442,082 | 791,374 | +349,292 | 0.03 | 0.05 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,263,834 | 2,566,917 | +303,083 | 1.13 | 1.25 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,921,762 | 2,220,362 | +298,600 | 0.95 | 1.21 | +0.26 | buy |
| SCOTIA CAPITAL INC. | 18,553,552 | 18,842,084 | +288,532 | 1.43 | 1.43 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 267,692 | 506,895 | +239,203 | 0.00 | 0.01 | 0.00 | buy |
| NATIXIS | 803,152 | 616,663 | +186,489 | 0.07 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 714,417 | 534,561 | +179,856 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 2,045,806 | 2,201,159 | +155,353 | 3.13 | 3.48 | +0.35 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,456,317 | 6,595,437 | +139,120 | 1.97 | 2.02 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 571,925 | 706,351 | +134,426 | 0.12 | 0.14 | +0.03 | buy |
| Swiss National Bank | 1,409,265 | 1,517,065 | +107,800 | 0.01 | 0.01 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 112,760 | 215,527 | +102,767 | 0.08 | 0.13 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 90,950 | 180,964 | +90,014 | 0.26 | 0.48 | +0.23 | buy |
| Northwest & Ethical Investments L.P. | 645,893 | 735,143 | +89,250 | 0.25 | 0.29 | +0.04 | buy |
| TOBAM | 19,834 | 109,015 | +89,181 | 0.17 | 0.93 | +0.76 | buy |
| APG Asset Management N.V. | 717,819 | 793,032 | +75,213 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,170,956 | 7,111,848 | +59,108 | 0.06 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 84,553 | 119,100 | +34,547 | 0.06 | 0.07 | 0.00 | buy |
| Achmea Investment Management B.V. | 1,144 | 34,901 | +33,757 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 345,030 | 366,880 | +21,850 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415,283 | 436,229 | +20,946 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 435,000 | 415,000 | +20,000 | 0.05 | 0.05 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 90,942 | 107,665 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 95,944 | 111,383 | +15,439 | 0.02 | 0.03 | +0.00 | buy |
| Bayforest Capital Ltd | 2,937 | 13,789 | +10,852 | 0.02 | 0.10 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 171,500 | 181,200 | +9,700 | 0.02 | 0.02 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 646,809 | 654,773 | +7,964 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,771 | 31,837 | +7,934 | 0.01 | 0.01 | 0.00 | sell |
| Value Partners Investments Inc. | 10,785 | 16,514 | +5,729 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 231,644 | 236,331 | +4,687 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 278,534 | 282,821 | +4,287 | 1.62 | 1.71 | +0.09 | buy |
| Lorne Steinberg Wealth Management Inc. | 348,170 | 351,935 | +3,765 | 1.46 | 1.48 | +0.02 | buy |
| Versant Capital Management, Inc | 16,957 | 20,052 | +3,095 | 0.04 | 0.05 | 0.00 | buy |
| Community Bank & Trust, Waco, Texas | 47,662 | 50,333 | +2,671 | 0.16 | 0.18 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 402,470 | 405,060 | +2,590 | 0.16 | 0.17 | +0.02 | buy |
| Capital World Investors | 116,380 | 118,735 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 19,912 | 22,242 | +2,330 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 21,733 | 23,033 | +1,300 | 0.02 | 0.01 | -0.00 | buy |
| Guardian Partners Inc. | 831,475 | 832,462 | +987 | 1.25 | 1.24 | -0.01 | buy |
| Walter Public Investments Inc. | 37,819 | 38,584 | +765 | 0.10 | 0.10 | +0.00 | buy |
| TRUST CO OF VERMONT | 8,423 | 7,757 | +666 | 0.01 | 0.01 | 0.00 | sell |
| M&G Plc | 30,163 | 30,770 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 281,024 | 281,597 | +573 | 0.58 | 0.59 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 181,275 | 181,775 | +500 | 0.24 | 0.23 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 10,848 | 11,008 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 642 | 655 | +13 | 0.00 | 0.00 | 0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 310 | 240 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 22,517 | 22,292 | -225 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 29,780 | 29,380 | -400 | 0.26 | 0.27 | +0.01 | sell |
| Cumberland Partners Ltd | 28,924 | 27,664 | -1,260 | 0.03 | 0.03 | -0.00 | sell |
| Tacita Capital Inc | 17,754 | 16,354 | -1,400 | 0.18 | 0.17 | -0.01 | sell |
| Gold Investment Management Ltd. | 113,354 | 111,827 | -1,527 | 0.69 | 0.68 | -0.01 | sell |
| Harvest Portfolios Group Inc. | 205,142 | 202,733 | -2,409 | 0.09 | 0.08 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 27,979 | 25,441 | -2,538 | 0.01 | 0.01 | -0.00 | sell |
| Mirabaud Asset Management Ltd | 47,344 | 44,705 | -2,639 | 0.35 | 0.33 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 22,859 | 19,783 | -3,076 | 0.11 | 0.10 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,090 | 937 | -5,153 | 0.03 | 0.00 | -0.03 | sell |
| Intrua Financial, LLC | 31,886 | 26,634 | -5,252 | 0.07 | 0.06 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 784,500 | 778,400 | -6,100 | 4.57 | 5.01 | +0.44 | sell |
| Pacifica Partners Inc. | 157,118 | 150,728 | -6,390 | 1.04 | 0.97 | -0.07 | sell |
| Ninepoint Partners LP | 198,927 | 191,881 | -7,046 | 0.47 | 0.51 | +0.03 | sell |
| GUARDIAN CAPITAL LP | 3,793,441 | 3,784,877 | -8,564 | 2.14 | 2.14 | +0.00 | sell |
| Rempart Asset Management Inc. | 48,838 | 40,263 | -8,575 | 0.14 | 0.12 | -0.02 | sell |
| Clean Yield Group | 207,723 | 196,813 | -10,910 | 0.97 | 0.95 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 22,627 | 11,516 | -11,111 | 0.06 | 0.03 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 86,746 | 75,197 | -11,549 | 0.29 | 0.22 | -0.06 | sell |
| Onex Canada Asset Management Inc. | 33,256 | 21,525 | -11,731 | 0.06 | 0.04 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 95,380 | 76,727 | -18,653 | 0.54 | 0.42 | -0.11 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 841,786 | 820,360 | -21,426 | 0.07 | 0.08 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 299,518 | 276,053 | -23,465 | 0.02 | 0.03 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 132,300 | 106,368 | -25,932 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,942,592 | 1,912,479 | -30,113 | 3.54 | 3.39 | -0.15 | sell |
| FORSTA AP-FONDEN | 291,200 | 256,800 | -34,400 | 0.03 | 0.03 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 381,871 | 337,956 | -43,915 | 0.19 | 0.17 | -0.02 | sell |
| Nebula Research & Development LLC | 141,692 | 89,904 | -51,788 | 0.19 | 0.12 | -0.06 | sell |
| Aviso Financial Inc. | 374,498 | 288,660 | -85,838 | 0.26 | 0.21 | -0.06 | sell |
| OSSIAM | 177,301 | 89,107 | -88,194 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 36,410,309 | 36,312,645 | -97,664 | 0.48 | 0.50 | +0.02 | sell |
| Fiera Capital Corp | 16,270,907 | 16,141,814 | -129,093 | 0.84 | 0.88 | +0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 571,925 | 348,264 | -223,661 | 0.12 | 0.07 | -0.05 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,501,231 | 3,274,703 | -226,528 | 3.72 | 3.41 | -0.31 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,169,763 | 885,468 | -284,295 | 0.22 | 0.16 | -0.06 | sell |
| Clearbridge Investments, LLC | 5,917,689 | 5,620,630 | -297,059 | 0.07 | 0.07 | -0.00 | sell |
| 1832 Asset Management L.P. | 40,650,923 | 40,058,844 | -592,079 | 1.11 | 1.12 | +0.01 | sell |
| Alberta Investment Management Corp | 2,564,600 | 1,022,200 | -1,542,400 | 0.25 | 0.13 | -0.12 | sell |
| SIG North Trading, ULC | 3,216,510 | 1,589,599 | -1,626,911 | 9.41 | 5.60 | -3.81 | sell |
| CIBC WORLD MARKET INC. | 46,437,504 | 42,953,407 | -3,484,097 | 1.52 | 1.53 | +0.01 | sell |