| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 10,253,525 | 6,429,438 | +3,824,087 | 1.00 | 0.55 | -0.45 | sell |
| SCOTIA CAPITAL INC. | 15,132,068 | 16,675,010 | +1,542,942 | 2.02 | 1.97 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,621,846 | 4,787,778 | +1,165,932 | 0.04 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 24,733,132 | 25,561,513 | +828,381 | 1.66 | 1.50 | -0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 837,796 | 1,552,270 | +714,474 | 0.07 | 0.11 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 6,033,543 | 6,720,636 | +687,093 | 0.14 | 0.14 | 0.00 | buy |
| AGF MANAGEMENT LTD | 5,105,127 | 5,783,284 | +678,157 | 0.72 | 0.67 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 792,085 | 1,199,185 | +407,100 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 13,971,537 | 14,354,382 | +382,845 | 0.79 | 0.75 | -0.04 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,728,081 | 2,018,338 | +290,257 | 3.87 | 3.99 | +0.12 | buy |
| Wealth Advisors of Tampa Bay, LLC | 216,500 | 453,652 | +237,152 | 2.31 | 2.04 | -0.27 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,157,593 | 1,377,909 | +220,316 | 1.80 | 1.90 | +0.10 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,446,502 | 1,634,821 | +188,319 | 2.94 | 3.17 | +0.24 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 778,700 | 916,500 | +137,800 | 1.49 | 2.19 | +0.70 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 440,109 | 537,959 | +97,850 | 0.04 | 0.04 | +0.00 | buy |
| SIG North Trading, ULC | 65,392 | 161,927 | +96,535 | 0.69 | 1.19 | +0.50 | buy |
| Addenda Capital Inc. | 315,650 | 382,971 | +67,321 | 0.35 | 0.37 | +0.03 | buy |
| LBP AM SA | 39,511 | 104,083 | +64,572 | 0.02 | 0.04 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 7,443,650 | 7,505,715 | +62,065 | 0.81 | 0.73 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 965,388 | 904,751 | +60,637 | 0.05 | 0.04 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 217,460 | 275,460 | +58,000 | 0.77 | 1.02 | +0.25 | buy |
| FIL Ltd | 2,345,780 | 2,401,273 | +55,493 | 0.05 | 0.05 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 333,827 | 385,565 | +51,738 | 0.30 | 0.30 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,146,502 | 4,194,542 | +48,040 | 3.29 | 2.96 | -0.32 | buy |
| Polar Asset Management Partners Inc. | 70,000 | 112,500 | +42,500 | 0.03 | 0.04 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 250,554 | 287,558 | +37,004 | 0.24 | 0.25 | +0.00 | buy |
| PARK CIRCLE Co | 52,848 | 82,598 | +29,750 | 0.97 | 1.27 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 649,821 | 677,757 | +27,936 | 0.12 | 0.11 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 30,000 | 49,000 | +19,000 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 62,959 | 78,608 | +15,649 | 0.70 | 0.70 | +0.01 | buy |
| Bridgewater Associates, LP | 75,722 | 88,914 | +13,192 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 22,620 | 35,208 | +12,588 | 0.30 | 0.35 | +0.05 | buy |
| Achmea Investment Management B.V. | 19,151 | 31,170 | +12,019 | 0.03 | 0.05 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,515 | 40,664 | +8,149 | 0.01 | 0.01 | 0.00 | buy |
| Burgundy Asset Management Ltd. | 64,510 | 72,597 | +8,087 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 864,650 | 856,698 | +7,952 | 0.07 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 42,909 | 48,340 | +5,431 | 0.02 | 0.02 | 0.00 | buy |
| Nexus Investment Management ULC | 1,631,688 | 1,636,543 | +4,855 | 3.46 | 3.02 | -0.43 | buy |
| Bristol Gate Capital Partners Inc. | 22,312 | 26,731 | +4,419 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 13,050 | 17,180 | +4,130 | 0.01 | 0.01 | +0.00 | buy |
| Clean Yield Group | 339,371 | 342,961 | +3,590 | 2.72 | 2.56 | -0.16 | buy |
| Northwest & Ethical Investments L.P. | 632,396 | 635,494 | +3,098 | 0.39 | 0.35 | -0.05 | buy |
| USS Investment Management Ltd | 358,360 | 361,411 | +3,051 | 0.08 | 0.06 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 215,507 | 213,237 | +2,270 | 0.17 | 0.15 | 0.00 | sell |
| Capital World Investors | 112,106 | 113,744 | +1,638 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 31,678 | 33,267 | +1,589 | 0.12 | 0.11 | -0.01 | buy |
| WRAPMANAGER INC | 13,345 | 14,438 | +1,093 | 0.08 | 0.08 | -0.00 | buy |
| Value Partners Investments Inc. | 13,249 | 14,259 | +1,010 | 0.02 | 0.02 | -0.00 | buy |
| Balefire, LLC | 915 | 1,654 | +739 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 21,991 | 22,537 | +546 | 0.08 | 0.07 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 52,711 | 53,239 | +528 | 0.08 | 0.06 | -0.01 | buy |
| Providence Capital Advisors, LLC | 89,832 | 90,231 | +399 | 0.44 | 0.39 | -0.06 | buy |
| PRIVATE TRUST CO NA | 20,632 | 20,326 | +306 | 0.05 | 0.04 | 0.00 | sell |
| Geneos Wealth Management Inc. | 15,805 | 15,979 | +174 | 0.02 | 0.01 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 12,060 | 12,197 | +137 | 0.05 | 0.04 | -0.01 | buy |
| Vise Technologies, Inc. | 11,212 | 11,270 | +58 | 0.05 | 0.05 | -0.01 | buy |
| Summit Global Investments | 34,711 | 34,604 | -107 | 0.04 | 0.04 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 10,951 | 10,252 | -699 | 0.13 | 0.10 | -0.02 | sell |
| Community Bank & Trust, Waco, Texas | 14,775 | 13,832 | -943 | 0.09 | 0.10 | +0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 68,704 | 67,346 | -1,358 | 0.11 | 0.10 | -0.01 | sell |
| GRIES FINANCIAL LLC | 119,326 | 117,856 | -1,470 | 0.64 | 0.52 | -0.12 | sell |
| Stratos Investment Management, LLC | 11,949 | 10,362 | -1,587 | 0.04 | 0.03 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 22,339 | 20,524 | -1,815 | 0.03 | 0.02 | -0.01 | sell |
| TOBAM | 107,212 | 105,336 | -1,876 | 0.16 | 0.14 | -0.02 | sell |
| Heathbridge Capital Management Ltd. | 736,045 | 733,695 | -2,350 | 6.24 | 5.51 | -0.73 | sell |
| MIROVA | 14,170 | 11,407 | -2,763 | 0.05 | 0.04 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 37,479 | 34,194 | -3,285 | 0.27 | 0.22 | -0.05 | sell |
| TRUST CO OF VERMONT | 31,532 | 27,915 | -3,617 | 0.04 | 0.03 | -0.01 | sell |
| Grassi Investment Management | 51,500 | 47,800 | -3,700 | 0.11 | 0.09 | -0.02 | sell |
| FINANCIAL ADVISORY PARTNERS, LLC | 231,120 | 226,341 | -4,779 | 1.73 | 1.49 | -0.24 | sell |
| JARISLOWSKY, FRASER Ltd | 1,097,644 | 1,092,248 | -5,396 | 0.13 | 0.12 | -0.01 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 39,723 | 34,241 | -5,482 | 0.15 | 0.12 | -0.03 | sell |
| Metis Global Partners, LLC | 27,181 | 20,510 | -6,671 | 0.03 | 0.02 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 129,089 | 121,011 | -8,078 | 0.12 | 0.10 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,999,608 | 6,991,442 | -8,166 | 2.54 | 2.25 | -0.29 | sell |
| Rempart Asset Management Inc. | 375,898 | 367,513 | -8,385 | 1.53 | 1.34 | -0.19 | sell |
| Triasima Portfolio Management inc. | 49,762 | 40,957 | -8,805 | 0.08 | 0.06 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,935 | 14,208 | -10,727 | 0.07 | 0.04 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 17,767 | 4,200 | -13,567 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 275,844 | 257,767 | -18,077 | 0.06 | 0.05 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 36,399 | 17,941 | -18,458 | 0.10 | 0.09 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 52,990 | 34,050 | -18,940 | 0.09 | 0.05 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,376 | 41,573 | -19,803 | 0.07 | 0.04 | -0.03 | sell |
| FORSTA AP-FONDEN | 304,100 | 279,600 | -24,500 | 0.06 | 0.05 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 657,098 | 630,978 | -26,120 | 0.80 | 0.68 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 452,878 | 421,726 | -31,152 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 84,592 | 51,360 | -33,232 | 0.12 | 0.06 | -0.06 | sell |
| REAVES W H & CO INC | 529,923 | 494,326 | -35,597 | 0.38 | 0.32 | -0.06 | sell |
| SATURNA CAPITAL CORP | 76,000 | 38,000 | -38,000 | 0.03 | 0.01 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 329,488 | 284,347 | -45,141 | 1.48 | 1.22 | -0.26 | sell |
| DUALITY ADVISERS, LP | 71,045 | 21,371 | -49,674 | 0.17 | 0.04 | -0.13 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 271,676 | 220,881 | -50,795 | 0.08 | 0.05 | -0.02 | sell |
| Baskin Financial Services Inc. | 555,736 | 495,628 | -60,108 | 1.04 | 0.82 | -0.22 | sell |
| Onex Canada Asset Management Inc. | 519,242 | 456,354 | -62,888 | 0.61 | 0.57 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,929 | 34,989 | -76,940 | 0.29 | 0.08 | -0.21 | sell |
| APG Asset Management N.V. | 2,011,027 | 1,913,101 | -97,926 | 0.07 | 0.09 | +0.01 | sell |
| Cumberland Partners Ltd | 146,129 | 22,414 | -123,715 | 0.26 | 0.04 | -0.23 | sell |
| OSSIAM | 247,145 | 63,025 | -184,120 | 0.09 | 0.02 | -0.07 | sell |
| Swiss National Bank | 1,773,265 | 1,581,365 | -191,900 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 34,561,117 | 34,334,700 | -226,417 | 0.77 | 0.69 | -0.08 | sell |