| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,153,092 | 9,576,877 | +2,423,785 | 0.11 | 0.15 | +0.04 | buy |
| CIBC Asset Management Inc | 22,404,617 | 20,099,304 | +2,305,313 | 1.21 | 1.10 | 0.00 | sell |
| 1832 Asset Management L.P. | 38,193,733 | 39,510,684 | +1,316,951 | 1.05 | 1.11 | +0.07 | buy |
| MUFG SECURITIES (CANADA), LTD. | 781,463 | 1,323,886 | +542,423 | 0.78 | 0.99 | +0.21 | buy |
| Clearbridge Investments, LLC | 5,944,050 | 6,321,592 | +377,542 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,407,849 | 6,744,632 | +336,783 | 0.10 | 0.11 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,349,500 | 2,666,500 | +317,000 | 0.45 | 0.51 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 19,089,870 | 19,380,631 | +290,761 | 1.69 | 1.74 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 781,819 | 1,060,819 | +279,000 | 1.45 | 1.91 | +0.46 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 206,417 | 479,785 | +273,368 | 0.02 | 0.05 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,970,170 | 3,233,944 | +263,774 | 3.44 | 3.78 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,001,329 | 5,755,771 | +245,558 | 0.38 | 0.47 | +0.09 | sell |
| Waratah Capital Advisors Ltd. | 368,044 | 606,030 | +237,986 | 0.20 | 0.20 | -0.00 | buy |
| Fiera Capital Corp | 16,670,713 | 16,882,528 | +211,815 | 0.78 | 0.85 | +0.07 | buy |
| NATIXIS | 345,350 | 550,229 | +204,879 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 737,717 | 586,553 | +151,164 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 173,500 | 55,314 | +118,186 | 0.03 | 0.01 | 0.00 | sell |
| OSSIAM | 46,293 | 144,303 | +98,010 | 0.01 | 0.05 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,146 | 140,539 | +86,393 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,963,817 | 2,016,295 | +52,478 | 3.32 | 3.44 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 6,652,731 | 6,701,819 | +49,088 | 0.05 | 0.06 | 0.00 | buy |
| TOBAM | 10,606 | 58,515 | +47,909 | 0.03 | 0.24 | +0.21 | buy |
| GUARDIAN CAPITAL LP | 4,809,244 | 4,847,365 | +38,121 | 2.74 | 2.98 | +0.24 | buy |
| Aviso Financial Inc. | 291,866 | 329,907 | +38,041 | 0.25 | 0.27 | +0.03 | buy |
| FORSTA AP-FONDEN | 316,800 | 351,700 | +34,900 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 271,324 | 238,358 | +32,966 | 0.01 | 0.01 | 0.00 | sell |
| Harvest Portfolios Group Inc. | 478,011 | 509,052 | +31,041 | 0.28 | 0.28 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 122,590 | 91,753 | +30,837 | 0.09 | 0.07 | 0.00 | sell |
| Numerai GP LLC | 28,667 | 54,881 | +26,214 | 0.16 | 0.25 | +0.09 | buy |
| Pacifica Partners Inc. | 115,026 | 138,689 | +23,663 | 0.75 | 0.96 | +0.21 | buy |
| Burgundy Asset Management Ltd. | 136,341 | 157,589 | +21,248 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 60,937 | 81,665 | +20,728 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 31,919 | 44,910 | +12,991 | 0.01 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 44,371 | 56,358 | +11,987 | 0.31 | 0.39 | +0.08 | buy |
| Swiss National Bank | 1,461,765 | 1,473,465 | +11,700 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 342,059 | 348,436 | +6,377 | 0.20 | 0.24 | +0.04 | buy |
| Wealth Advisors of Tampa Bay, LLC | 256,248 | 262,036 | +5,788 | 1.81 | 1.83 | +0.03 | buy |
| Summerhill Capital Management lnc. | 395,368 | 400,837 | +5,469 | 4.24 | 4.62 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,248 | 42,505 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 34,214 | 38,921 | +4,707 | 0.02 | 0.15 | +0.13 | buy |
| USS Investment Management Ltd | 308,559 | 312,929 | +4,370 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 490,115 | 493,691 | +3,576 | 0.01 | 0.01 | 0.00 | buy |
| Bristol Gate Capital Partners Inc. | 53,706 | 56,726 | +3,020 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 34,381 | 31,564 | +2,817 | 0.01 | 0.01 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 447,581 | 449,777 | +2,196 | 0.19 | 0.20 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,600 | 4,300 | +1,700 | 0.01 | 0.03 | +0.01 | buy |
| TRUST CO OF VERMONT | 6,405 | 7,623 | +1,218 | 0.01 | 0.01 | 0.00 | buy |
| Intrua Financial, LLC | 25,962 | 27,142 | +1,180 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 65,537 | 64,772 | +765 | 0.02 | 0.01 | 0.00 | sell |
| Claret Asset Management Corp | 79,379 | 80,094 | +715 | 0.21 | 0.22 | +0.01 | buy |
| Walter Public Investments Inc. | 37,453 | 38,161 | +708 | 0.11 | 0.11 | +0.00 | buy |
| M&G Plc | 29,605 | 30,163 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 66,806 | 67,306 | +500 | 0.24 | 0.25 | +0.01 | buy |
| AVIVA PLC | 18,527 | 18,884 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 25,853 | 26,162 | +309 | 0.10 | 0.08 | -0.03 | buy |
| Cromwell Holdings LLC | 3,045 | 3,159 | +114 | 0.03 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 607 | 618 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Newbridge Financial Services Group, Inc. | 588 | 598 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 42,945 | 42,735 | -210 | 0.41 | 0.42 | +0.01 | sell |
| GROUPAMA ASSET MANAGMENT | 8,828 | 8,537 | -291 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 20,713 | 20,233 | -480 | 0.02 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,863 | 10,381 | -482 | 0.08 | 0.08 | +0.00 | sell |
| Metis Global Partners, LLC | 20,886 | 20,147 | -739 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,752 | 1,668 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Value Partners Investments Inc. | 15,265 | 13,686 | -1,579 | 0.02 | 0.02 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 809,700 | 808,000 | -1,700 | 5.19 | 5.15 | -0.04 | sell |
| Gold Investment Management Ltd. | 93,275 | 91,139 | -2,136 | 0.60 | 0.64 | +0.04 | sell |
| WHITE PINE CAPITAL LLC | 29,439 | 26,984 | -2,455 | 0.17 | 0.15 | -0.01 | sell |
| REAVES W H & CO INC | 129,544 | 126,719 | -2,825 | 0.07 | 0.06 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 23,932 | 19,591 | -4,341 | 0.08 | 0.07 | -0.01 | sell |
| Investment Management Corp of Ontario | 71,101 | 66,237 | -4,864 | 0.03 | 0.02 | -0.00 | sell |
| Grassi Investment Management | 18,950 | 14,050 | -4,900 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 27,619 | 19,337 | -8,282 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,451 | 16,146 | -9,305 | 0.03 | 0.02 | -0.01 | sell |
| Ninepoint Partners LP | 195,895 | 185,929 | -9,966 | 0.28 | 0.34 | +0.06 | sell |
| PINNACLE ASSOCIATES LTD | 70,000 | 60,000 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| Olympiad Research LP | 26,512 | 16,146 | -10,366 | 0.30 | 0.18 | -0.12 | sell |
| Rempart Asset Management Inc. | 80,688 | 68,578 | -12,110 | 0.24 | 0.21 | -0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 34,541 | 22,224 | -12,317 | 0.04 | 0.03 | -0.01 | sell |
| Mediolanum International Funds Ltd | 305,489 | 291,200 | -14,289 | 0.07 | 0.07 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 391,761 | 375,961 | -15,800 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,783,173 | 1,766,811 | -16,362 | 0.01 | 0.01 | +0.00 | sell |
| Nexus Investment Management ULC | 2,204,895 | 2,186,815 | -18,080 | 3.50 | 3.60 | +0.10 | sell |
| MQS Management LLC | 55,369 | 36,814 | -18,555 | 0.51 | 0.34 | -0.16 | sell |
| Addenda Capital Inc. | 31,600 | 12,400 | -19,200 | 0.03 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 37,701 | 16,145 | -21,556 | 0.09 | 0.03 | -0.06 | sell |
| Cumberland Partners Ltd | 103,444 | 79,824 | -23,620 | 0.11 | 0.09 | -0.02 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 491,288 | 459,972 | -31,316 | 0.10 | 0.11 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 126,061 | 87,697 | -38,364 | 0.22 | 0.16 | -0.06 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 75,207 | 29,249 | -45,958 | 0.04 | 0.02 | -0.03 | sell |
| Capital World Investors | 103,654 | 55,658 | -47,996 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 137,128 | 88,880 | -48,248 | 0.02 | 0.01 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,998,159 | 1,940,534 | -57,625 | 3.68 | 3.55 | -0.12 | sell |
| Clean Yield Group | 320,296 | 256,910 | -63,386 | 100.00 | 1.37 | -98.63 | sell |
| DeepCurrents Investment Group LLC | 182,815 | 100,059 | -82,756 | 0.11 | 0.05 | -0.06 | sell |
| K.J. Harrison & Partners Inc | 378,086 | 242,093 | -135,993 | 0.94 | 0.59 | -0.35 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 547,768 | 381,672 | -166,096 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 888,052 | 711,412 | -176,640 | 0.08 | 0.07 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 273,476 | 52,373 | -221,103 | 0.48 | 0.10 | -0.38 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,823,602 | 6,372,358 | -451,244 | 1.96 | 1.94 | -0.02 | sell |