| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,035,100 | 22,214,210 | +15,179,110 | 0.03 | 0.10 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 34,334,700 | 40,669,392 | +6,334,692 | 0.69 | 0.72 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 6,720,636 | 2,671,232 | +4,049,404 | 0.14 | 0.05 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 6,379,800 | 8,475,357 | +2,095,557 | 1.58 | 1.91 | +0.34 | buy |
| FIL Ltd | 2,401,273 | 3,815,681 | +1,414,408 | 0.05 | 0.07 | +0.03 | buy |
| 1832 Asset Management L.P. | 34,287,596 | 35,614,595 | +1,326,999 | 1.16 | 1.20 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 16,675,010 | 17,665,898 | +990,888 | 1.97 | 2.02 | +0.05 | buy |
| Fiera Capital Corp | 14,354,382 | 15,155,235 | +800,853 | 0.75 | 0.83 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 25,561,513 | 26,322,822 | +761,309 | 1.50 | 1.33 | -0.17 | buy |
| Triasima Portfolio Management inc. | 40,957 | 788,077 | +747,120 | 0.06 | 1.16 | +1.10 | buy |
| GUARDIAN CAPITAL LP | 3,567,627 | 4,291,494 | +723,867 | 2.18 | 2.75 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,429,438 | 6,996,264 | +566,826 | 0.55 | 0.58 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,683,066 | 2,249,142 | +566,076 | 0.40 | 0.50 | +0.10 | buy |
| Twin Tree Management, LP | 99,054 | 454,092 | +355,038 | 0.05 | 0.15 | +0.10 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,377,909 | 1,594,168 | +216,259 | 1.90 | 2.14 | +0.25 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,634,821 | 1,841,852 | +207,031 | 3.17 | 3.68 | +0.50 | buy |
| JANUS HENDERSON GROUP PLC | 4,787,778 | 4,583,579 | +204,199 | 0.05 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 856,698 | 759,679 | +97,019 | 0.05 | 0.05 | 0.00 | sell |
| K.J. Harrison & Partners Inc | 275,460 | 370,893 | +95,433 | 1.02 | 1.12 | +0.10 | buy |
| APG Asset Management N.V. | 1,913,101 | 1,993,322 | +80,221 | 0.09 | 0.06 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,199,185 | 1,125,604 | +73,581 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL PLC | 257,767 | 308,804 | +51,037 | 0.05 | 0.06 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 287,558 | 333,031 | +45,473 | 0.25 | 0.28 | +0.04 | buy |
| Nexus Investment Management ULC | 1,636,543 | 1,681,218 | +44,675 | 3.02 | 3.13 | +0.11 | buy |
| SHELL ASSET MANAGEMENT CO | 213,237 | 172,170 | +41,067 | 0.15 | 0.14 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,208 | 47,843 | +33,635 | 0.04 | 0.15 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 904,751 | 877,996 | +26,755 | 0.04 | 0.04 | -0.00 | sell |
| Capital World Investors | 113,744 | 132,779 | +19,035 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 82,598 | 97,078 | +14,480 | 1.26 | 1.55 | +0.29 | buy |
| Advisors Asset Management, Inc. | 48,340 | 35,332 | +13,008 | 0.02 | 0.01 | 0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 29,712 | 42,493 | +12,781 | 0.36 | 0.51 | +0.15 | buy |
| Community Bank & Trust, Waco, Texas | 13,832 | 25,283 | +11,451 | 0.10 | 0.12 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 49,000 | 60,000 | +11,000 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 63,025 | 73,390 | +10,365 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 100 | 8,433 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,527 | 20,488 | +7,961 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 74,599 | 81,564 | +6,965 | 0.06 | 0.06 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 72,597 | 76,491 | +3,894 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,664 | 37,251 | +3,413 | 0.01 | 0.01 | 0.00 | sell |
| Addenda Capital Inc. | 382,971 | 385,470 | +2,499 | 0.37 | 0.36 | -0.01 | buy |
| Cumberland Partners Ltd | 22,414 | 24,670 | +2,256 | 0.04 | 0.04 | +0.00 | buy |
| Balentine LLC | 11,561 | 13,737 | +2,176 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 479,000 | 477,000 | +2,000 | 0.06 | 0.07 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 10,252 | 12,062 | +1,810 | 0.10 | 0.14 | +0.03 | buy |
| Metis Global Partners, LLC | 20,510 | 22,177 | +1,667 | 0.02 | 0.02 | -0.00 | buy |
| Tacita Capital Inc | 22,487 | 24,104 | +1,617 | 0.29 | 0.32 | +0.03 | buy |
| Pacifica Partners Inc. | 78,608 | 80,043 | +1,435 | 0.70 | 0.73 | +0.03 | buy |
| PRIVATE TRUST CO NA | 20,326 | 18,940 | +1,386 | 0.04 | 0.04 | 0.00 | sell |
| Bridgewater Associates, LP | 88,914 | 90,219 | +1,305 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,809 | 35,507 | +1,302 | 0.02 | 0.02 | 0.00 | sell |
| INGALLS & SNYDER LLC | 17,180 | 18,180 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 537,959 | 538,588 | +629 | 0.04 | 0.03 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 10,825 | 11,202 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 34,604 | 34,857 | +253 | 0.04 | 0.04 | +0.00 | buy |
| Intrua Financial, LLC | 22,537 | 22,758 | +221 | 0.07 | 0.06 | -0.00 | buy |
| Claret Asset Management Corp | 33,267 | 33,371 | +104 | 0.11 | 0.11 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,415 | 2,285 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Grassi Investment Management | 47,800 | 47,500 | -300 | 0.09 | 0.09 | -0.00 | sell |
| Value Partners Investments Inc. | 14,259 | 13,948 | -311 | 0.02 | 0.02 | +0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,524 | 20,142 | -382 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 4,068 | 1,968 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Bristol Gate Capital Partners Inc. | 26,731 | 24,522 | -2,209 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 17,941 | 15,668 | -2,273 | 0.09 | 0.07 | -0.01 | sell |
| Achmea Investment Management B.V. | 31,170 | 28,752 | -2,418 | 0.05 | 0.10 | +0.05 | sell |
| Providence Capital Advisors, LLC | 90,231 | 87,519 | -2,712 | 0.39 | 0.37 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 34,194 | 31,355 | -2,839 | 0.22 | 0.21 | -0.01 | sell |
| FINANCIAL ADVISORY PARTNERS, LLC | 226,341 | 223,130 | -3,211 | 1.49 | 1.44 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 34,050 | 30,730 | -3,320 | 0.05 | 0.04 | -0.01 | sell |
| Clean Yield Group | 342,961 | 336,381 | -6,580 | 2.54 | 2.52 | -0.02 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 121,011 | 113,129 | -7,882 | 0.10 | 0.08 | -0.01 | sell |
| FORSTA AP-FONDEN | 279,600 | 271,300 | -8,300 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,573 | 30,218 | -11,355 | 0.04 | 0.03 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 284,347 | 272,415 | -11,932 | 1.22 | 1.10 | -0.12 | sell |
| Rempart Asset Management Inc. | 367,513 | 355,188 | -12,325 | 1.34 | 1.31 | -0.03 | sell |
| TRUST CO OF VERMONT | 27,915 | 13,030 | -14,885 | 0.03 | 0.02 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 421,726 | 406,171 | -15,555 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,716,377 | 1,699,336 | -17,041 | 0.04 | 0.04 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 1,092,248 | 1,075,068 | -17,180 | 0.12 | 0.11 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 220,881 | 201,525 | -19,356 | 0.05 | 0.05 | -0.01 | sell |
| Swiss National Bank | 1,581,365 | 1,560,065 | -21,300 | 0.02 | 0.02 | -0.00 | sell |
| Heathbridge Capital Management Ltd. | 733,695 | 707,600 | -26,095 | 5.51 | 5.41 | -0.10 | sell |
| Credential Qtrade Securities Inc. | 630,978 | 592,372 | -38,606 | 0.68 | 0.63 | -0.05 | sell |
| Harvest Portfolios Group Inc. | 385,565 | 336,728 | -48,837 | 0.30 | 0.25 | -0.04 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 603,988 | 548,444 | -55,544 | 0.19 | 0.16 | -0.03 | sell |
| USS Investment Management Ltd | 361,411 | 292,753 | -68,658 | 0.06 | 0.05 | -0.02 | sell |
| TOBAM | 105,336 | 18,677 | -86,659 | 0.14 | 0.03 | -0.11 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,991,442 | 6,903,537 | -87,905 | 2.25 | 2.25 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,884,770 | 1,766,903 | -117,867 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 250,984 | 119,929 | -131,055 | 0.46 | 0.22 | -0.24 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 916,500 | 781,819 | -134,681 | 2.19 | 1.93 | -0.26 | sell |
| Onex Canada Asset Management Inc. | 456,354 | 321,480 | -134,874 | 0.57 | 0.56 | -0.01 | sell |
| AVIVA PLC | 638,899 | 473,115 | -165,784 | 0.04 | 0.03 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 635,494 | 467,047 | -168,447 | 0.35 | 0.26 | -0.09 | sell |
| Baskin Financial Services Inc. | 495,628 | 289,806 | -205,822 | 0.82 | 0.47 | -0.36 | sell |
| Wealth Advisors of Tampa Bay, LLC | 453,652 | 219,243 | -234,409 | 2.04 | 1.96 | -0.08 | sell |
| Walter Public Investments Inc. | 277,382 | 42,176 | -235,206 | 1.07 | 0.16 | -0.92 | sell |
| REAVES W H & CO INC | 494,326 | 157,397 | -336,929 | 0.32 | 0.10 | -0.22 | sell |
| LINCLUDEN MANAGEMENT LTD | 2,018,338 | 1,651,962 | -366,376 | 3.99 | 3.57 | -0.42 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 677,757 | 21,901 | -655,856 | 0.11 | 0.00 | -0.10 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,838,300 | 2,107,291 | -731,009 | 0.13 | 0.10 | -0.04 | sell |