| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 35,785,580 | 46,541,962 | +10,756,382 | 1.36 | 1.46 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,755,771 | 3,089,646 | +2,666,125 | 0.47 | 0.19 | -0.28 | sell |
| 1832 Asset Management L.P. | 39,510,684 | 41,038,848 | +1,528,164 | 1.11 | 0.99 | -0.12 | buy |
| SIG North Trading, ULC | 1,004,493 | 2,511,196 | +1,506,703 | 5.22 | 7.79 | +2.57 | buy |
| CIBC Asset Management Inc | 20,099,304 | 18,718,784 | +1,380,520 | 1.10 | 0.83 | 0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 1,323,886 | 2,236,163 | +912,277 | 0.99 | 1.09 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 6,701,819 | 7,320,442 | +618,623 | 0.06 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 479,785 | 1,056,749 | +576,964 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 6,744,632 | 7,254,608 | +509,976 | 0.11 | 0.09 | 0.00 | buy |
| APG Asset Management N.V. | 410,873 | 789,541 | +378,668 | 0.04 | 0.03 | -0.01 | buy |
| Summit Global Investments | 68,288 | 432,437 | +364,149 | 0.07 | 0.37 | +0.29 | buy |
| AVIVA PLC | 18,884 | 294,868 | +275,984 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 857,099 | 1,091,751 | +234,652 | 0.15 | 0.18 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,233,944 | 3,403,521 | +169,577 | 3.78 | 3.36 | -0.42 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,372,358 | 6,531,717 | +159,359 | 1.94 | 1.71 | -0.23 | buy |
| Claret Asset Management Corp | 80,094 | 237,817 | +157,723 | 0.22 | 0.51 | +0.29 | buy |
| OSSIAM | 144,303 | 271,801 | +127,498 | 0.05 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 64,772 | 188,075 | +123,303 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS | 550,229 | 665,956 | +115,727 | 0.06 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 586,553 | 688,874 | +102,321 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 77,201 | 167,781 | +90,580 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 509,052 | 599,214 | +90,162 | 0.28 | 0.27 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 238,358 | 172,380 | +65,978 | 0.01 | 0.01 | 0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 491,288 | 557,228 | +65,940 | 0.11 | 0.10 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 8,537 | 66,966 | +58,429 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 449,777 | 502,351 | +52,574 | 0.20 | 0.18 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 280,503 | 325,648 | +45,145 | 1.36 | 1.28 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 493,691 | 450,122 | +43,569 | 0.01 | 0.01 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 157,589 | 198,708 | +41,119 | 0.03 | 0.03 | -0.00 | buy |
| Nexus Investment Management ULC | 2,186,815 | 2,225,265 | +38,450 | 3.60 | 3.01 | -0.59 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,016,295 | 2,050,077 | +33,782 | 3.44 | 2.93 | -0.50 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 1,060,819 | 1,093,119 | +32,300 | 1.91 | 2.02 | +0.11 | buy |
| Cardinal Capital Management, Inc. | 348,436 | 375,091 | +26,655 | 0.24 | 0.17 | -0.07 | buy |
| TOBAM | 58,515 | 81,001 | +22,486 | 0.24 | 0.48 | +0.24 | buy |
| Pacifica Partners Inc. | 138,689 | 159,459 | +20,770 | 0.96 | 0.94 | -0.02 | buy |
| Vest Financial, LLC | 44,910 | 64,340 | +19,430 | 0.01 | 0.02 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,940,534 | 1,959,730 | +19,196 | 3.55 | 3.22 | -0.34 | buy |
| LOUISBOURG INVESTMENTS INC. | 14,290 | 31,610 | +17,320 | 0.06 | 0.11 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 711,412 | 728,668 | +17,256 | 0.07 | 0.06 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 60,000 | 70,000 | +10,000 | 0.02 | 0.01 | -0.01 | buy |
| FORSTA AP-FONDEN | 351,700 | 360,300 | +8,600 | 0.05 | 0.03 | -0.01 | buy |
| GABELLI FUNDS LLC | 427,000 | 435,000 | +8,000 | 0.05 | 0.04 | -0.01 | buy |
| Aviso Financial Inc. | 329,907 | 336,980 | +7,073 | 0.27 | 0.23 | -0.04 | buy |
| Ninepoint Partners LP | 185,929 | 192,352 | +6,423 | 0.34 | 0.38 | +0.04 | buy |
| Community Bank & Trust, Waco, Texas | 38,921 | 44,909 | +5,988 | 0.15 | 0.14 | -0.01 | buy |
| Mirabaud Asset Management Ltd | 56,358 | 60,344 | +3,986 | 0.39 | 0.38 | -0.01 | buy |
| INGALLS & SNYDER LLC | 19,080 | 22,980 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 91,753 | 88,653 | +3,100 | 0.07 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 31,564 | 33,594 | +2,030 | 0.01 | 0.01 | 0.00 | buy |
| Beverly Hills Private Wealth, LLC | 19,591 | 21,492 | +1,901 | 0.07 | 0.06 | -0.01 | buy |
| PRIVATE TRUST CO NA | 18,720 | 16,899 | +1,821 | 0.03 | 0.02 | 0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,300 | 6,000 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 20,233 | 21,733 | +1,500 | 0.03 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 20,147 | 20,791 | +644 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,381 | 10,565 | +184 | 0.08 | 0.06 | -0.02 | buy |
| Cromwell Holdings LLC | 3,159 | 3,263 | +104 | 0.03 | 0.03 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 10,086 | 10,146 | +60 | 0.08 | 0.06 | -0.02 | buy |
| Intrua Financial, LLC | 27,142 | 27,158 | +16 | 0.07 | 0.06 | -0.01 | buy |
| Sound Income Strategies, LLC | 618 | 629 | +11 | 0.00 | 0.00 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 26,984 | 26,909 | -75 | 0.15 | 0.12 | -0.03 | sell |
| VAUGHAN & Co SECURITIES, INC. | 42,735 | 42,553 | -182 | 0.42 | 0.35 | -0.07 | sell |
| Bridgewater Associates, LP | 19,337 | 18,562 | -775 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 29,249 | 28,443 | -806 | 0.02 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,668 | 851 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Walter Public Investments Inc. | 38,161 | 37,000 | -1,161 | 0.11 | 0.09 | -0.02 | sell |
| Value Partners Investments Inc. | 13,686 | 12,514 | -1,172 | 0.02 | 0.10 | +0.08 | sell |
| Vise Technologies, Inc. | 16,220 | 14,775 | -1,445 | 0.03 | 0.02 | -0.02 | sell |
| Tacita Capital Inc | 19,254 | 17,754 | -1,500 | 0.21 | 0.17 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 87,697 | 86,143 | -1,554 | 0.16 | 0.19 | +0.03 | sell |
| Gold Investment Management Ltd. | 91,139 | 88,734 | -2,405 | 0.64 | 0.51 | -0.13 | sell |
| Wealth Advisors of Tampa Bay, LLC | 262,036 | 258,419 | -3,617 | 1.83 | 1.50 | -0.33 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 140,539 | 136,418 | -4,121 | 0.02 | 0.03 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 15,667 | 11,541 | -4,126 | 0.21 | 0.12 | -0.09 | sell |
| Heathbridge Capital Management Ltd. | 808,000 | 800,600 | -7,400 | 5.15 | 4.32 | -0.84 | sell |
| Onex Canada Asset Management Inc. | 52,373 | 44,705 | -7,668 | 0.10 | 0.02 | -0.08 | sell |
| Investment Management Corp of Ontario | 66,237 | 58,237 | -8,000 | 0.02 | 0.03 | +0.00 | sell |
| Rempart Asset Management Inc. | 68,578 | 49,438 | -19,140 | 0.21 | 0.13 | -0.08 | sell |
| Numerai GP LLC | 54,881 | 27,743 | -27,138 | 0.25 | 0.10 | -0.14 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 491,288 | 459,972 | -31,316 | 0.11 | 0.08 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 375,961 | 342,173 | -33,788 | 0.02 | 0.01 | -0.01 | sell |
| Clean Yield Group | 256,910 | 216,499 | -40,411 | 1.37 | 0.93 | -0.43 | sell |
| Swiss National Bank | 1,473,465 | 1,428,265 | -45,200 | 0.02 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 79,824 | 13,424 | -66,400 | 0.09 | 0.01 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,766,811 | 1,699,885 | -66,926 | 0.01 | 0.01 | -0.00 | sell |
| USS Investment Management Ltd | 312,929 | 226,859 | -86,070 | 0.04 | 0.02 | -0.02 | sell |
| FIL Ltd | 9,576,877 | 9,488,443 | -88,434 | 0.15 | 0.12 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 242,093 | 148,908 | -93,185 | 0.59 | 0.32 | -0.27 | sell |
| Clearbridge Investments, LLC | 6,321,592 | 6,177,634 | -143,958 | 0.08 | 0.07 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 269,282 | 57,587 | -211,695 | 0.25 | 0.07 | -0.18 | sell |
| Alberta Investment Management Corp | 3,209,200 | 2,934,200 | -275,000 | 0.47 | 0.27 | -0.20 | sell |
| Summerhill Capital Management lnc. | 400,837 | 9,400 | -391,437 | 4.62 | 0.10 | -4.52 | sell |
| Capital Research Global Investors | 14,327,198 | 13,729,180 | -598,018 | 0.05 | 0.04 | -0.01 | sell |
| Fiera Capital Corp | 16,882,528 | 16,078,308 | -804,220 | 0.85 | 0.69 | -0.17 | sell |
| GUARDIAN CAPITAL LP | 4,847,365 | 3,899,682 | -947,683 | 2.98 | 1.96 | -1.02 | sell |
| AGF MANAGEMENT LTD | 2,128,533 | 872,409 | -1,256,124 | 0.18 | 0.06 | -0.12 | sell |
| SCOTIA CAPITAL INC. | 19,380,631 | 17,722,270 | -1,658,361 | 1.74 | 1.26 | -0.47 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 4,058,629 | 1,857,462 | -2,201,167 | 2.26 | 0.88 | -1.38 | sell |
| TD ASSET MANAGEMENT INC | 40,717,252 | 38,445,822 | -2,271,430 | 0.61 | 0.46 | -0.14 | sell |