| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 37,457,915 | 43,216,251 | +5,758,336 | 1.22 | 1.02 | -0.20 | buy |
| SIG North Trading, ULC | 3,248,482 | 6,046,656 | +2,798,174 | 7.89 | 13.94 | +6.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,357,433 | 247,292 | +1,110,141 | 0.07 | 0.01 | -0.06 | sell |
| Harvest Portfolios Group Inc. | 423,285 | 904,369 | +481,084 | 0.12 | 0.21 | +0.08 | buy |
| Heathbridge Capital Management Ltd. | 772,800 | 1,160,500 | +387,700 | 4.67 | 5.85 | +1.18 | buy |
| CIBC Asset Management Inc | 18,764,954 | 18,556,334 | +208,620 | 0.86 | 0.59 | 0.00 | sell |
| Vest Financial, LLC | 181,389 | 357,705 | +176,316 | 0.04 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 335,900 | 508,200 | +172,300 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 560,219 | 390,012 | +170,207 | 0.01 | 0.01 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 54,478 | 222,192 | +167,714 | 0.12 | 0.39 | +0.27 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,660,506 | 1,821,826 | +161,320 | 2.89 | 2.80 | -0.09 | buy |
| Gotham Asset Management, LLC | 147,335 | 305,918 | +158,583 | 0.01 | 0.02 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,627,062 | 6,775,387 | +148,325 | 1.79 | 1.46 | -0.33 | buy |
| Investment Management Corp of Ontario | 56,658 | 189,790 | +133,132 | 0.01 | 0.03 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,217,494 | 3,350,460 | +132,966 | 3.02 | 3.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,308,791 | 2,359,479 | +50,688 | 3.38 | 2.70 | -0.68 | buy |
| TOBAM | 112,948 | 144,573 | +31,625 | 0.90 | 0.64 | -0.25 | buy |
| AVIVA PLC | 390,433 | 414,309 | +23,876 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 240,928 | 261,867 | +20,939 | 0.02 | 0.02 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 164,418 | 174,338 | +9,920 | 0.18 | 0.15 | -0.03 | buy |
| GABELLI FUNDS LLC | 385,000 | 377,000 | +8,000 | 0.04 | 0.03 | -0.01 | sell |
| Versant Capital Management, Inc | 19,602 | 12,567 | +7,035 | 0.04 | 0.02 | 0.00 | sell |
| Parvin Asset Management, LLC | 750 | 7,075 | +6,325 | 0.01 | 0.08 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,432,862 | 2,438,662 | +5,800 | 1.16 | 0.92 | -0.24 | buy |
| Mn Services Vermogensbeheer B.V. | 181,200 | 184,301 | +3,101 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 240,289 | 243,262 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,230 | 10,967 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 36,272 | 38,500 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 53,532 | 55,711 | +2,179 | 0.17 | 0.15 | -0.02 | buy |
| APG Asset Management N.V. | 781,743 | 783,849 | +2,106 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,080 | 2,473 | +1,393 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 19,634 | 18,734 | +900 | 0.03 | 0.02 | 0.00 | sell |
| Pacifica Partners Inc. | 159,140 | 159,867 | +727 | 0.90 | 0.93 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 105,514 | 106,040 | +526 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 27,696 | 28,130 | +434 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 231 | 249 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 257 | 261 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 12,129 | 12,000 | -129 | 0.08 | 0.04 | -0.04 | sell |
| WHITE PINE CAPITAL LLC | 19,783 | 19,349 | -434 | 0.09 | 0.07 | -0.02 | sell |
| Tacita Capital Inc | 16,808 | 16,354 | -454 | 0.16 | 0.12 | -0.04 | sell |
| VAUGHAN & Co SECURITIES, INC. | 22,946 | 22,473 | -473 | 0.19 | 0.15 | -0.04 | sell |
| Gold Investment Management Ltd. | 114,256 | 113,415 | -841 | 0.60 | 0.48 | -0.13 | sell |
| UHLMANN PRICE SECURITIES, LLC | 12,351 | 11,138 | -1,213 | 0.12 | 0.09 | -0.03 | sell |
| Walter Public Investments Inc. | 39,334 | 36,000 | -3,334 | 0.10 | 0.08 | -0.02 | sell |
| Metis Global Partners, LLC | 22,072 | 17,882 | -4,190 | 0.01 | 0.01 | -0.00 | sell |
| Intrua Financial, LLC | 26,566 | 22,349 | -4,217 | 0.05 | 0.03 | -0.02 | sell |
| Value Partners Investments Inc. | 16,145 | 11,857 | -4,288 | 0.02 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 26,685 | 22,343 | -4,342 | 0.01 | 0.01 | -0.00 | sell |
| Mirabaud Asset Management Ltd | 65,355 | 60,344 | -5,011 | 0.50 | 0.41 | -0.09 | sell |
| Rempart Asset Management Inc. | 29,313 | 22,785 | -6,528 | 0.09 | 0.06 | -0.03 | sell |
| Loudon Investment Management, LLC | 44,984 | 38,100 | -6,884 | 0.37 | 0.26 | -0.11 | sell |
| INGALLS & SNYDER LLC | 19,925 | 12,825 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 372,036 | 363,257 | -8,779 | 1.41 | 1.10 | -0.31 | sell |
| Cumberland Partners Ltd | 24,264 | 14,364 | -9,900 | 0.02 | 0.01 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 76,472 | 63,129 | -13,343 | 0.26 | 0.24 | -0.02 | sell |
| Clean Yield Group | 188,206 | 173,861 | -14,345 | 0.84 | 0.64 | -0.20 | sell |
| Claret Asset Management Corp | 290,317 | 268,560 | -21,757 | 0.54 | 0.41 | -0.13 | sell |
| LOUISBOURG INVESTMENTS INC. | 31,336 | 4,239 | -27,097 | 0.11 | 0.01 | -0.10 | sell |
| Northwest & Ethical Investments L.P. | 723,953 | 692,158 | -31,795 | 0.27 | 0.21 | -0.06 | sell |
| Investors Research Corp | 81,856 | 48,481 | -33,375 | 0.24 | 0.12 | -0.12 | sell |
| Summit Global Investments | 56,721 | 10,965 | -45,756 | 0.05 | 0.01 | -0.04 | sell |
| Beutel, Goodman & Co Ltd. | 252,156 | 201,221 | -50,935 | 0.02 | 0.02 | -0.01 | sell |
| Westerkirk Capital Inc. | 63,537 | 4,337 | -59,200 | 0.11 | 0.01 | -0.11 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 883,417 | 811,352 | -72,065 | 0.08 | 0.06 | -0.02 | sell |
| Aviso Financial Inc. | 300,517 | 206,276 | -94,241 | 0.19 | 0.10 | -0.09 | sell |
| Morningstar Investment Management LLC | 318,951 | 224,443 | -94,508 | 0.18 | 0.17 | -0.01 | sell |
| Wealth Advisors of Tampa Bay, LLC | 260,331 | 150,000 | -110,331 | 1.37 | 0.68 | -0.69 | sell |
| Swiss National Bank | 1,457,965 | 1,342,965 | -115,000 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 245,676 | 101,770 | -143,906 | 0.24 | 0.09 | -0.16 | sell |
| Clearbridge Investments, LLC | 5,512,180 | 5,348,978 | -163,202 | 0.07 | 0.06 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 36,863,219 | 36,688,032 | -175,187 | 0.47 | 0.39 | -0.08 | sell |
| OSSIAM | 287,256 | 63,222 | -224,034 | 0.06 | 0.02 | -0.04 | sell |
| MUFG SECURITIES (CANADA), LTD. | 2,540,023 | 2,295,522 | -244,501 | 1.12 | 0.84 | -0.28 | sell |
| Guardian Partners Inc. | 791,188 | 473,648 | -317,540 | 1.06 | 0.54 | -0.52 | sell |
| Cardinal Capital Management, Inc. | 350,756 | 15,435 | -335,321 | 0.16 | 0.01 | -0.15 | sell |
| Fiera Capital Corp | 17,867,796 | 17,365,666 | -502,130 | 0.91 | 0.73 | -0.18 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 2,125,419 | 1,223,219 | -902,200 | 2.98 | 1.47 | -1.51 | sell |
| GUARDIAN CAPITAL LP | 3,646,770 | 2,671,700 | -975,070 | 1.85 | 1.04 | -0.81 | sell |
| AGF MANAGEMENT LTD | 2,540,031 | 534,076 | -2,005,955 | 0.18 | 0.03 | -0.15 | sell |
| SCOTIA CAPITAL INC. | 19,687,766 | 16,744,613 | -2,943,153 | 1.32 | 0.89 | -0.43 | sell |
| 1832 Asset Management L.P. | 38,674,420 | 33,012,974 | -5,661,446 | 1.03 | 0.55 | -0.48 | sell |