| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 14,423,080 | 16,481,820 | +2,058,740 | 4.49 | 4.81 | +0.33 | buy |
| 1832 Asset Management L.P. | 24,340,686 | 25,803,480 | +1,462,794 | 2.69 | 2.57 | -0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,607,695 | 13,814,269 | +1,206,574 | 5.26 | 4.58 | -0.68 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,324,200 | 1,946,100 | +621,900 | 3.23 | 5.54 | +2.31 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,954,384 | 2,545,224 | +590,840 | 4.65 | 5.23 | +0.58 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,526,613 | 11,884,896 | +358,283 | 0.21 | 0.20 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 314,023 | 606,723 | +292,700 | 0.07 | 0.11 | +0.04 | buy |
| SIG North Trading, ULC | 359,241 | 627,407 | +268,166 | 7.93 | 8.96 | +1.03 | buy |
| Clearbridge Investments, LLC | 2,852,337 | 3,065,894 | +213,557 | 0.14 | 0.14 | +0.00 | buy |
| Korea Investment CORP | 1,266,945 | 1,463,768 | +196,823 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 747,320 | 922,553 | +175,233 | 0.15 | 0.14 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,175,359 | 3,350,204 | +174,845 | 3.33 | 3.49 | +0.16 | buy |
| CenterBook Partners LP | 62,310 | 183,432 | +121,122 | 0.26 | 0.63 | +0.37 | buy |
| AGF MANAGEMENT LTD | 4,648,708 | 4,761,099 | +112,391 | 1.52 | 1.60 | +0.08 | buy |
| Burgundy Asset Management Ltd. | 847,203 | 949,985 | +102,782 | 0.53 | 0.55 | +0.02 | buy |
| APG Asset Management N.V. | 3,754,014 | 3,849,556 | +95,542 | 0.37 | 0.35 | -0.02 | buy |
| QV Investors Inc. | 774,158 | 868,171 | +94,013 | 4.06 | 4.48 | +0.42 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,457,402 | 1,550,663 | +93,261 | 0.94 | 0.89 | -0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 109,500 | 191,800 | +82,300 | 2.06 | 3.80 | +1.74 | buy |
| Candriam S.C.A. | 400,426 | 468,740 | +68,314 | 0.15 | 0.16 | +0.00 | buy |
| PRUDENTIAL PLC | 31,944 | 77,492 | +45,548 | 0.01 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 617,503 | 659,979 | +42,476 | 1.07 | 1.04 | -0.03 | buy |
| Fiera Capital Corp | 5,724,760 | 5,759,070 | +34,310 | 1.01 | 0.98 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 11,501,057 | 11,530,149 | +29,092 | 4.13 | 3.71 | -0.42 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 79,455 | 98,446 | +18,991 | 0.29 | 0.26 | -0.03 | buy |
| GODSEY & GIBB, INC | 298,540 | 317,257 | +18,717 | 1.90 | 1.80 | -0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,535 | 43,698 | +18,163 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 230,951 | 248,051 | +17,100 | 0.18 | 0.15 | -0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,081,768 | 1,096,809 | +15,041 | 7.74 | 7.33 | -0.42 | buy |
| Rathbones Group PLC | 18,484 | 32,255 | +13,771 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 320,105 | 330,000 | +9,895 | 0.35 | 0.32 | -0.04 | buy |
| CenterStar Asset Management, LLC | 4,453 | 12,795 | +8,342 | 0.08 | 0.20 | +0.11 | buy |
| Stablepoint Partners, LLC | 63,859 | 72,089 | +8,230 | 0.78 | 0.81 | +0.03 | buy |
| Creegan & Nassoura Financial Group, LLC | 38,715 | 45,255 | +6,540 | 1.56 | 1.71 | +0.14 | buy |
| Pacifica Partners Inc. | 59,320 | 65,167 | +5,847 | 1.57 | 1.56 | -0.01 | buy |
| NewSquare Capital LLC | 120,669 | 126,283 | +5,614 | 0.64 | 0.59 | -0.05 | buy |
| USS Investment Management Ltd | 278,389 | 283,631 | +5,242 | 0.14 | 0.12 | -0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 8,103 | 13,108 | +5,005 | 0.44 | 0.69 | +0.24 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,778 | 13,120 | +4,342 | 0.00 | 0.01 | +0.00 | buy |
| Sienna Gestion | 223,371 | 226,193 | +2,822 | 1.16 | 1.10 | -0.06 | buy |
| FOSTER & MOTLEY INC | 27,048 | 29,622 | +2,574 | 0.11 | 0.11 | -0.00 | buy |
| Investment Management Corp of Ontario | 209,466 | 211,743 | +2,277 | 0.38 | 0.32 | -0.06 | buy |
| CALTON & ASSOCIATES, INC. | 4,600 | 6,700 | +2,100 | 0.14 | 0.18 | +0.05 | buy |
| Probity Advisors, Inc. | 14,520 | 16,581 | +2,061 | 0.18 | 0.19 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 8,300 | 10,200 | +1,900 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 81,260 | 82,784 | +1,524 | 0.18 | 0.16 | -0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,388,528 | 1,389,924 | +1,396 | 4.18 | 3.84 | -0.34 | buy |
| Five Oceans Advisors | 5,329 | 6,608 | +1,279 | 0.17 | 0.19 | +0.02 | buy |
| ARS Wealth Advisors Group, LLC | 12,000 | 13,270 | +1,270 | 0.10 | 0.09 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 4,875 | 6,125 | +1,250 | 0.03 | 0.03 | +0.00 | buy |
| Cardinal Capital Management | 42,656 | 43,878 | +1,222 | 0.42 | 0.41 | -0.01 | buy |
| Colonial Trust Co / SC | 2,695 | 3,686 | +991 | 0.03 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 5,984 | 6,926 | +942 | 0.03 | 0.03 | -0.00 | buy |
| TRUST CO OF VERMONT | 49,499 | 50,265 | +766 | 0.17 | 0.15 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 3,712 | 4,432 | +720 | 0.04 | 0.04 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,138 | 14,857 | +719 | 0.04 | 0.03 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 62,569 | 63,274 | +705 | 0.27 | 0.23 | -0.05 | buy |
| Main Line Retirement Advisors, LLC | 23,248 | 23,866 | +618 | 1.10 | 1.00 | -0.10 | buy |
| Compound Planning, Inc. | 6,069 | 6,639 | +570 | 0.03 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 5,620,954 | 5,621,516 | +562 | 0.08 | 0.07 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 20,501 | 21,007 | +506 | 0.10 | 0.08 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,775 | 21,225 | +450 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 47,935 | 48,370 | +435 | 0.11 | 0.10 | -0.01 | buy |
| Applied Capital LLC/FL | 23,848 | 24,226 | +378 | 1.17 | 1.16 | -0.01 | buy |
| Cypress Capital Group | 5,171 | 5,536 | +365 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 4,273 | 4,595 | +322 | 0.10 | 0.09 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,389 | 4,700 | +311 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,383 | 1,683 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 3,558 | 3,836 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 7,455 | 7,691 | +236 | 0.09 | 0.07 | -0.01 | buy |
| Old Port Advisors | 7,246 | 7,480 | +234 | 0.13 | 0.12 | -0.01 | buy |
| WASATCH ADVISORS LP | 34,500 | 34,730 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Balanced Rock Investment Advisors LLC | 14,756 | 14,959 | +203 | 0.76 | 0.69 | -0.07 | buy |
| Intrua Financial, LLC | 7,055 | 7,228 | +173 | 0.07 | 0.06 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 16,630 | 16,794 | +164 | 0.06 | 0.06 | -0.01 | buy |
| Freedom Investment Management, Inc. | 5,345 | 5,479 | +134 | 0.03 | 0.02 | -0.00 | buy |
| SlateStone Wealth, LLC | 5,544 | 5,660 | +116 | 0.03 | 0.03 | +0.00 | buy |
| CRA Financial Services, LLC | 8,913 | 9,007 | +94 | 0.12 | 0.10 | -0.02 | buy |
| GRIMES & COMPANY, INC. | 32,894 | 32,985 | +91 | 0.06 | 0.05 | -0.01 | buy |
| SkyOak Wealth, LLC | 10,591 | 10,673 | +82 | 0.15 | 0.14 | -0.02 | buy |
| Rosenberg Matthew Hamilton | 1,516 | 1,567 | +51 | 0.03 | 0.03 | -0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 16,554 | 16,605 | +51 | 0.83 | 0.75 | -0.08 | buy |
| United Community Bank | 3,032 | 3,064 | +32 | 0.07 | 0.07 | -0.00 | buy |
| Berger Financial Group, Inc | 4,444 | 4,467 | +23 | 0.02 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,100 | 1,113 | +13 | 0.03 | 0.02 | -0.01 | buy |
| YHB Investment Advisors, Inc. | 6,015 | 6,017 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 4,552 | 4,553 | +1 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,247 | 5,245 | -2 | 0.09 | 0.08 | -0.01 | sell |
| Hilltop National Bank | 1,034 | 1,026 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Western Wealth Management, LLC | 7,128 | 7,119 | -9 | 0.03 | 0.03 | -0.00 | sell |
| FIDUCIARY TRUST CO | 97,027 | 97,002 | -25 | 0.09 | 0.08 | -0.01 | sell |
| Claro Advisors LLC | 32,156 | 32,131 | -25 | 0.34 | 0.28 | -0.06 | sell |
| Affinity Capital Advisors, LLC | 10,632 | 10,592 | -40 | 0.14 | 0.12 | -0.02 | sell |
| Main Street Financial Solutions, LLC | 4,796 | 4,748 | -48 | 0.03 | 0.02 | -0.01 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,360 | 4,310 | -50 | 0.16 | 0.16 | +0.01 | sell |
| Powers Advisory Group, LLC | 5,208 | 5,153 | -55 | 0.18 | 0.15 | -0.03 | sell |
| Wealthcare Advisory Partners LLC | 4,839 | 4,782 | -57 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,958 | 1,892 | -66 | 0.03 | 0.02 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,682 | 5,612 | -70 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 9,848 | 9,770 | -78 | 0.02 | 0.02 | -0.00 | sell |