| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,027,720 | 3,408,126 | +2,380,406 | 0.03 | 0.10 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,834,835 | 3,487,074 | +1,652,239 | 0.68 | 1.30 | +0.63 | buy |
| JARISLOWSKY, FRASER Ltd | 15,702,510 | 16,589,561 | +887,051 | 2.86 | 3.09 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,244 | 704,325 | +456,081 | 0.03 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 7,029,049 | 6,643,471 | +385,578 | 0.22 | 0.22 | 0.00 | sell |
| COOKE & BIELER LP | 5,536,769 | 5,919,747 | +382,978 | 1.60 | 1.79 | +0.19 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,929,040 | 4,299,690 | +370,650 | 2.24 | 2.60 | +0.36 | buy |
| CRITERIA CAIXA, S.A.U. | 873,799 | 1,161,369 | +287,570 | 3.50 | 5.34 | +1.84 | buy |
| FORSTA AP-FONDEN | 77,000 | 198,500 | +121,500 | 0.02 | 0.05 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 144,430 | 238,034 | +93,604 | 0.29 | 0.35 | +0.07 | buy |
| Korea Investment CORP | 79,318 | 167,544 | +88,226 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 11,468 | 97,924 | +86,456 | 0.01 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,453,719 | 1,539,080 | +85,361 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 862,606 | 924,438 | +61,832 | 0.03 | 0.03 | 0.00 | buy |
| Value Partners Investments Inc. | 2,291,818 | 2,342,166 | +50,348 | 5.96 | 6.32 | +0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,149 | 86,260 | +48,111 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 41,993 | 80,621 | +38,628 | 0.02 | 0.05 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 482,959 | 509,800 | +26,841 | 1.27 | 1.36 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 128,100 | 153,862 | +25,762 | 0.05 | 0.07 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,382 | 39,885 | +20,503 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,845,723 | 1,862,549 | +16,826 | 0.05 | 0.06 | +0.00 | buy |
| Canoe Financial LP | 49,415 | 66,000 | +16,585 | 0.04 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,446 | 64,690 | +15,244 | 0.00 | 0.01 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 24,710 | 39,476 | +14,766 | 0.08 | 0.13 | +0.05 | buy |
| Lorne Steinberg Wealth Management Inc. | 119,465 | 131,835 | +12,370 | 1.15 | 1.27 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,196 | 53,958 | +10,238 | 0.02 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 4,900 | 14,448 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 139,081 | 148,188 | +9,107 | 0.12 | 0.13 | +0.01 | buy |
| Aviso Financial Inc. | 69,702 | 75,876 | +6,174 | 0.12 | 0.13 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,570 | 47,330 | +5,760 | 0.02 | 0.02 | +0.00 | buy |
| Galibier Capital Management Ltd. | 398,968 | 404,175 | +5,207 | 2.98 | 3.04 | +0.06 | buy |
| AVIVA PLC | 198,274 | 202,498 | +4,224 | 0.02 | 0.02 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 76,518 | 80,428 | +3,910 | 0.33 | 0.36 | +0.03 | buy |
| SATURNA CAPITAL CORP | 37,790 | 41,440 | +3,650 | 0.02 | 0.02 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 194,659 | 196,899 | +2,240 | 0.45 | 0.46 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 31,398 | 33,164 | +1,766 | 0.05 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 53,300 | 55,000 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| Heron Bay Capital Management | 12,251 | 13,708 | +1,457 | 0.08 | 0.10 | +0.02 | buy |
| CIBC Asset Management Inc | 1,022,387 | 1,020,971 | +1,416 | 0.11 | 0.11 | 0.00 | sell |
| Gotham Asset Management, LLC | 49,979 | 50,736 | +757 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 184,093 | 184,681 | +588 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 1,283 | 1,663 | +380 | 0.02 | 0.04 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 55,902 | 56,157 | +255 | 0.30 | 0.26 | -0.04 | buy |
| SIG North Trading, ULC | 10,963 | 11,137 | +174 | 0.09 | 0.11 | +0.03 | buy |
| WealthCollab, LLC | 1,299 | 1,341 | +42 | 0.03 | 0.03 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 186 | 224 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 28,335 | 28,346 | +11 | 0.15 | 0.15 | +0.00 | buy |
| NATIXIS | 259 | 269 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 619 | 618 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Pacifica Partners Inc. | 825 | 800 | -25 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,854 | 6,685 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 9,000 | 8,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 598 | 145 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,200 | 600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,923 | 1,076 | -847 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 7,203 | 6,292 | -911 | 0.07 | 0.06 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 30,360 | 29,432 | -928 | 0.06 | 0.06 | +0.00 | sell |
| Investment Management Corp of Ontario | 13,145 | 11,945 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 14,314 | 13,076 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 56,493 | 54,778 | -1,715 | 0.03 | 0.03 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 112,476 | 108,405 | -4,071 | 0.21 | 0.22 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 43,050 | 36,850 | -6,200 | 69.18 | 8.84 | -60.34 | sell |
| Swiss National Bank | 816,300 | 809,900 | -6,400 | 0.02 | 0.02 | +0.00 | sell |
| Henry James International Management Inc. | 117,992 | 110,284 | -7,708 | 1.25 | 1.28 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,498,982 | 1,488,781 | -10,201 | 0.04 | 0.04 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 548,664 | 535,864 | -12,800 | 0.10 | 0.09 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 175,448 | 149,360 | -26,088 | 0.63 | 0.58 | -0.05 | sell |
| TOBAM | 40,112 | 6,285 | -33,827 | 0.26 | 0.05 | -0.21 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,584,708 | 2,543,084 | -41,624 | 3.47 | 3.46 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 158,425 | 112,935 | -45,490 | 1.33 | 0.95 | -0.38 | sell |
| CIBC WORLD MARKET INC. | 2,416,350 | 2,370,112 | -46,238 | 0.18 | 0.18 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,954,755 | 2,898,832 | -55,923 | 0.07 | 0.08 | +0.00 | sell |
| Numerai GP LLC | 108,065 | 51,372 | -56,693 | 1.18 | 0.46 | -0.72 | sell |
| Alberta Investment Management Corp | 249,600 | 166,800 | -82,800 | 0.08 | 0.05 | -0.03 | sell |
| HARRIS ASSOCIATES L P | 12,889,742 | 12,804,392 | -85,350 | 0.66 | 0.56 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 196,962 | 105,735 | -91,227 | 0.06 | 0.03 | -0.02 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 351,440 | 256,240 | -95,200 | 0.39 | 0.28 | -0.11 | sell |
| CDAM (UK) Ltd | 2,320,117 | 2,212,637 | -107,480 | 10.41 | 10.88 | +0.47 | sell |
| Beutel, Goodman & Co Ltd. | 8,457,477 | 8,347,075 | -110,402 | 1.35 | 1.37 | +0.02 | sell |
| Addenda Capital Inc. | 451,128 | 332,048 | -119,080 | 0.73 | 0.53 | -0.19 | sell |
| 1832 Asset Management L.P. | 2,932,456 | 2,750,532 | -181,924 | 0.16 | 0.15 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 1,107,764 | 917,905 | -189,859 | 2.57 | 2.16 | -0.41 | sell |
| GUARDIAN CAPITAL LP | 4,094,402 | 3,900,096 | -194,306 | 4.63 | 4.76 | +0.12 | sell |
| APG Asset Management N.V. | 295,965 | 8,534 | -287,431 | 0.01 | 0.00 | -0.01 | sell |
| Turtle Creek Asset Management Inc. | 5,659,608 | 5,257,153 | -402,455 | 4.38 | 4.20 | -0.18 | sell |