| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 6,706,286 | 5,731,582 | +974,704 | 3.98 | 3.60 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,205,530 | 2,906,992 | +701,462 | 0.28 | 0.37 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 440,168 | 875,508 | +435,340 | 0.23 | 0.46 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 1,308,423 | 1,614,454 | +306,031 | 0.15 | 0.19 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 2,880,934 | 2,602,652 | +278,282 | 1.63 | 1.54 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,687 | 124,887 | +77,800 | 0.06 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 58,762 | 133,183 | +74,421 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 66,990 | 8,119 | +58,871 | 0.03 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 218,138 | 270,424 | +52,286 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 715,522 | 760,926 | +45,404 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 412,655 | 368,355 | +44,300 | 0.20 | 0.20 | 0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 794,548 | 750,404 | +44,144 | 3.47 | 3.52 | +0.04 | sell |
| Allianz Asset Management GmbH | 50,888 | 93,920 | +43,032 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,326,539 | 1,369,167 | +42,628 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,670,404 | 1,705,239 | +34,835 | 0.58 | 0.62 | +0.04 | buy |
| AGF MANAGEMENT LTD | 115,582 | 82,640 | +32,942 | 0.08 | 0.06 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 192,590 | 175,960 | +16,630 | 1.59 | 1.71 | 0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 436,166 | 449,631 | +13,465 | 3.48 | 3.79 | +0.31 | buy |
| Claret Asset Management Corp | 405,217 | 411,605 | +6,388 | 7.71 | 8.47 | 0.00 | buy |
| Henry James International Management Inc. | 80,988 | 77,023 | +3,965 | 3.30 | 3.52 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 17,070 | 21,000 | +3,930 | 0.65 | 0.94 | +0.29 | buy |
| NATIXIS | 29,443 | 32,787 | +3,344 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 164,352 | 167,547 | +3,195 | 0.25 | 0.26 | +0.01 | buy |
| Quantinno Capital Management LP | 2,270 | 3,854 | +1,584 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,081 | 9,111 | +970 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 18,728 | 18,206 | +522 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 100,100 | 100,600 | +500 | 0.34 | 0.36 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,969 | 3,282 | +313 | 0.01 | 0.01 | 0.00 | buy |
| Providence Capital Advisors, LLC | 250 | 83 | +167 | 0.00 | 0.00 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 902 | 766 | +136 | 0.01 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,259 | 1,144 | +115 | 0.01 | 0.01 | 0.00 | sell |
| Galibier Capital Management Ltd. | 354,255 | 354,141 | +114 | 8.07 | 8.58 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,113 | 5,174 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,390 | 9,448 | +58 | 0.06 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,340 | 7,382 | +42 | 0.04 | 0.04 | 0.00 | buy |