| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 2,656,728 | 3,790,531 | +1,133,803 | 1.41 | 2.15 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,713,085 | 2,313,680 | +600,595 | 0.15 | 0.23 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 813,805 | 1,368,822 | +555,017 | 0.34 | 0.77 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,060,487 | 16,290,487 | +230,000 | 3.89 | 3.73 | -0.16 | buy |
| CIBC Asset Management Inc | 656,533 | 439,382 | +217,151 | 0.23 | 0.16 | 0.00 | sell |
| 1832 Asset Management L.P. | 1,370,271 | 1,531,282 | +161,011 | 0.25 | 0.30 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 1,803,131 | 1,937,757 | +134,626 | 0.45 | 0.50 | +0.06 | buy |
| Fiera Capital Corp | 4,269,775 | 4,384,639 | +114,864 | 1.32 | 1.52 | +0.20 | buy |
| TD ASSET MANAGEMENT INC | 2,203,320 | 2,302,422 | +99,102 | 0.21 | 0.23 | +0.03 | buy |
| Qube Research & Technologies Ltd | 204,884 | 110,257 | +94,627 | 0.04 | 0.03 | 0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 18,635 | 101,210 | +82,575 | 0.02 | 0.12 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 919,108 | 998,470 | +79,362 | 0.01 | 0.01 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 108,899 | 180,916 | +72,017 | 0.72 | 0.93 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,785 | 200,361 | +71,576 | 0.05 | 0.08 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 254,738 | 302,564 | +47,826 | 1.96 | 2.46 | +0.49 | buy |
| Korea Investment CORP | 104,529 | 146,936 | +42,407 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,765 | 65,546 | +36,781 | 0.02 | 0.05 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 497,638 | 529,638 | +32,000 | 0.29 | 0.32 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 112,445 | 141,105 | +28,660 | 0.42 | 0.54 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,011 | 76,373 | +22,362 | 0.06 | 0.08 | +0.02 | buy |
| Walter Public Investments Inc. | 206,214 | 227,796 | +21,582 | 3.94 | 4.57 | +0.63 | buy |
| Allianz Asset Management GmbH | 120,707 | 140,604 | +19,897 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 692,449 | 705,218 | +12,769 | 0.07 | 0.08 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,691 | 21,244 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 32,080 | 40,840 | +8,760 | 0.06 | 0.09 | +0.03 | buy |
| Aviso Financial Inc. | 566,032 | 574,173 | +8,141 | 3.14 | 3.27 | +0.14 | buy |
| Sienna Gestion | 40,400 | 47,900 | +7,500 | 0.36 | 0.37 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 693,714 | 687,547 | +6,167 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,301 | 18,246 | +3,945 | 0.03 | 0.03 | 0.00 | buy |
| Galibier Capital Management Ltd. | 222,485 | 225,387 | +2,902 | 5.52 | 5.86 | +0.34 | buy |
| Qtron Investments LLC | 6,373 | 8,754 | +2,381 | 0.09 | 0.14 | +0.05 | buy |
| Kathmere Capital Management, LLC | 7,545 | 9,777 | +2,232 | 0.08 | 0.11 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,951 | 4,885 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 44,600 | 46,500 | +1,900 | 0.04 | 0.04 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 41,348 | 43,065 | +1,717 | 0.21 | 0.23 | +0.02 | buy |
| Bridgefront Capital, LLC | 2,608 | 4,311 | +1,703 | 0.11 | 0.19 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 207,652 | 206,173 | +1,479 | 0.04 | 0.04 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,552 | 9,852 | +1,300 | 0.04 | 0.05 | 0.00 | buy |
| Versor Investments LP | 3,402 | 4,599 | +1,197 | 0.06 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 9,255 | 10,426 | +1,171 | 0.03 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 2,438 | 3,560 | +1,122 | 0.04 | 0.05 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 24,228 | 25,299 | +1,071 | 0.65 | 0.75 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,674 | 20,620 | +1,054 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 15,164 | 16,165 | +1,001 | 0.03 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 113,844 | 112,844 | +1,000 | 0.04 | 0.05 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,437 | 4,408 | +971 | 0.01 | 0.02 | 0.00 | buy |
| UniSuper Management Pty Ltd | 5,200 | 6,140 | +940 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 29,372 | 30,047 | +675 | 0.93 | 0.96 | +0.04 | buy |
| Claret Asset Management Corp | 408,204 | 408,847 | +643 | 7.25 | 7.70 | +0.46 | buy |
| PITCAIRN CO | 8,972 | 9,594 | +622 | 0.05 | 0.07 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 645,528 | 645,996 | +468 | 0.68 | 0.78 | +0.10 | buy |
| Gen-Wealth Partners Inc | 2,024 | 2,228 | +204 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 10,699 | 10,885 | +186 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 2,202 | 2,323 | +121 | 0.07 | 0.09 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 4,125 | 4,222 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,405 | 44,500 | +95 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 5,135 | 5,062 | +73 | 0.01 | 0.02 | 0.00 | sell |
| KFA Private Wealth Group, LLC | 5,526 | 5,590 | +64 | 0.29 | 0.31 | +0.02 | buy |
| Cromwell Holdings LLC | 668 | 732 | +64 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 126,412 | 126,467 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,967 | 31,011 | +44 | 100.00 | 25.70 | -74.30 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,872 | 3,905 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 4,125 | 4,155 | +30 | 0.08 | 0.08 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,523 | 12,552 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,010 | 2,039 | +29 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 2,781 | 2,808 | +27 | 0.04 | 0.05 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 195 | 215 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 2,220 | 2,234 | +14 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 990 | 1,003 | +13 | 0.07 | 0.08 | +0.00 | buy |
| SYON CAPITAL LLC | 2,596 | 2,595 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,381 | 5,376 | -5 | 0.15 | 0.17 | +0.01 | sell |
| Frazier Financial Advisors, LLC | 48 | 42 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,163 | 7,157 | -6 | 0.03 | 0.04 | +0.00 | sell |
| Park Place Capital Corp | 155 | 147 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,530 | 3,515 | -15 | 0.00 | 0.02 | +0.02 | sell |
| Prime Capital Investment Advisors, LLC | 11,449 | 11,343 | -106 | 0.02 | 0.02 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,948 | 3,721 | -227 | 0.07 | 0.08 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 2,700 | 2,450 | -250 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 406,344 | 406,020 | -324 | 2.18 | 2.25 | +0.08 | sell |
| TOBAM | 3,659 | 3,066 | -593 | 0.08 | 0.09 | +0.01 | sell |
| Pembroke Management, LTD | 7,045 | 6,352 | -693 | 0.13 | 0.13 | -0.00 | sell |
| Freedom Investment Management, Inc. | 3,341 | 2,584 | -757 | 0.03 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,345 | 558 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Investment Management Corp of Ontario | 9,908 | 9,008 | -900 | 0.03 | 0.02 | -0.00 | sell |
| Rempart Asset Management Inc. | 188,225 | 187,265 | -960 | 3.70 | 4.05 | +0.35 | sell |
| Bridgewater Associates, LP | 15,906 | 14,944 | -962 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 3,431 | 2,236 | -1,195 | 0.03 | 0.02 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,013 | 27,765 | -1,248 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 119,941 | 118,444 | -1,497 | 1.34 | 1.38 | +0.05 | sell |
| RENAISSANCE GROUP LLC | 63,349 | 61,620 | -1,729 | 0.25 | 0.29 | +0.04 | sell |
| Mn Services Vermogensbeheer B.V. | 80,933 | 79,033 | -1,900 | 0.06 | 0.06 | +0.01 | sell |
| USS Investment Management Ltd | 35,902 | 33,687 | -2,215 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 141,139 | 138,668 | -2,471 | 0.08 | 0.08 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,500 | 8,000 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 619,200 | 616,200 | -3,000 | 0.04 | 0.05 | +0.00 | sell |
| Empower Advisory Group, LLC | 11,570 | 8,236 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 24,918 | 20,818 | -4,100 | 0.70 | 0.61 | -0.09 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 138,900 | 134,500 | -4,400 | 1.69 | 1.66 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,303 | 20,789 | -4,514 | 0.08 | 0.07 | -0.01 | sell |
| Tacita Capital Inc | 5,225 | 710 | -4,515 | 0.37 | 0.05 | -0.31 | sell |