| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,465,000 | 5,450,300 | +1,985,300 | 0.09 | 0.15 | +0.07 | buy |
| OPPENHEIMER & CO INC | 99,450 | 1,157,165 | +1,057,715 | 0.01 | 0.13 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 2,595,103 | 3,287,713 | +692,610 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 138,671 | 304,852 | +166,181 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 215,300 | 369,900 | +154,600 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 345,327 | 445,700 | +100,373 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,418,615 | 1,480,929 | +62,314 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 280,404 | 287,988 | +7,584 | 0.01 | 0.01 | 0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,412,945 | 1,406,245 | +6,700 | 0.93 | 1.14 | +0.21 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,114 | 10,469 | +2,645 | 0.00 | 0.00 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 28,765 | 30,486 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 49,194 | 49,467 | +273 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 43,200 | 43,300 | +100 | 0.01 | 0.01 | 0.00 | buy |
| Capital Investment Counsel, Inc | 56,770 | 54,920 | -1,850 | 0.06 | 0.06 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 35,473,222 | 35,036,122 | -437,100 | 0.14 | 0.16 | +0.02 | sell |