| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 19,875,996 | 33,801,506 | +13,925,510 | 0.12 | 0.14 | 0.00 | buy |
| Covalis Capital LLP | 1,547,364 | 7,391,699 | +5,844,335 | 1.29 | 4.25 | +2.96 | buy |
| Legal & General Group Plc | 19,315,548 | 23,417,371 | +4,101,823 | 0.03 | 0.03 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,525,600 | 6,326,400 | +1,800,800 | 1.05 | 1.28 | +0.23 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 643,987 | 957,565 | +313,578 | 0.62 | 0.40 | -0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,695,900 | 9,008,000 | +312,100 | 0.22 | 0.15 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 2,340,185 | 2,611,318 | +271,133 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 369,900 | 507,400 | +137,500 | 0.00 | 0.00 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 290,852 | 428,314 | +137,462 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 45,399 | 72,776 | +27,377 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,431,323 | 1,454,153 | +22,830 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 65,022 | 73,400 | +8,378 | 0.00 | 0.00 | -0.00 | buy |
| Beech Hill Advisors, Inc. | 141,450 | 147,950 | +6,500 | 0.34 | 0.25 | -0.08 | buy |
| DUALITY ADVISERS, LP | 93,249 | 97,086 | +3,837 | 0.05 | 0.04 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 80,671 | 82,628 | +1,957 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,000 | 1,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,000 | 31,564 | +564 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 550 | 950 | +400 | 0.00 | 0.00 | +0.00 | buy |
| V2 Financial group LLC | 29,500 | 27,300 | -2,200 | 0.10 | 0.07 | -0.04 | sell |
| Capital Investment Counsel, Inc | 47,480 | 43,880 | -3,600 | 0.04 | 0.03 | -0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 10,089 | 5,000 | -5,089 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 129,972 | 124,600 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,277 | 20,727 | -5,550 | 0.02 | 0.01 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 90,000 | 84,000 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 38,889 | 29,045 | -9,844 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 378,270 | 362,170 | -16,100 | 0.25 | 0.15 | -0.10 | sell |
| Hudson Bay Capital Management LP | 428,060 | 311,813 | -116,247 | 0.02 | 0.01 | -0.01 | sell |
| TOBAM | 146,906 | 27,553 | -119,353 | 0.06 | 0.01 | -0.05 | sell |
| KAHN BROTHERS GROUP INC | 1,380,056 | 1,256,824 | -123,232 | 1.01 | 0.70 | -0.31 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 34,986,522 | 34,835,822 | -150,700 | 0.14 | 0.10 | -0.04 | sell |
| EdgePoint Investment Group Inc. | 10,148,443 | 9,906,259 | -242,184 | 0.46 | 0.30 | -0.15 | sell |
| OPPENHEIMER & CO INC | 1,036,715 | 180,970 | -855,745 | 0.10 | 0.01 | -0.09 | sell |
| FIFTHDELTA Ltd | 35,603,066 | 30,789,843 | -4,813,223 | 23.28 | 16.74 | -6.54 | sell |