| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 332,409 | 129,409 | +203,000 | 0.03 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,012,562 | 1,119,215 | +106,653 | 0.15 | 0.16 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 669,235 | 589,463 | +79,772 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 356,460 | 281,140 | +75,320 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,978,484 | 1,906,857 | +71,627 | 0.74 | 0.69 | -0.06 | sell |
| Waratah Capital Advisors Ltd. | 475,310 | 530,950 | +55,640 | 0.76 | 1.32 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,148 | 184,548 | +46,400 | 0.03 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 266,600 | 308,500 | +41,900 | 0.04 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 50,524 | 92,248 | +41,724 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 104,905 | 139,477 | +34,572 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 46,898 | 79,451 | +32,553 | 0.08 | 0.13 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 384,941 | 356,330 | +28,611 | 0.12 | 0.11 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 229,126 | 255,113 | +25,987 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 284,686 | 310,494 | +25,808 | 0.09 | 0.09 | 0.00 | buy |
| Fiera Capital Corp | 2,548,418 | 2,571,953 | +23,535 | 0.63 | 0.62 | -0.01 | buy |
| Candriam S.C.A. | 36,979 | 59,457 | +22,478 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,365 | 76,772 | +19,407 | 0.06 | 0.07 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 53,816 | 70,343 | +16,527 | 1.31 | 1.63 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 304,313 | 313,793 | +9,480 | 0.24 | 0.25 | +0.01 | buy |
| Legal & General Group Plc | 392,348 | 400,967 | +8,619 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 10,514 | 18,078 | +7,564 | 0.31 | 0.55 | +0.24 | buy |
| SHELL ASSET MANAGEMENT CO | 30,512 | 25,700 | +4,812 | 0.11 | 0.10 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,910 | 27,567 | +3,657 | 0.07 | 0.08 | +0.00 | buy |
| Advisors Asset Management, Inc. | 34,583 | 37,145 | +2,562 | 0.06 | 0.06 | 0.00 | buy |
| GUARDIAN CAPITAL LP | 416,281 | 417,713 | +1,432 | 1.20 | 1.21 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,616 | 7,842 | +1,226 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 171,063 | 171,988 | +925 | 0.03 | 0.03 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 3,756 | 4,464 | +708 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 8,526 | 9,140 | +614 | 0.02 | 0.02 | 0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 19,328 | 19,843 | +515 | 0.48 | 0.52 | +0.04 | buy |
| Metis Global Partners, LLC | 9,237 | 9,601 | +364 | 0.03 | 0.03 | -0.00 | buy |
| Pembroke Management, LTD | 7,257 | 7,599 | +342 | 0.10 | 0.10 | +0.00 | buy |
| FIL Ltd | 1,495 | 1,831 | +336 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,971 | 3,716 | +255 | 0.01 | 0.00 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 2,686 | 2,836 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,056 | 4,139 | +83 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1 | 63 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,390 | 3,416 | +26 | 0.11 | 0.10 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 2,955 | 2,942 | +13 | 0.00 | 0.00 | 0.00 | sell |
| True Wealth Design, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 48 | 40 | -8 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,085 | 3,037 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Wealth Management LLC | 26,591 | 26,511 | -80 | 0.13 | 0.12 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 2,580 | 2,418 | -162 | 0.01 | 0.01 | +0.00 | sell |
| Addenda Capital Inc. | 108,831 | 108,528 | -303 | 0.45 | 0.46 | +0.01 | sell |
| Paradice Investment Management LLC | 2,833 | 2,417 | -416 | 0.03 | 0.03 | +0.01 | sell |
| Claret Asset Management Corp | 18,936 | 18,362 | -574 | 0.27 | 0.26 | -0.02 | sell |
| Phoenix Financial Ltd. | 4,268 | 3,622 | -646 | 0.01 | 0.00 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 7,300 | 6,285 | -1,015 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 59,732 | 58,682 | -1,050 | 0.54 | 0.52 | -0.01 | sell |
| ABN AMRO Bank N.V. | 23,825 | 22,309 | -1,516 | 0.03 | 0.03 | -0.00 | sell |
| Informed Momentum Co LLC | 15,417 | 13,119 | -2,298 | 0.22 | 0.17 | -0.05 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 98,210 | 95,320 | -2,890 | 2.96 | 2.74 | -0.23 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,865 | 7,151 | -3,714 | 0.02 | 0.01 | -0.01 | sell |
| Investment Management Corp of Ontario | 9,647 | 5,447 | -4,200 | 0.02 | 0.01 | -0.01 | sell |
| Owen LaRue, LLC | 8,950 | 3,950 | -5,000 | 0.68 | 0.21 | -0.48 | sell |
| Bridgewater Associates, LP | 11,727 | 6,105 | -5,622 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 102,971 | 97,098 | -5,873 | 0.02 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 21,900 | 15,000 | -6,900 | 0.02 | 0.01 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 33,741 | 26,341 | -7,400 | 0.16 | 0.12 | -0.04 | sell |
| Global IMC LLC | 109,635 | 101,809 | -7,826 | 2.13 | 1.95 | -0.18 | sell |
| QV Investors Inc. | 237,735 | 229,345 | -8,390 | 1.73 | 1.65 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 162,101 | 153,287 | -8,814 | 0.08 | 0.08 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 58,400 | 47,500 | -10,900 | 0.80 | 0.61 | -0.19 | sell |
| NIA IMPACT ADVISORS, LLC | 113,944 | 100,724 | -13,220 | 4.23 | 3.33 | -0.89 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 79,794 | 66,494 | -13,300 | 0.89 | 0.72 | -0.17 | sell |
| Canoe Financial LP | 109,608 | 95,381 | -14,227 | 0.17 | 0.13 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,461 | 74,424 | -16,037 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 360,770 | 344,570 | -16,200 | 0.02 | 0.02 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 130,699 | 112,094 | -18,605 | 0.61 | 0.55 | -0.05 | sell |
| Burgundy Asset Management Ltd. | 1,054,616 | 1,034,108 | -20,508 | 0.94 | 0.88 | -0.06 | sell |
| NATIXIS | 178,473 | 150,839 | -27,634 | 0.10 | 0.07 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 271,467 | 233,754 | -37,713 | 0.26 | 0.23 | -0.03 | sell |
| Northwest & Ethical Investments L.P. | 137,704 | 99,659 | -38,045 | 0.34 | 0.24 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 103,628 | 54,976 | -48,652 | 0.06 | 0.03 | -0.03 | sell |
| AGF MANAGEMENT LTD | 438,762 | 384,634 | -54,128 | 0.21 | 0.18 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 250,090 | 195,790 | -54,300 | 1.64 | 1.29 | -0.35 | sell |
| Triasima Portfolio Management inc. | 428,555 | 362,656 | -65,899 | 2.85 | 2.53 | -0.32 | sell |
| Caldwell Investment Management Ltd. | 98,300 | 20,900 | -77,400 | 6.08 | 1.29 | -4.79 | sell |
| TD ASSET MANAGEMENT INC | 1,252,366 | 1,168,281 | -84,085 | 0.10 | 0.09 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 303,435 | 209,216 | -94,219 | 1.05 | 1.32 | +0.27 | sell |
| Clearbridge Investments, LLC | 306,187 | 208,456 | -97,731 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 530,851 | 383,551 | -147,300 | 0.11 | 0.08 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 660,059 | 426,006 | -234,053 | 0.04 | 0.02 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 6,456,847 | 5,445,228 | -1,011,619 | 3.06 | 2.60 | -0.47 | sell |