| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 4,997,846 | 5,640,466 | +642,620 | 2.28 | 2.93 | +0.64 | buy |
| Allianz Asset Management GmbH | 981,515 | 572,815 | +408,700 | 0.11 | 0.07 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 709,106 | 932,630 | +223,524 | 0.03 | 0.04 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 21,120 | 186,118 | +164,998 | 0.06 | 0.53 | +0.47 | buy |
| Waratah Capital Advisors Ltd. | 244,933 | 385,424 | +140,491 | 0.65 | 0.86 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,983,637 | 2,081,133 | +97,496 | 0.71 | 0.76 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,345 | 252,544 | +85,199 | 0.03 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 555,150 | 614,353 | +59,203 | 0.04 | 0.05 | 0.00 | buy |
| Alberta Investment Management Corp | 732,655 | 781,609 | +48,954 | 0.38 | 0.44 | +0.06 | buy |
| Cumberland Partners Ltd | 125,290 | 173,355 | +48,065 | 0.68 | 1.11 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 720,143 | 676,325 | +43,818 | 0.05 | 0.05 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 63,090 | 103,790 | +40,700 | 0.25 | 0.44 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329,893 | 292,726 | +37,167 | 0.08 | 0.07 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,023,402 | 1,049,248 | +25,846 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,200 | 27,096 | +24,896 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 349,580 | 328,180 | +21,400 | 0.02 | 0.02 | 0.00 | sell |
| Legal & General Group Plc | 542,784 | 562,893 | +20,109 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 198,004 | 216,924 | +18,920 | 0.42 | 0.49 | +0.07 | buy |
| AMIRAL GESTION | 10,500 | 27,783 | +17,283 | 0.52 | 1.27 | +0.75 | buy |
| LOUISBOURG INVESTMENTS INC. | 43,819 | 59,365 | +15,546 | 0.90 | 1.34 | +0.44 | buy |
| Aviso Financial Inc. | 24,874 | 40,266 | +15,392 | 0.10 | 0.16 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 228,418 | 242,046 | +13,628 | 0.04 | 0.05 | +0.00 | buy |
| PDT Partners, LLC | 8,406 | 21,838 | +13,432 | 0.06 | 0.13 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,197 | 64,312 | +13,115 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 64,228 | 74,041 | +9,813 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,008,962 | 3,017,230 | +8,268 | 0.05 | 0.06 | 0.00 | buy |
| 1832 Asset Management L.P. | 88,087 | 95,651 | +7,564 | 0.01 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 296 | 6,497 | +6,201 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 103,304 | 108,992 | +5,688 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 264,433 | 259,279 | +5,154 | 0.04 | 0.04 | +0.00 | sell |
| Candriam S.C.A. | 233,995 | 238,091 | +4,096 | 0.11 | 0.12 | +0.02 | buy |
| Advisors Asset Management, Inc. | 46,036 | 50,011 | +3,975 | 0.07 | 0.08 | 0.00 | buy |
| LBP AM SA | 43,205 | 46,638 | +3,433 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 154,860 | 158,250 | +3,390 | 0.06 | 0.07 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,657 | 20,686 | +3,029 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 4,447 | 7,347 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,222 | 10,506 | +2,284 | 0.01 | 0.01 | 0.00 | buy |
| Numerai GP LLC | 42,340 | 43,668 | +1,328 | 0.91 | 0.68 | -0.23 | buy |
| CIBC Asset Management Inc | 142,781 | 141,553 | +1,228 | 0.04 | 0.04 | 0.00 | sell |
| Union Bancaire Privee, UBP SA | 20,724 | 21,696 | +972 | 0.03 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 25,178 | 24,436 | +742 | 0.09 | 0.10 | 0.00 | sell |
| ELCO Management Co., LLC | 6,684 | 7,337 | +653 | 0.40 | 0.48 | +0.09 | buy |
| Pembroke Management, LTD | 6,702 | 6,933 | +231 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS | 1,781 | 1,978 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 5,596 | 5,676 | +80 | 0.18 | 0.12 | -0.06 | buy |
| Canopy Partners, LLC | 2,693 | 2,772 | +79 | 0.08 | 0.09 | +0.01 | buy |
| Cromwell Holdings LLC | 675 | 707 | +32 | 0.03 | 0.04 | +0.01 | buy |
| Claret Asset Management Corp | 18,398 | 18,429 | +31 | 0.23 | 0.22 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 389 | 403 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,512 | 3,513 | +1 | 0.08 | 0.08 | +0.00 | buy |
| Apella Capital, LLC | 9,328 | 9,327 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 77 | 40 | -37 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,738 | 2,565 | -173 | 0.01 | 0.01 | +0.00 | sell |
| Addenda Capital Inc. | 108,207 | 108,023 | -184 | 0.43 | 0.48 | +0.05 | sell |
| TOBAM | 528 | 293 | -235 | 0.02 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 8,792 | 8,278 | -514 | 0.02 | 0.02 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,457 | 6,898 | -559 | 0.03 | 0.02 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,839 | 3,217 | -622 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 19,798 | 18,998 | -800 | 0.02 | 0.02 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 161,899 | 159,922 | -1,977 | 0.85 | 0.87 | +0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 57,057 | 54,738 | -2,319 | 0.47 | 0.48 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 14,125 | 11,018 | -3,107 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,229 | 20,958 | -3,271 | 0.06 | 0.05 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,587 | 1,190 | -3,397 | 0.02 | 0.00 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 403,099 | 399,115 | -3,984 | 0.31 | 0.32 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 56,591 | 52,123 | -4,468 | 100.00 | 3.04 | -96.96 | sell |
| Mn Services Vermogensbeheer B.V. | 45,000 | 40,500 | -4,500 | 0.02 | 0.03 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,416 | 3,204 | -5,212 | 0.05 | 0.02 | -0.03 | sell |
| Swiss National Bank | 331,270 | 324,670 | -6,600 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,750 | 167,050 | -6,700 | 0.01 | 0.02 | +0.00 | sell |
| Canoe Financial LP | 83,755 | 76,059 | -7,696 | 0.11 | 0.10 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 95,930 | 87,662 | -8,268 | 2.45 | 2.70 | +0.25 | sell |
| FORSTA AP-FONDEN | 18,600 | 7,200 | -11,400 | 0.01 | 0.00 | -0.01 | sell |
| Korea Investment CORP | 121,545 | 108,745 | -12,800 | 0.02 | 0.02 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 206,800 | 193,900 | -12,900 | 1.44 | 1.78 | +0.34 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,968 | 58,891 | -16,077 | 0.05 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 373,983 | 356,321 | -17,662 | 0.02 | 0.03 | +0.00 | sell |
| QV Investors Inc. | 205,725 | 187,035 | -18,690 | 1.66 | 1.57 | -0.10 | sell |
| GUARDIAN CAPITAL LP | 343,333 | 322,804 | -20,529 | 1.00 | 1.05 | +0.05 | sell |
| J. Safra Sarasin Holding AG | 275,441 | 250,367 | -25,074 | 0.37 | 0.38 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 1,014,121 | 976,338 | -37,783 | 0.80 | 0.84 | +0.04 | sell |
| Fiera Capital Corp | 2,431,078 | 2,342,505 | -88,573 | 0.60 | 0.70 | +0.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 214,097 | 116,614 | -97,483 | 0.20 | 0.11 | -0.09 | sell |