| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JARISLOWSKY, FRASER Ltd | 8,603,988 | 7,604,317 | +999,671 | 3.10 | 2.96 | 0.00 | sell |
| Ceredex Value Advisors LLC | 491,827 | 225,400 | +266,427 | 0.45 | 0.24 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 5,810 | 157,197 | +151,387 | 0.03 | 0.87 | +0.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,969 | 878,556 | +128,587 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 443,690 | 542,449 | +98,759 | 0.04 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 628,271 | 717,925 | +89,654 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 377,300 | 289,400 | +87,900 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 236,270 | 157,470 | +78,800 | 1.18 | 0.94 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,777 | 75,910 | +73,133 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 673,768 | 737,783 | +64,015 | 0.05 | 0.06 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,098,118 | 1,152,485 | +54,367 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,615,845 | 1,666,681 | +50,836 | 0.51 | 0.55 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,250 | 481,550 | +8,700 | 0.02 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 467,924 | 462,546 | +5,378 | 0.38 | 0.33 | 0.00 | sell |
| Advisors Asset Management, Inc. | 24,935 | 28,529 | +3,594 | 0.03 | 0.04 | 0.00 | buy |
| Global IMC LLC | 61,018 | 57,864 | +3,154 | 1.00 | 1.11 | 0.00 | sell |
| Claret Asset Management Corp | 29,578 | 26,494 | +3,084 | 0.34 | 0.34 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,443 | 174,419 | +3,024 | 0.11 | 0.11 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,965 | 56,050 | +2,085 | 0.05 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 666,341 | 668,309 | +1,968 | 0.27 | 0.32 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,161 | 32,894 | +1,733 | 0.08 | 0.09 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 11,642 | 10,439 | +1,203 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,029 | 75,112 | +1,083 | 0.01 | 0.01 | 0.00 | buy |
| Gitterman Wealth Management, LLC | 4,450 | 4,671 | +221 | 0.12 | 0.14 | 0.00 | buy |
| NATIXIS | 1,083 | 1,275 | +192 | 0.00 | 0.00 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 4,400 | 4,289 | +111 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 15 | 34 | +19 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 220,670 | 212,314 | -8,356 | 0.05 | 0.05 | +0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 456,700 | 401,700 | -55,000 | 0.32 | 0.32 | -0.00 | sell |
| PCJ Investment Counsel Ltd. | 114,860 | 39,160 | -75,700 | 2.66 | 1.08 | -1.58 | sell |