| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,906,857 | 1,728,158 | +178,699 | 0.69 | 0.61 | -0.08 | sell |
| CIBC Asset Management Inc | 310,494 | 142,231 | +168,263 | 0.09 | 0.04 | 0.00 | sell |
| Candriam S.C.A. | 59,457 | 204,405 | +144,948 | 0.03 | 0.10 | +0.07 | buy |
| Legal & General Group Plc | 400,967 | 522,490 | +121,523 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 308,500 | 188,100 | +120,400 | 0.04 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 171,988 | 256,982 | +84,994 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 139,477 | 194,045 | +54,568 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 129,409 | 89,509 | +39,900 | 0.01 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 313,793 | 340,812 | +27,019 | 0.25 | 0.27 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 589,463 | 615,922 | +26,459 | 0.05 | 0.05 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 92,248 | 116,988 | +24,740 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 15,000 | 36,800 | +21,800 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 233,754 | 253,578 | +19,824 | 0.23 | 0.27 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 99,659 | 110,830 | +11,171 | 0.24 | 0.27 | +0.03 | buy |
| NATIXIS | 150,839 | 160,474 | +9,635 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,801 | 11,255 | +8,454 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,119,215 | 1,127,179 | +7,964 | 0.16 | 0.15 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,140 | 273,330 | +7,810 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 356,330 | 363,803 | +7,473 | 0.11 | 0.10 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 209,216 | 215,302 | +6,086 | 1.32 | 1.39 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,548 | 178,845 | +5,703 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 37,145 | 40,384 | +3,239 | 0.06 | 0.07 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 2,400 | 5,074 | +2,674 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 79,451 | 82,071 | +2,620 | 0.13 | 0.12 | -0.00 | buy |
| Calamos Wealth Management LLC | 26,511 | 28,979 | +2,468 | 0.12 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,600 | 3,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,772 | 78,145 | +1,373 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 58,682 | 59,667 | +985 | 0.52 | 0.56 | +0.03 | buy |
| TOBAM | 1,843 | 2,642 | +799 | 0.01 | 0.05 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 2,836 | 3,632 | +796 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 9,140 | 9,751 | +611 | 0.02 | 0.01 | 0.00 | buy |
| Metis Global Partners, LLC | 9,601 | 10,010 | +409 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 1,831 | 2,229 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,087 | 3,298 | +211 | 0.09 | 0.10 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,842 | 7,731 | +111 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,139 | 4,249 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,622 | 3,681 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,416 | 3,470 | +54 | 0.10 | 0.09 | -0.00 | buy |
| Canopy Partners, LLC | 2,670 | 2,678 | +8 | 0.11 | 0.10 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 2,580 | 2,578 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Addenda Capital Inc. | 108,528 | 108,510 | -18 | 0.46 | 0.49 | +0.02 | sell |
| Gitterman Wealth Management, LLC | 4,464 | 4,402 | -62 | 0.14 | 0.14 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,519 | 7,457 | -62 | 0.03 | 0.03 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 6,285 | 6,040 | -245 | 0.04 | 0.03 | -0.00 | sell |
| Banque Cantonale Vaudoise | 5,111 | 4,856 | -255 | 0.02 | 0.02 | -0.00 | sell |
| Gold Investment Management Ltd. | 3,951 | 3,407 | -544 | 0.13 | 0.12 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 54,976 | 54,143 | -833 | 0.03 | 100.00 | +99.97 | sell |
| Claret Asset Management Corp | 18,362 | 17,506 | -856 | 0.26 | 0.26 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,567 | 26,566 | -1,001 | 0.08 | 0.07 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 46,100 | 45,000 | -1,100 | 0.03 | 0.03 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 47,500 | 45,500 | -2,000 | 0.61 | 0.63 | +0.02 | sell |
| Bridgewater Associates, LP | 6,105 | 4,034 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 22,309 | 20,014 | -2,295 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 344,570 | 342,270 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| SIG North Trading, ULC | 18,078 | 15,402 | -2,676 | 0.55 | 0.33 | -0.21 | sell |
| NIA IMPACT ADVISORS, LLC | 100,724 | 97,117 | -3,607 | 3.33 | 2.92 | -0.42 | sell |
| QV Investors Inc. | 229,345 | 225,595 | -3,750 | 1.65 | 1.77 | +0.12 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 7,151 | 49 | -7,102 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 208,456 | 201,069 | -7,387 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 809,750 | 800,955 | -8,795 | 0.68 | 0.71 | +0.03 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 66,494 | 56,894 | -9,600 | 0.72 | 0.58 | -0.14 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74,424 | 64,204 | -10,220 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 153,287 | 142,798 | -10,489 | 0.08 | 0.07 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 95,320 | 80,160 | -15,160 | 2.74 | 3.54 | +0.80 | sell |
| Burgundy Asset Management Ltd. | 1,034,108 | 1,018,910 | -15,198 | 0.88 | 0.90 | +0.01 | sell |
| GUARDIAN CAPITAL LP | 417,713 | 402,117 | -15,596 | 1.21 | 1.27 | +0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 271,467 | 253,578 | -17,889 | 0.26 | 0.27 | +0.01 | sell |
| 1832 Asset Management L.P. | 97,098 | 78,143 | -18,955 | 0.01 | 0.01 | -0.00 | sell |
| Triasima Portfolio Management inc. | 362,656 | 341,615 | -21,041 | 2.53 | 2.62 | +0.09 | sell |
| CIBC WORLD MARKET INC. | 255,113 | 232,685 | -22,428 | 0.05 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 383,551 | 360,251 | -23,300 | 0.08 | 0.07 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 70,343 | 43,043 | -27,300 | 1.63 | 1.01 | -0.62 | sell |
| Fiera Capital Corp | 2,571,953 | 2,513,266 | -58,687 | 0.62 | 0.65 | +0.03 | sell |
| Hillsdale Investment Management Inc. | 195,790 | 130,690 | -65,100 | 1.29 | 0.86 | -0.42 | sell |
| TD ASSET MANAGEMENT INC | 1,168,281 | 1,070,903 | -97,378 | 0.09 | 0.08 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 112,094 | 13,908 | -98,186 | 0.55 | 0.06 | -0.50 | sell |
| JARISLOWSKY, FRASER Ltd | 5,445,228 | 5,316,836 | -128,392 | 2.60 | 2.70 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 426,006 | 263,774 | -162,232 | 0.02 | 0.01 | -0.01 | sell |
| AGF MANAGEMENT LTD | 384,634 | 161,660 | -222,974 | 0.18 | 0.08 | -0.10 | sell |
| Waratah Capital Advisors Ltd. | 530,950 | 292,557 | -238,393 | 1.32 | 0.90 | -0.42 | sell |