| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 89,509 | 455,150 | +365,641 | 0.01 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,127,179 | 932,543 | +194,636 | 0.15 | 0.12 | -0.04 | sell |
| 1832 Asset Management L.P. | 78,143 | 208,281 | +130,138 | 0.01 | 0.03 | +0.02 | buy |
| Cumberland Partners Ltd | 10,075 | 112,200 | +102,125 | 0.06 | 0.63 | +0.57 | buy |
| Candriam S.C.A. | 204,405 | 305,452 | +101,047 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 615,922 | 704,028 | +88,106 | 0.05 | 0.06 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 110,830 | 198,539 | +87,709 | 0.27 | 0.42 | +0.16 | buy |
| FIL Ltd | 2,229 | 79,645 | +77,416 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,845 | 118,145 | +60,700 | 0.04 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 340,812 | 400,433 | +59,621 | 0.27 | 0.28 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,455 | 224,845 | +57,390 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,728,158 | 1,776,167 | +48,009 | 0.61 | 0.70 | +0.09 | buy |
| Grandeur Peak Global Advisors, LLC | 166,100 | 208,500 | +42,400 | 1.11 | 1.39 | +0.28 | buy |
| Legal & General Group Plc | 522,490 | 563,491 | +41,001 | 0.01 | 0.01 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 60,500 | 87,000 | +26,500 | 2.63 | 3.81 | +1.18 | buy |
| CenterBook Partners LP | 16,444 | 36,562 | +20,118 | 0.09 | 0.18 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,803 | 347,394 | +16,409 | 0.10 | 0.08 | 0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 43,043 | 54,238 | +11,195 | 1.01 | 1.10 | +0.09 | buy |
| Aviso Financial Inc. | 25,184 | 34,494 | +9,310 | 0.12 | 0.14 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 7,771 | 14,125 | +6,354 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 36,800 | 42,100 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,100 | 182,900 | +5,200 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,330 | 278,480 | +5,150 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 342,270 | 344,970 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 256,982 | 259,631 | +2,649 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,143 | 56,636 | +2,493 | 100.00 | 44.40 | -55.60 | buy |
| SCOTIA CAPITAL INC. | 142,798 | 145,009 | +2,211 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Asset Management, Inc. | 40,384 | 42,310 | +1,926 | 0.07 | 0.06 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,946 | 16,702 | +1,756 | 0.01 | 0.01 | 0.00 | buy |
| Cullen Capital Management, LLC | 2,578 | 4,227 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 142,231 | 140,758 | +1,473 | 0.04 | 0.04 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 10,336 | 11,793 | +1,457 | 0.09 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 4,034 | 5,014 | +980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 59,667 | 60,564 | +897 | 0.56 | 0.49 | -0.06 | buy |
| Claret Asset Management Corp | 17,506 | 18,378 | +872 | 0.26 | 0.24 | -0.02 | buy |
| Gitterman Wealth Management, LLC | 4,402 | 5,248 | +846 | 0.14 | 0.18 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 1,018,910 | 1,019,462 | +552 | 0.90 | 0.86 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,731 | 8,222 | +491 | 0.01 | 0.01 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,145 | 78,503 | +358 | 0.07 | 0.06 | -0.01 | buy |
| Phoenix Financial Ltd. | 3,681 | 4,023 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,249 | 4,585 | +336 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 25,700 | 25,378 | +322 | 0.10 | 0.09 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 2,418 | 2,668 | +250 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 20,014 | 20,157 | +143 | 0.03 | 0.02 | -0.00 | buy |
| Canopy Partners, LLC | 2,678 | 2,763 | +85 | 0.10 | 0.10 | -0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,040 | 6,070 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 3,470 | 3,499 | +29 | 0.09 | 0.08 | -0.02 | buy |
| Tidemark, LLC | 212 | 222 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 108,510 | 108,515 | +5 | 0.49 | 0.42 | -0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49 | 45 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,566 | 26,484 | -82 | 0.07 | 0.06 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,037 | 2,862 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 4,856 | 4,587 | -269 | 0.02 | 0.02 | -0.00 | sell |
| Investment Management Corp of Ontario | 5,447 | 5,047 | -400 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 97,117 | 96,671 | -446 | 2.92 | 2.58 | -0.33 | sell |
| Gulf International Bank (UK) Ltd | 822 | 296 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 7,599 | 6,702 | -897 | 0.12 | 0.09 | -0.02 | sell |
| Metis Global Partners, LLC | 10,010 | 8,791 | -1,219 | 0.03 | 0.02 | -0.01 | sell |
| QV Investors Inc. | 225,595 | 224,015 | -1,580 | 1.77 | 1.59 | -0.18 | sell |
| TOBAM | 2,642 | 735 | -1,907 | 0.05 | 0.01 | -0.03 | sell |
| K.J. Harrison & Partners Inc | 45,500 | 42,500 | -3,000 | 0.63 | 0.54 | -0.09 | sell |
| Clearbridge Investments, LLC | 201,069 | 196,291 | -4,778 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,204 | 55,415 | -8,789 | 0.03 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 232,685 | 218,616 | -14,069 | 0.05 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 116,988 | 98,175 | -18,813 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 2,513,266 | 2,493,918 | -19,348 | 0.65 | 0.60 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 1,070,903 | 1,033,465 | -37,438 | 0.08 | 0.07 | -0.01 | sell |
| Achmea Investment Management B.V. | 82,071 | 38,713 | -43,358 | 0.12 | 0.05 | -0.07 | sell |
| CIDEL ASSET MANAGEMENT INC | 215,302 | 163,807 | -51,495 | 1.39 | 0.93 | -0.46 | sell |
| Hillsdale Investment Management Inc. | 130,690 | 69,490 | -61,200 | 0.86 | 0.43 | -0.43 | sell |
| GUARDIAN CAPITAL LP | 402,117 | 339,916 | -62,201 | 1.27 | 1.00 | -0.27 | sell |
| Alberta Investment Management Corp | 800,955 | 732,655 | -68,300 | 0.71 | 0.51 | -0.20 | sell |
| Korea Investment CORP | 194,045 | 122,345 | -71,700 | 0.04 | 0.02 | -0.02 | sell |
| Canoe Financial LP | 95,381 | 7,538 | -87,843 | 0.15 | 0.01 | -0.13 | sell |
| JARISLOWSKY, FRASER Ltd | 5,316,836 | 5,210,510 | -106,326 | 2.70 | 2.35 | -0.36 | sell |
| AGF MANAGEMENT LTD | 161,660 | 15,506 | -146,154 | 0.08 | 0.01 | -0.07 | sell |
| NATIXIS | 160,474 | 829 | -159,645 | 0.08 | 0.00 | -0.08 | sell |
| J. Safra Sarasin Holding AG | 527,581 | 273,032 | -254,549 | 0.81 | 0.38 | -0.42 | sell |