| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 436,363 | 1,358,555 | +922,192 | 0.02 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,029,095 | 262,095 | +767,000 | 0.08 | 0.01 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 3,586,946 | 4,191,868 | +604,922 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 840,700 | 1,147,900 | +307,200 | 0.53 | 0.56 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 852,155 | 1,157,855 | +305,700 | 0.06 | 0.06 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 630,095 | 863,614 | +233,519 | 0.09 | 0.09 | -0.00 | buy |
| CoreCommodity Management, LLC | 371,100 | 504,500 | +133,400 | 1.83 | 1.81 | -0.01 | buy |
| Annex Advisory Services, LLC | 26,325 | 55,382 | +29,057 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,506 | 29,731 | +22,775 | 0.08 | 0.03 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 19,971 | 32,621 | +12,650 | 0.03 | 0.04 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 10,700 | 22,900 | +12,200 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,483 | 186,676 | +7,807 | 0.01 | 0.01 | 0.00 | sell |
| Penbrook Management LLC | 246,650 | 247,150 | +500 | 2.66 | 2.01 | -0.65 | buy |
| Larson Financial Group LLC | 5,110 | 5,282 | +172 | 0.01 | 0.01 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 19,606 | 19,711 | +105 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 169,100 | 169,160 | +60 | 0.01 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 776 | 722 | -54 | 0.00 | 0.00 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,337 | 961 | -376 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 56,427 | 55,797 | -630 | 0.60 | 0.45 | -0.15 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 189,271 | 187,071 | -2,200 | 0.07 | 0.06 | -0.02 | sell |
| APG Asset Management N.V. | 13,900 | 10,600 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 128,881 | 124,019 | -4,862 | 3.78 | 3.94 | +0.16 | sell |
| SCOTIA CAPITAL INC. | 116,727 | 110,116 | -6,611 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 93,525 | 78,786 | -14,739 | 0.19 | 0.15 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 38,456 | 19,877 | -18,579 | 0.06 | 0.03 | -0.03 | sell |
| Timelo Investment Management Inc. | 181,400 | 151,400 | -30,000 | 7.49 | 3.91 | -3.58 | sell |
| CIBC WORLD MARKET INC. | 381,296 | 331,265 | -50,031 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 584,556 | 517,622 | -66,934 | 0.39 | 0.26 | -0.13 | sell |
| JUPITER ASSET MANAGEMENT LTD | 918,947 | 831,477 | -87,470 | 0.15 | 0.10 | -0.05 | sell |
| Boston Partners | 424,740 | 283,910 | -140,830 | 0.01 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 401,900 | 247,801 | -154,099 | 0.71 | 0.36 | -0.35 | sell |
| TOBAM | 194,751 | 17,535 | -177,216 | 0.23 | 0.02 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 1,004,916 | 789,259 | -215,657 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER & CO INC | 433,722 | 200,145 | -233,577 | 0.13 | 0.05 | -0.09 | sell |
| Onex Canada Asset Management Inc. | 521,366 | 278,476 | -242,890 | 0.58 | 0.33 | -0.25 | sell |
| Encompass Capital Advisors LLC | 2,192,590 | 1,500,000 | -692,590 | 2.00 | 1.06 | -0.94 | sell |