| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,239,493 | 4,922,870 | +1,683,377 | 0.61 | 0.99 | +0.37 | buy |
| FIL Ltd | 21,337,579 | 22,789,652 | +1,452,073 | 0.83 | 0.99 | +0.16 | buy |
| ROYAL BANK OF CANADA | 28,714,598 | 27,947,548 | +767,050 | 0.27 | 0.30 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 12,266,121 | 12,870,736 | +604,615 | 0.45 | 0.54 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 16,093 | 557,973 | +541,880 | 0.03 | 1.29 | +1.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,720,086 | 2,091,891 | +371,805 | 0.06 | 0.08 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,257,486 | 4,564,692 | +307,206 | 0.01 | 0.02 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 174,800 | 440,370 | +265,570 | 0.25 | 0.69 | +0.43 | buy |
| AVIVA PLC | 986,837 | 1,156,267 | +169,430 | 0.11 | 0.13 | +0.02 | buy |
| Greenland Capital Management LP | 103,610 | 213,690 | +110,080 | 0.86 | 1.67 | +0.81 | buy |
| CIBC Asset Management Inc | 3,670,184 | 3,778,863 | +108,679 | 0.50 | 0.57 | 0.00 | buy |
| Value Partners Investments Inc. | 11,181 | 111,080 | +99,899 | 0.26 | 0.44 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 1,104,487 | 1,007,921 | +96,566 | 0.04 | 0.04 | 0.00 | sell |
| Triasima Portfolio Management inc. | 28,852 | 113,060 | +84,208 | 0.23 | 1.01 | +0.78 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600,483 | 2,644,691 | +44,208 | 0.10 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,358,652 | 1,314,952 | +43,700 | 0.09 | 0.10 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 242,583 | 285,991 | +43,408 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 969 | 28,499 | +27,530 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 119,334 | 138,058 | +18,724 | 0.05 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 5,862,728 | 5,878,389 | +15,661 | 0.07 | 0.07 | +0.01 | buy |
| Aviso Financial Inc. | 84,709 | 94,836 | +10,127 | 0.18 | 0.21 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 485,110 | 495,142 | +10,032 | 0.55 | 0.61 | +0.07 | buy |
| Capital World Investors | 10,010 | 19,381 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 59,206 | 50,115 | +9,091 | 0.01 | 0.01 | 0.00 | sell |
| Guardian Partners Inc. | 291,596 | 298,308 | +6,712 | 1.25 | 1.44 | +0.19 | buy |
| Versant Capital Management, Inc | 1,006 | 6,771 | +5,765 | 0.01 | 0.05 | 0.00 | buy |
| Cumberland Partners Ltd | 27,900 | 32,950 | +5,050 | 0.08 | 0.12 | +0.03 | buy |
| NATIXIS | 12,930 | 17,716 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,256 | 46,020 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 174,150 | 169,450 | +4,700 | 0.05 | 0.06 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 32,954 | 37,233 | +4,279 | 0.00 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 70,817 | 75,064 | +4,247 | 1.24 | 1.45 | +0.20 | buy |
| Korea Investment CORP | 310,166 | 314,386 | +4,220 | 0.03 | 0.03 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 205,502 | 209,241 | +3,739 | 0.28 | 0.28 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 584,173 | 587,848 | +3,675 | 0.04 | 0.05 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,385 | 17,032 | +3,647 | 0.05 | 0.06 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 759,384 | 761,805 | +2,421 | 1.14 | 1.21 | +0.07 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 89,681 | 87,289 | +2,392 | 0.12 | 0.13 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 341,377 | 343,717 | +2,340 | 0.08 | 0.10 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,656 | 291,532 | +2,124 | 0.04 | 0.05 | 0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 382,098 | 384,203 | +2,105 | 1.68 | 1.87 | +0.19 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 61,753 | 63,843 | +2,090 | 1.27 | 1.32 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 106,986 | 108,666 | +1,680 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 17,639 | 19,162 | +1,523 | 0.02 | 0.03 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,619 | 15,716 | +1,097 | 0.04 | 0.02 | 0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,732 | 7,741 | +1,009 | 0.09 | 0.12 | +0.03 | buy |
| Ninepoint Partners LP | 67,467 | 68,420 | +953 | 0.41 | 0.52 | +0.11 | buy |
| Golden State Wealth Management, LLC | 914 | 1,828 | +914 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 55,124 | 55,938 | +814 | 0.03 | 0.03 | +0.00 | buy |
| Bollard Group LLC | 153,504 | 154,292 | +788 | 0.18 | 0.18 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,156 | 6,864 | +708 | 0.01 | 0.01 | 0.00 | buy |
| Clear Creek Financial Management, LLC | 4,889 | 5,565 | +676 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 19,435 | 19,837 | +402 | 0.14 | 0.15 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 33,846 | 33,446 | +400 | 0.06 | 0.07 | 0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 8,898 | 9,219 | +321 | 0.07 | 0.08 | +0.01 | buy |
| Newport Trust Company, LLC | 8,915 | 9,216 | +301 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 60 | 287 | +227 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 10,015 | 10,190 | +175 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,265 | 118,422 | +157 | 0.01 | 0.02 | 0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,260 | 2,415 | +155 | 0.07 | 0.08 | +0.01 | buy |
| SIERRA OCEAN, LLC | 223 | 225 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 169 | 171 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 98 | 99 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 8,422 | 8,371 | -51 | 0.07 | 0.08 | +0.00 | sell |
| Gen-Wealth Partners Inc | 108 | 32 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 9,920 | 9,820 | -100 | 0.18 | 0.21 | +0.03 | sell |
| Clarity Asset Management, Inc. | 1,038 | 714 | -324 | 0.03 | 0.02 | -0.01 | sell |
| Addison Capital Co | 40,565 | 40,210 | -355 | 0.67 | 0.72 | +0.05 | sell |
| Weaver Capital Management LLC | 5,529 | 5,115 | -414 | 0.06 | 0.06 | -0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,276 | 16,781 | -495 | 0.34 | 0.36 | +0.02 | sell |
| Dixon Mitchell Investment Counsel Inc. | 598 | 70 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 115,689 | 114,800 | -889 | 0.10 | 0.10 | +0.00 | sell |
| Metis Global Partners, LLC | 18,155 | 17,059 | -1,096 | 0.02 | 0.02 | -0.00 | sell |
| Tacita Capital Inc | 61,573 | 60,056 | -1,517 | 1.82 | 1.97 | +0.15 | sell |
| K.J. Harrison & Partners Inc | 28,820 | 27,166 | -1,654 | 0.19 | 0.24 | +0.06 | sell |
| JARISLOWSKY, FRASER Ltd | 22,417 | 20,705 | -1,712 | 0.01 | 0.01 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 41,256 | 39,278 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| KEYVANTAGE WEALTH, LLC | 23,016 | 20,814 | -2,202 | 0.68 | 0.46 | -0.22 | sell |
| HENNESSY ADVISORS INC | 121,776 | 116,476 | -5,300 | 0.15 | 0.18 | +0.03 | sell |
| SIG North Trading, ULC | 37,066 | 28,103 | -8,963 | 0.35 | 0.26 | -0.09 | sell |
| Code Waechter LLC | 18,708 | 7,965 | -10,743 | 0.68 | 0.30 | -0.38 | sell |
| CIDEL ASSET MANAGEMENT INC | 930,325 | 917,901 | -12,424 | 2.60 | 2.73 | +0.13 | sell |
| Addenda Capital Inc. | 186,643 | 173,402 | -13,241 | 0.39 | 0.42 | +0.03 | sell |
| Richard C. Young & CO., LTD. | 156,864 | 142,977 | -13,887 | 0.71 | 0.70 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 849,953 | 834,165 | -15,788 | 0.08 | 0.09 | +0.01 | sell |
| QV Investors Inc. | 1,074,643 | 1,055,879 | -18,764 | 4.60 | 4.86 | +0.25 | sell |
| Swiss National Bank | 1,437,582 | 1,415,282 | -22,300 | 0.04 | 0.05 | +0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 85,597 | 49,308 | -36,289 | 0.93 | 0.61 | -0.32 | sell |
| GUARDIAN CAPITAL LP | 758,555 | 718,988 | -39,567 | 1.17 | 1.29 | +0.12 | sell |
| Fiera Capital Corp | 818,021 | 764,311 | -53,710 | 0.11 | 0.13 | +0.02 | sell |
| Alberta Investment Management Corp | 1,361,416 | 1,284,464 | -76,952 | 0.38 | 0.40 | +0.02 | sell |
| 1832 Asset Management L.P. | 8,845,161 | 8,754,224 | -90,937 | 0.66 | 0.76 | +0.10 | sell |
| FORSTA AP-FONDEN | 294,600 | 149,400 | -145,200 | 0.09 | 0.05 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 8,055,401 | 7,867,018 | -188,383 | 0.77 | 0.82 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 259,197 | 11,259 | -247,938 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 9,148,037 | 8,893,643 | -254,394 | 2.00 | 2.16 | +0.16 | sell |
| Clearbridge Investments, LLC | 2,892,968 | 2,569,373 | -323,595 | 0.10 | 0.10 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 8,147,541 | 7,605,491 | -542,050 | 1.84 | 2.00 | +0.16 | sell |