| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 17,514,395 | 21,979,634 | +4,465,239 | 0.69 | 0.85 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,804,357 | 3,239,968 | +564,389 | 0.65 | 0.53 | -0.12 | sell |
| CIBC WORLD MARKET INC. | 7,346,493 | 7,889,798 | +543,305 | 0.75 | 0.76 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,630,592 | 2,142,695 | +512,103 | 0.07 | 0.08 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 8,443,308 | 8,737,233 | +293,925 | 1.99 | 1.98 | -0.00 | buy |
| Alberta Investment Management Corp | 1,204,145 | 1,477,446 | +273,301 | 0.48 | 0.61 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 11,880,910 | 12,151,327 | +270,417 | 0.44 | 0.44 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,499,184 | 1,234,416 | +264,768 | 0.06 | 0.05 | 0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 255 | 260,951 | +260,696 | 0.00 | 0.67 | +0.67 | buy |
| CIDEL ASSET MANAGEMENT INC | 549,084 | 782,827 | +233,743 | 1.65 | 2.35 | +0.70 | buy |
| Korea Investment CORP | 245,810 | 453,638 | +207,828 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 771,763 | 971,049 | +199,286 | 0.10 | 0.10 | +0.00 | buy |
| CIBC Asset Management Inc | 3,779,823 | 3,938,001 | +158,178 | 0.52 | 0.54 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,093,002 | 1,945,202 | +147,800 | 0.14 | 0.14 | -0.00 | sell |
| 1832 Asset Management L.P. | 9,103,234 | 9,199,047 | +95,813 | 0.66 | 0.65 | -0.01 | buy |
| Partners Group Holding AG | 330,214 | 419,766 | +89,552 | 1.18 | 1.32 | +0.14 | buy |
| Fiera Capital Corp | 774,654 | 858,512 | +83,858 | 0.09 | 0.10 | +0.01 | buy |
| Legal & General Group Plc | 6,095,365 | 6,157,957 | +62,592 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 48,181 | 108,268 | +60,087 | 0.04 | 0.08 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 93,015 | 145,772 | +52,757 | 0.27 | 0.37 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 33,800 | 86,300 | +52,500 | 0.05 | 0.13 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,062 | 68,928 | +44,866 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 194,135 | 225,442 | +31,307 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,011 | 114,854 | +14,843 | 0.01 | 0.01 | 0.00 | buy |
| GQG Partners LLC | 87,418 | 101,559 | +14,141 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 101,143 | 89,695 | +11,448 | 0.14 | 0.12 | 0.00 | sell |
| USS Investment Management Ltd | 45,603 | 51,956 | +6,353 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,182 | 12,364 | +6,182 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 59,481 | 54,080 | +5,401 | 0.01 | 0.01 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 215,928 | 220,928 | +5,000 | 0.15 | 0.16 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,900 | 11,600 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 557,251 | 553,339 | +3,912 | 0.05 | 0.04 | -0.00 | sell |
| Swiss National Bank | 1,475,582 | 1,479,382 | +3,800 | 0.04 | 0.04 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,793 | 5,342 | +3,549 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 119,276 | 122,176 | +2,900 | 0.20 | 0.18 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,065 | 23,791 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 8,350 | 10,695 | +2,345 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,231 | 10,918 | +2,313 | 0.01 | 0.01 | -0.00 | sell |
| Value Partners Investments Inc. | 132,635 | 134,740 | +2,105 | 0.43 | 0.45 | +0.03 | buy |
| Addenda Capital Inc. | 222,965 | 224,968 | +2,003 | 0.45 | 0.47 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 23,750 | 25,350 | +1,600 | 0.15 | 0.16 | +0.02 | buy |
| Cumberland Partners Ltd | 31,200 | 32,500 | +1,300 | 0.09 | 0.09 | +0.00 | buy |
| Bollard Group LLC | 170,703 | 171,719 | +1,016 | 0.20 | 0.19 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 15,688 | 16,418 | +730 | 0.05 | 0.05 | +0.00 | buy |
| Tacita Capital Inc | 53,482 | 54,107 | +625 | 1.47 | 1.48 | +0.02 | buy |
| Addison Capital Co | 38,972 | 39,391 | +419 | 0.76 | 0.66 | -0.10 | buy |
| Nexus Investment Management ULC | 83,365 | 83,765 | +400 | 0.32 | 0.34 | +0.02 | buy |
| Metis Global Partners, LLC | 15,524 | 15,828 | +304 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 23,425 | 23,690 | +265 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 10,115 | 10,330 | +215 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 9,801 | 9,911 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,656 | 14,738 | +82 | 0.30 | 0.30 | -0.00 | buy |
| Financial Management Professionals, Inc. | 57 | 138 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 955 | 1,030 | +75 | 0.03 | 0.03 | +0.00 | buy |
| Pacifica Partners Inc. | 9,853 | 9,920 | +67 | 0.17 | 0.17 | -0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,642 | 6,675 | +33 | 0.09 | 0.09 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 45,797 | 45,826 | +29 | 0.27 | 0.26 | -0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,513 | 1,518 | +5 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 1,075 | 1,012 | -63 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 138 | 33 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,393 | 15,101 | -292 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 6,366 | 6,026 | -340 | 0.04 | 0.04 | -0.00 | sell |
| Triasima Portfolio Management inc. | 29,375 | 28,975 | -400 | 0.10 | 0.10 | +0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 18,743 | 18,255 | -488 | 0.02 | 0.02 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 6,100 | 5,200 | -900 | 0.04 | 0.03 | -0.01 | sell |
| Ninepoint Partners LP | 80,562 | 78,859 | -1,703 | 0.34 | 0.29 | -0.05 | sell |
| Utah Retirement Systems | 57,024 | 55,124 | -1,900 | 0.03 | 0.03 | -0.00 | sell |
| Weaver Capital Management LLC | 15,599 | 13,232 | -2,367 | 0.21 | 0.17 | -0.05 | sell |
| Versor Investments LP | 15,235 | 12,435 | -2,800 | 0.12 | 0.09 | -0.03 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 379,966 | 375,932 | -4,034 | 1.62 | 1.63 | +0.01 | sell |
| Community Financial Services Group, LLC | 20,736 | 16,396 | -4,340 | 0.19 | 0.14 | -0.05 | sell |
| Northwest & Ethical Investments L.P. | 468,801 | 461,978 | -6,823 | 0.53 | 0.52 | -0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 150,387 | 142,125 | -8,262 | 1.65 | 1.55 | -0.11 | sell |
| QV Investors Inc. | 1,026,939 | 1,017,183 | -9,756 | 3.52 | 3.71 | +0.19 | sell |
| Gold Investment Management Ltd. | 81,179 | 69,937 | -11,242 | 1.30 | 1.15 | -0.15 | sell |
| FORSTA AP-FONDEN | 145,000 | 131,200 | -13,800 | 0.05 | 0.05 | -0.00 | sell |
| Richard C. Young & CO., LTD. | 290,229 | 275,027 | -15,202 | 1.44 | 1.30 | -0.14 | sell |
| DAVIS-REA LTD. | 24,435 | 7,775 | -16,660 | 0.44 | 0.15 | -0.29 | sell |
| AGF MANAGEMENT LTD | 27,785 | 10,936 | -16,849 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 909,110 | 892,154 | -16,956 | 0.08 | 0.08 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 38,422 | 20,686 | -17,736 | 0.01 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 53,970 | 33,970 | -20,000 | 0.08 | 0.04 | -0.03 | sell |
| JONES FINANCIAL COMPANIES LLLP | 48,303 | 8,422 | -39,881 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,066,714 | 3,016,043 | -50,671 | 0.10 | 0.10 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 317,959 | 234,386 | -83,573 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 177,367 | 63,931 | -113,436 | 0.27 | 0.09 | -0.18 | sell |
| Beutel, Goodman & Co Ltd. | 9,396,396 | 9,267,713 | -128,683 | 1.91 | 1.91 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 1,214,547 | 901,978 | -312,569 | 1.67 | 1.32 | -0.35 | sell |