| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,404,404 | 4,257,486 | +1,853,082 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,747,036 | 3,239,493 | +507,543 | 0.83 | 0.61 | -0.22 | sell |
| SCOTIA CAPITAL INC. | 8,818,270 | 9,148,037 | +329,767 | 2.14 | 2.00 | -0.14 | buy |
| MUFG SECURITIES (CANADA), LTD. | 439,500 | 759,384 | +319,884 | 0.89 | 1.14 | +0.25 | buy |
| CIBC Asset Management Inc | 3,926,958 | 3,670,184 | +256,774 | 0.58 | 0.50 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,276 | 341,377 | +182,101 | 0.04 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 12,092,895 | 12,266,121 | +173,226 | 0.49 | 0.45 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,565,235 | 1,720,086 | +154,851 | 0.06 | 0.06 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 58,787 | 205,502 | +146,715 | 0.09 | 0.28 | +0.20 | buy |
| FORSTA AP-FONDEN | 151,200 | 294,600 | +143,400 | 0.05 | 0.09 | +0.03 | buy |
| Korea Investment CORP | 189,017 | 310,166 | +121,149 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,447,752 | 1,358,652 | +89,100 | 0.11 | 0.09 | -0.02 | sell |
| QV Investors Inc. | 1,014,263 | 1,074,643 | +60,380 | 4.08 | 4.60 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 1,133,006 | 1,104,487 | +28,519 | 0.05 | 0.04 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 462,831 | 485,110 | +22,279 | 0.56 | 0.55 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 40,000 | 59,512 | +19,512 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 565,068 | 584,173 | +19,105 | 0.05 | 0.04 | -0.00 | buy |
| AVIVA PLC | 969,435 | 986,837 | +17,402 | 0.11 | 0.11 | -0.01 | buy |
| SIG North Trading, ULC | 21,323 | 37,066 | +15,743 | 0.30 | 0.35 | +0.05 | buy |
| Greenland Capital Management LP | 90,000 | 103,610 | +13,610 | 0.74 | 0.86 | +0.12 | buy |
| Quantinno Capital Management LP | 106,463 | 119,334 | +12,871 | 0.06 | 0.05 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 45,346 | 33,846 | +11,500 | 0.09 | 0.06 | 0.00 | sell |
| Versor Investments LP | 10,535 | 19,435 | +8,900 | 0.08 | 0.14 | +0.06 | buy |
| NATIXIS | 5,108 | 12,930 | +7,822 | 0.00 | 0.00 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,633 | 32,954 | +7,321 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 110,060 | 115,689 | +5,629 | 0.11 | 0.10 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,457 | 13,385 | +4,928 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 377,350 | 382,098 | +4,748 | 1.74 | 1.68 | -0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 147,242 | 151,213 | +3,971 | 0.44 | 0.41 | -0.03 | buy |
| HENNESSY ADVISORS INC | 118,076 | 121,776 | +3,700 | 0.17 | 0.15 | -0.02 | buy |
| Aviso Financial Inc. | 81,439 | 84,709 | +3,270 | 0.18 | 0.18 | -0.01 | buy |
| Metis Global Partners, LLC | 15,003 | 18,155 | +3,152 | 0.02 | 0.02 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 19,705 | 22,417 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291,028 | 293,656 | +2,628 | 0.06 | 0.04 | 0.00 | buy |
| Addison Capital Co | 38,302 | 40,565 | +2,263 | 0.70 | 0.67 | -0.03 | buy |
| Addenda Capital Inc. | 184,896 | 186,643 | +1,747 | 0.41 | 0.39 | -0.01 | buy |
| Cumberland Partners Ltd | 26,200 | 27,900 | +1,700 | 0.08 | 0.08 | -0.00 | buy |
| Gold Investment Management Ltd. | 69,387 | 70,817 | +1,430 | 1.32 | 1.24 | -0.08 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 16,094 | 17,276 | +1,182 | 0.34 | 0.34 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 27,900 | 28,820 | +920 | 0.19 | 0.19 | -0.00 | buy |
| ProShare Advisors LLC | 59,998 | 59,206 | +792 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,655 | 118,265 | +610 | 0.02 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 89,234 | 89,681 | +447 | 0.13 | 0.12 | 0.00 | buy |
| Code Waechter LLC | 18,431 | 18,708 | +277 | 0.80 | 0.68 | -0.12 | buy |
| Versant Capital Management, Inc | 750 | 1,006 | +256 | 0.01 | 0.01 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 17,412 | 17,639 | +227 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,130 | 2,260 | +130 | 0.07 | 0.07 | +0.00 | buy |
| Capital World Investors | 9,911 | 10,010 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 511 | 598 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 138 | 169 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 6,702 | 6,732 | +30 | 0.10 | 0.09 | -0.01 | buy |
| WealthCollab, LLC | 33 | 60 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,029 | 1,038 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Nemes Rush Group LLC | 97 | 98 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 28,975 | 28,852 | -123 | 0.30 | 0.23 | -0.06 | sell |
| Cardinal Capital Management, Inc. | 10,155 | 10,015 | -140 | 0.02 | 0.01 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 9,048 | 8,898 | -150 | 0.07 | 0.07 | -0.01 | sell |
| Gen-Wealth Partners Inc | 304 | 108 | -196 | 0.01 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 61,781 | 61,573 | -208 | 1.83 | 1.82 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 5,200 | 4,900 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 5,801 | 5,501 | -300 | 0.04 | 0.04 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 16,418 | 16,093 | -325 | 0.06 | 0.03 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 1,379 | 969 | -410 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,140 | 24,566 | -574 | 0.22 | 0.18 | -0.04 | sell |
| Ninepoint Partners LP | 68,054 | 67,467 | -587 | 0.34 | 0.41 | +0.07 | sell |
| Beverly Hills Private Wealth, LLC | 9,203 | 8,422 | -781 | 0.08 | 0.07 | -0.01 | sell |
| Canoe Financial LP | 12,968 | 11,492 | -1,476 | 0.01 | 0.01 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 760,185 | 758,555 | -1,630 | 1.27 | 1.17 | -0.10 | sell |
| Weaver Capital Management LLC | 7,248 | 5,529 | -1,719 | 0.10 | 0.06 | -0.03 | sell |
| CIDEL ASSET MANAGEMENT INC | 932,266 | 930,325 | -1,941 | 2.99 | 2.60 | -0.39 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,495 | 12,476 | -2,019 | 0.03 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 11,600 | 9,500 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 156,560 | 153,504 | -3,056 | 0.19 | 0.18 | -0.01 | sell |
| GQG Partners LLC | 139,212 | 132,648 | -6,564 | 0.01 | 0.01 | -0.00 | sell |
| Richard C. Young & CO., LTD. | 164,508 | 156,864 | -7,644 | 0.82 | 0.71 | -0.11 | sell |
| Community Financial Services Group, LLC | 15,028 | 6,570 | -8,458 | 0.14 | 0.05 | -0.09 | sell |
| JONES FINANCIAL COMPANIES LLLP | 42,387 | 32,129 | -10,258 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 866,167 | 849,953 | -16,214 | 0.09 | 0.08 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 102,683 | 85,597 | -17,086 | 1.18 | 0.93 | -0.25 | sell |
| Nexus Investment Management ULC | 83,765 | 61,765 | -22,000 | 0.37 | 0.26 | -0.12 | sell |
| USS Investment Management Ltd | 52,187 | 29,201 | -22,986 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 278,881 | 242,583 | -36,298 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 1,401,956 | 1,361,416 | -40,540 | 0.55 | 0.38 | -0.17 | sell |
| Fiera Capital Corp | 865,257 | 818,021 | -47,236 | 0.12 | 0.11 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 227,700 | 174,800 | -52,900 | 0.34 | 0.25 | -0.09 | sell |
| Swiss National Bank | 1,490,882 | 1,437,582 | -53,300 | 0.05 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,960,705 | 2,892,968 | -67,737 | 0.11 | 0.10 | -0.01 | sell |
| Value Partners Investments Inc. | 110,154 | 11,181 | -98,973 | 0.41 | 0.26 | -0.14 | sell |
| 1832 Asset Management L.P. | 9,030,342 | 8,845,161 | -185,181 | 0.69 | 0.66 | -0.03 | sell |
| Legal & General Group Plc | 6,054,575 | 5,862,728 | -191,847 | 0.07 | 0.07 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 513,055 | 259,197 | -253,858 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 8,841,427 | 8,055,401 | -786,026 | 0.91 | 0.77 | -0.13 | sell |
| Beutel, Goodman & Co Ltd. | 9,021,648 | 8,147,541 | -874,107 | 2.02 | 1.84 | -0.18 | sell |
| FIL Ltd | 24,745,368 | 21,337,579 | -3,407,789 | 1.02 | 0.83 | -0.19 | sell |