| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 736,453 | 1,072,168 | +335,715 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 4,848 | 186,950 | +182,102 | 0.01 | 0.34 | +0.33 | buy |
| Ceredex Value Advisors LLC | 43,753 | 173,884 | +130,131 | 0.05 | 0.21 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 414,676 | 344,476 | +70,200 | 0.12 | 0.09 | -0.03 | sell |
| FIL Ltd | 164,000 | 227,100 | +63,100 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 41,835 | 101,986 | +60,151 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,081 | 77,190 | +42,109 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,046 | 48,172 | +39,874 | 0.01 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 236,908 | 272,603 | +35,695 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,581 | 58,972 | +28,391 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 28,724 | 46,993 | +18,269 | 0.04 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 47,368 | 62,027 | +14,659 | 0.07 | 0.06 | -0.01 | buy |
| CIBC Asset Management Inc | 38,207 | 45,840 | +7,633 | 0.01 | 0.01 | 0.00 | buy |
| SIG North Trading, ULC | 4,300 | 11,677 | +7,377 | 0.11 | 0.19 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,024 | 8,779 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 6,392 | 11,098 | +4,706 | 0.09 | 0.14 | +0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,108 | 14,782 | +1,674 | 0.09 | 0.11 | +0.01 | buy |
| Addenda Capital Inc. | 10,583 | 11,636 | +1,053 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,383 | 4,115 | +732 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 150,292 | 149,823 | +469 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 3,854 | 4,115 | +261 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 22,319 | 22,514 | +195 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 111,122 | 111,278 | +156 | 0.28 | 0.28 | -0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 750 | 850 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 485 | 576 | +91 | 0.00 | 2.70 | +2.70 | buy |
| Banque Cantonale Vaudoise | 966 | 1,023 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,539 | 20,766 | -773 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 26,908 | 24,908 | -2,000 | 0.42 | 0.35 | -0.07 | sell |
| Nebula Research & Development LLC | 9,473 | 5,428 | -4,045 | 0.14 | 0.06 | -0.08 | sell |
| SCOTIA CAPITAL INC. | 30,233 | 25,486 | -4,747 | 0.01 | 0.01 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 77,745 | 64,798 | -12,947 | 0.52 | 0.49 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 43,533 | 26,057 | -17,476 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 122,549 | 98,896 | -23,653 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 215,617 | 186,522 | -29,095 | 0.40 | 0.36 | -0.04 | sell |
| Pembroke Management, LTD | 167,239 | 128,628 | -38,611 | 1.79 | 1.51 | -0.28 | sell |
| Beutel, Goodman & Co Ltd. | 3,750,232 | 3,695,826 | -54,406 | 1.30 | 1.26 | -0.04 | sell |
| Turtle Creek Asset Management Inc. | 2,230,023 | 2,136,623 | -93,400 | 3.65 | 3.52 | -0.13 | sell |