Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
BNP PARIBAS FINANCIAL MARKETS6,092,2197,914,787+1,822,5681.641.750.00buy
JANE STREET GROUP, LLC497,5141,267,378+769,8640.250.65+0.40buy
CANADA LIFE ASSURANCE Co2,873,8202,235,711+638,1091.321.27-0.04sell
Allianz Asset Management GmbH2,720,5553,232,673+512,1181.081.21+0.14buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND4,834,0915,281,754+447,6632.822.89+0.07buy
Zurcher Kantonalbank (Zurich Cantonalbank)1,685,6062,063,837+378,2311.251.470.00buy
CIBC Asset Management Inc563,138823,309+260,1710.510.640.00buy
Alphinity Investment Management Pty Ltd1,978,1802,217,217+239,0376.097.230.00buy
NORDEA INVESTMENT MANAGEMENT AB3,345,4653,566,046+220,5810.910.990.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP6,398,1306,613,948+215,8181.581.62+0.03buy
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