Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
JUPITER ASSET MANAGEMENT LTD517,93927,566+490,3730.750.040.00sell
GEODE CAPITAL MANAGEMENT, LLC4,766,0135,108,126+342,1130.050.060.00buy
VANGUARD GROUP INC20,669,94920,979,666+309,7170.050.050.00buy
Twin Tree Management, LP203,15316,540+186,6131.720.30-1.42sell
CIBC Asset Management Inc5,011,1224,838,011+173,1112.451.990.00sell
Connor, Clark & Lunn Investment Management Ltd.6,392,4206,529,513+137,0933.422.93-0.49buy
CANADA LIFE ASSURANCE Co561,933455,897+106,0360.140.14+0.00sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND173,00078,000+95,0000.050.02-0.03sell
Zurcher Kantonalbank (Zurich Cantonalbank)230,949290,913+59,9640.090.110.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP391,337446,499+55,1620.050.06+0.01buy
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