| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 1,771,601 | 2,958,824 | +1,187,223 | 1.94 | 2.74 | +0.79 | buy |
| Mediolanum International Funds Ltd | 10,392 | 209,886 | +199,494 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 191,238 | +141,238 | 0.04 | 0.10 | +0.06 | buy |
| ASR Vermogensbeheer N.V. | 7,549 | 129,853 | +122,304 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 139,091 | 238,648 | +99,557 | 0.06 | 0.08 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,816,866 | 3,903,652 | +86,786 | 0.60 | 0.47 | -0.12 | buy |
| GUARDIAN CAPITAL LP | 737,820 | 790,127 | +52,307 | 0.75 | 0.62 | -0.12 | buy |
| APG Asset Management N.V. | 96,227 | 135,242 | +39,015 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 57,460 | 82,982 | +25,522 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 31,236 | +21,236 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 5,872 | 11,977 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,193 | 16,693 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| TOBAM | 48,471 | 53,795 | +5,324 | 0.67 | 0.60 | -0.07 | buy |
| LOUISBOURG INVESTMENTS INC. | 126,901 | 131,920 | +5,019 | 0.92 | 0.79 | -0.13 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 59,746 | 63,006 | +3,260 | 0.56 | 0.47 | -0.09 | buy |
| Alberta Investment Management Corp | 103,566 | 104,536 | +970 | 0.02 | 0.02 | -0.00 | buy |
| Minot DeBlois Advisors LLC | 18,333 | 18,350 | +17 | 0.64 | 0.51 | -0.13 | buy |
| Grove Bank & Trust | 676 | 656 | -20 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 10,030 | 9,769 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 28,013 | 27,634 | -379 | 0.02 | 0.02 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,531 | 2,460 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 15,837 | 14,595 | -1,242 | 0.32 | 0.22 | -0.09 | sell |
| Pacifica Partners Inc. | 46,563 | 44,918 | -1,645 | 0.59 | 0.43 | -0.17 | sell |
| Cardinal Point Capital Management ULC | 333,058 | 331,090 | -1,968 | 0.78 | 0.61 | -0.17 | sell |
| LINCLUDEN MANAGEMENT LTD | 76,562 | 74,117 | -2,445 | 0.32 | 0.34 | +0.02 | sell |
| Addenda Capital Inc. | 173,038 | 169,900 | -3,138 | 0.26 | 0.22 | -0.05 | sell |
| PDT Partners, LLC | 16,792 | 13,492 | -3,300 | 0.04 | 0.02 | -0.02 | sell |
| Value Partners Investments Inc. | 1,627,076 | 1,622,847 | -4,229 | 4.76 | 3.68 | -1.08 | sell |
| Abacus Wealth Partners, LLC | 12,130 | 6,180 | -5,950 | 0.04 | 0.02 | -0.02 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,042,339 | 1,033,603 | -8,736 | 2.88 | 2.41 | -0.47 | sell |
| Bridgewater Associates, LP | 24,511 | 14,679 | -9,832 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 296,732 | 286,863 | -9,869 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 255,595 | 229,198 | -26,397 | 0.84 | 0.62 | -0.23 | sell |
| MUFG SECURITIES (CANADA), LTD. | 572,807 | 546,260 | -26,547 | 0.63 | 0.48 | -0.15 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 502,881 | 473,203 | -29,678 | 0.11 | 0.10 | -0.02 | sell |
| QV Investors Inc. | 850,843 | 818,963 | -31,880 | 2.64 | 2.05 | -0.59 | sell |
| Mn Services Vermogensbeheer B.V. | 139,304 | 104,804 | -34,500 | 0.04 | 0.03 | -0.01 | sell |
| Triasima Portfolio Management inc. | 103,099 | 65,751 | -37,348 | 0.60 | 0.29 | -0.31 | sell |
| DigitalBridge Group, Inc. | 1,129,186 | 908,269 | -220,917 | 2.74 | 1.76 | -0.98 | sell |
| Korea Investment CORP | 331,845 | 16,332 | -315,513 | 0.03 | 0.00 | -0.03 | sell |
| Fiera Capital Corp | 7,437,822 | 6,390,332 | -1,047,490 | 0.98 | 0.75 | -0.22 | sell |
| Beutel, Goodman & Co Ltd. | 9,491,032 | 8,202,734 | -1,288,298 | 2.47 | 1.96 | -0.50 | sell |