| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 12,346,025 | 16,133,335 | +3,787,310 | 0.88 | 0.99 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 606,700 | 2,870,559 | +2,263,859 | 0.02 | 0.07 | 0.00 | buy |
| Value Partners Investments Inc. | 170,909 | 2,312,136 | +2,141,227 | 2.96 | 5.34 | +2.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 488,803 | 2,348,091 | +1,859,288 | 0.07 | 0.28 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,727,400 | 8,347,962 | +1,620,562 | 0.17 | 0.18 | 0.00 | buy |
| FIL Ltd | 33,450,577 | 34,994,028 | +1,543,451 | 0.96 | 0.89 | -0.07 | buy |
| ROYAL BANK OF CANADA | 25,952,760 | 24,899,687 | +1,053,073 | 0.18 | 0.16 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,871,231 | 2,913,921 | +1,042,690 | 2.01 | 2.67 | +0.66 | buy |
| Burgundy Asset Management Ltd. | 2,531,604 | 3,509,952 | +978,348 | 0.79 | 0.97 | +0.19 | buy |
| SIG North Trading, ULC | 1,000,498 | 1,949,107 | +948,609 | 7.03 | 10.62 | +3.59 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,210,380 | 5,885,187 | +674,807 | 3.09 | 3.34 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 2,860,669 | 3,338,991 | +478,322 | 0.08 | 0.08 | 0.00 | buy |
| CIBC Asset Management Inc | 1,021,139 | 559,977 | +461,162 | 0.10 | 0.05 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 3,697,645 | 4,068,135 | +370,490 | 0.60 | 0.58 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,443,877 | 1,768,948 | +325,071 | 3.23 | 3.50 | +0.27 | buy |
| Alberta Investment Management Corp | 1,236,573 | 1,482,616 | +246,043 | 0.25 | 0.27 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 38,710 | 187,150 | +148,440 | 0.40 | 1.96 | +1.55 | buy |
| Northwest & Ethical Investments L.P. | 344,131 | 443,299 | +99,168 | 0.29 | 0.32 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 42,500 | 125,000 | +82,500 | 0.02 | 0.08 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 397,727 | 315,840 | +81,887 | 0.02 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 403,002 | 452,127 | +49,125 | 0.13 | 0.13 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 286,979 | 334,523 | +47,544 | 0.29 | 0.26 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,018 | 212,645 | +44,627 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 45,803 | 86,185 | +40,382 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,299,843 | 1,338,343 | +38,500 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 202,928 | 237,983 | +35,055 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Partners Inc. | 280,175 | 303,510 | +23,335 | 0.87 | 0.76 | -0.11 | buy |
| Anson Funds Management LP | 121,476 | 142,172 | +20,696 | 0.38 | 0.69 | +0.31 | buy |
| Vest Financial, LLC | 24,623 | 45,097 | +20,474 | 0.01 | 0.02 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 101,011 | 120,997 | +19,986 | 0.90 | 0.94 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 804 | 20,668 | +19,864 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 73,581 | 93,069 | +19,488 | 0.04 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,775 | 228,459 | +17,684 | 0.02 | 0.02 | 0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 65,563 | 79,507 | +13,944 | 0.24 | 0.27 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 23,698 | 37,045 | +13,347 | 0.13 | 0.23 | +0.10 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 60,452 | 71,977 | +11,525 | 0.02 | 0.02 | -0.00 | buy |
| Gold Investment Management Ltd. | 18,910 | 30,002 | +11,092 | 0.25 | 0.34 | +0.09 | buy |
| A&I FINANCIAL SERVICES, LLC | 11,827 | 19,637 | +7,810 | 0.35 | 0.36 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 576,975 | 583,516 | +6,541 | 0.64 | 0.54 | -0.10 | buy |
| VAUGHAN & Co SECURITIES, INC. | 14,475 | 20,987 | +6,512 | 0.27 | 0.35 | +0.08 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 49,013 | 54,783 | +5,770 | 0.41 | 0.41 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,621 | 13,851 | +3,230 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,207,100 | 1,210,100 | +3,000 | 0.28 | 0.25 | -0.03 | buy |
| Investors Research Corp | 11,945 | 14,925 | +2,980 | 0.08 | 0.09 | +0.01 | buy |
| Minot DeBlois Advisors LLC | 14,115 | 16,206 | +2,091 | 0.40 | 0.43 | +0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 246,470 | 248,503 | +2,033 | 1.99 | 1.81 | -0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 241,730 | 240,072 | +1,658 | 0.03 | 0.02 | 0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 101,365 | 102,545 | +1,180 | 0.22 | 0.23 | +0.01 | buy |
| Tacita Capital Inc | 6,915 | 7,065 | +150 | 0.15 | 0.14 | -0.02 | buy |
| Grove Bank & Trust | 908 | 845 | -63 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,756 | 1,459 | -297 | 0.01 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 410 | 100 | -310 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 733 | 399 | -334 | 0.01 | 0.01 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 18,684 | 18,296 | -388 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 53,599 | 53,041 | -558 | 0.17 | 0.15 | -0.02 | sell |
| Pacifica Partners Inc. | 41,003 | 40,413 | -590 | 0.54 | 0.48 | -0.06 | sell |
| Waldron Private Wealth LLC | 21,943 | 21,180 | -763 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 15,507 | 14,193 | -1,314 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 13,850 | 11,953 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 54,342 | 52,373 | -1,969 | 71.47 | 0.98 | -70.49 | sell |
| APG Asset Management N.V. | 111,300 | 109,000 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 32,997 | 30,616 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 25,410 | 22,010 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 84,400 | 78,100 | -6,300 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 7,995 | 1,611 | -6,384 | 0.11 | 0.03 | -0.08 | sell |
| Bollard Group LLC | 71,404 | 63,320 | -8,084 | 0.06 | 0.04 | -0.02 | sell |
| Mn Services Vermogensbeheer B.V. | 139,360 | 126,060 | -13,300 | 0.03 | 0.03 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 434,445 | 420,615 | -13,830 | 0.50 | 0.44 | -0.05 | sell |
| American Capital Advisory, LLC | 16,945 | 849 | -16,096 | 0.29 | 0.01 | -0.28 | sell |
| Swiss National Bank | 1,040,600 | 1,024,000 | -16,600 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 71,077 | 50,172 | -20,905 | 0.01 | 0.00 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 100,176 | 78,949 | -21,227 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 160,945 | 86,145 | -74,800 | 0.01 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 101,319 | 20,301 | -81,018 | 0.19 | 0.03 | -0.15 | sell |
| Dixon Mitchell Investment Counsel Inc. | 154,928 | 314 | -154,614 | 0.22 | 0.00 | -0.22 | sell |
| Addenda Capital Inc. | 360,213 | 189,696 | -170,517 | 0.57 | 0.27 | -0.29 | sell |
| Aviso Financial Inc. | 488,438 | 131,032 | -357,406 | 0.76 | 0.17 | -0.59 | sell |
| Hillsdale Investment Management Inc. | 591,944 | 220,389 | -371,555 | 0.92 | 0.30 | -0.62 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,914,155 | 2,486,897 | -427,258 | 0.03 | 0.02 | -0.01 | sell |
| Canoe Financial LP | 1,299,311 | 218,649 | -1,080,662 | 0.65 | 0.09 | -0.56 | sell |
| Beutel, Goodman & Co Ltd. | 11,715,865 | 10,601,331 | -1,114,534 | 1.96 | 1.63 | -0.33 | sell |
| AGF MANAGEMENT LTD | 2,779,212 | 1,405,573 | -1,373,639 | 0.51 | 0.28 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 8,385,573 | 6,478,389 | -1,907,184 | 0.23 | 0.16 | -0.07 | sell |
| 1832 Asset Management L.P. | 13,589,626 | 10,916,269 | -2,673,357 | 0.75 | 0.56 | -0.19 | sell |