| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 6,317,976 | 9,463,909 | +3,145,933 | 0.67 | 0.87 | +0.20 | buy |
| Beutel, Goodman & Co Ltd. | 11,512,836 | 13,086,712 | +1,573,876 | 2.43 | 2.57 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,692,977 | 1,399,351 | +1,293,626 | 0.48 | 0.22 | -0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,731,869 | 883,369 | +848,500 | 0.12 | 0.06 | -0.06 | sell |
| Burgundy Asset Management Ltd. | 1,932,606 | 2,536,482 | +603,876 | 0.82 | 0.99 | +0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,490,671 | 1,994,221 | +503,550 | 2.41 | 2.76 | +0.35 | buy |
| 1832 Asset Management L.P. | 11,213,313 | 11,501,927 | +288,614 | 0.84 | 0.77 | -0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,244,784 | 1,031,831 | +212,953 | 0.18 | 0.13 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 2,679,830 | 2,890,239 | +210,409 | 0.65 | 0.62 | -0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 194 | 197,905 | +197,711 | 0.00 | 0.48 | +0.48 | buy |
| AGF MANAGEMENT LTD | 3,456,519 | 3,651,100 | +194,581 | 0.87 | 0.84 | -0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 995,116 | 1,128,166 | +133,050 | 3.02 | 3.19 | +0.18 | buy |
| Value Partners Investments Inc. | 1,596,020 | 1,699,541 | +103,521 | 5.35 | 5.45 | +0.10 | buy |
| MAPLELANE CAPITAL, LLC | 314,000 | 400,000 | +86,000 | 0.41 | 0.51 | +0.10 | buy |
| SIG North Trading, ULC | 343,362 | 422,231 | +78,869 | 5.15 | 4.06 | -1.09 | buy |
| FIRST TRUST ADVISORS LP | 2,506,022 | 2,431,285 | +74,737 | 0.11 | 0.10 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,190 | 100,015 | +70,175 | 0.01 | 0.00 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,946,829 | 4,004,074 | +57,245 | 2.81 | 2.81 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 444,990 | 496,208 | +51,218 | 0.04 | 0.04 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 144,829 | 189,534 | +44,705 | 1.65 | 1.96 | +0.31 | buy |
| CIBC Asset Management Inc | 1,545,179 | 1,513,815 | +31,364 | 0.22 | 0.20 | 0.00 | sell |
| Legal & General Group Plc | 1,181,354 | 1,210,714 | +29,360 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 551,633 | 576,314 | +24,681 | 0.42 | 0.41 | -0.02 | buy |
| APG Asset Management N.V. | 14,793 | 36,793 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,500,386 | 1,521,446 | +21,060 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,050,392 | 2,030,524 | +19,868 | 0.09 | 0.08 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,249,096 | 1,266,740 | +17,644 | 0.12 | 0.11 | -0.01 | buy |
| GABELLI FUNDS LLC | 1,206,500 | 1,224,000 | +17,500 | 0.36 | 0.34 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,352 | 7,122 | +13,230 | 0.01 | 0.00 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 25,682 | 37,273 | +11,591 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 4,886 | 15,970 | +11,084 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,474 | 15,879 | +8,405 | 0.07 | 0.11 | +0.04 | buy |
| Lorne Steinberg Wealth Management Inc. | 83,856 | 90,959 | +7,103 | 1.07 | 1.08 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 401,736 | 408,736 | +7,000 | 0.17 | 0.16 | -0.00 | buy |
| Bollard Group LLC | 81,906 | 86,346 | +4,440 | 0.10 | 0.09 | -0.01 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 34,333 | 38,693 | +4,360 | 0.40 | 0.42 | +0.02 | buy |
| UniSuper Management Pty Ltd | 5,100 | 8,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 8,989 | 12,250 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 62,616 | 65,832 | +3,216 | 0.30 | 0.30 | -0.01 | buy |
| USS Investment Management Ltd | 62,199 | 65,385 | +3,186 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 34,230 | 36,885 | +2,655 | 0.91 | 0.92 | +0.01 | buy |
| Quantinno Capital Management LP | 25,188 | 27,643 | +2,455 | 0.02 | 0.02 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 131,828 | 133,928 | +2,100 | 0.16 | 0.14 | -0.01 | buy |
| VAUGHAN & Co SECURITIES, INC. | 12,732 | 14,726 | +1,994 | 0.33 | 0.34 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,246 | 29,213 | +1,033 | 0.01 | 0.01 | 0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 98,478 | 99,395 | +917 | 0.26 | 0.25 | -0.01 | buy |
| TOBAM | 14,104 | 14,995 | +891 | 0.05 | 0.12 | +0.07 | buy |
| Tacita Capital Inc | 3,030 | 3,670 | +640 | 0.09 | 0.10 | +0.01 | buy |
| Metis Global Partners, LLC | 15,080 | 15,600 | +520 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 17,766 | 17,966 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,340 | 10,489 | +149 | 0.03 | 0.04 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 140,010 | 140,076 | +66 | 0.29 | 0.26 | -0.02 | buy |
| NATIXIS | 191 | 253 | +62 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 21,431 | 21,380 | -51 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 1,071,700 | 1,071,600 | -100 | 0.03 | 0.03 | -0.00 | sell |
| WealthCollab, LLC | 295 | 159 | -136 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 58,006 | 57,830 | -176 | 0.26 | 0.24 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 16,851 | 16,578 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,025 | 737 | -288 | 0.01 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 14,076 | 13,776 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Gold Investment Management Ltd. | 21,085 | 20,752 | -333 | 0.35 | 0.32 | -0.02 | sell |
| BESSEMER GROUP INC | 11,270 | 10,855 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 41,935 | 41,298 | -637 | 0.76 | 0.66 | -0.11 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,287 | 15,642 | -645 | 0.02 | 0.01 | -0.00 | sell |
| ADVISORS MANAGEMENT GROUP INC /ADV | 41,111 | 40,187 | -924 | 0.42 | 0.37 | -0.05 | sell |
| OSSIAM | 15,207 | 14,262 | -945 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 11,769 | 10,636 | -1,133 | 0.04 | 0.05 | +0.01 | sell |
| PDT Partners, LLC | 84,926 | 83,732 | -1,194 | 0.33 | 0.29 | -0.04 | sell |
| EARNEST PARTNERS LLC | 34,634 | 33,185 | -1,449 | 0.01 | 0.01 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 143,460 | 139,360 | -4,100 | 0.04 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 20,237 | 15,620 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 14,973 | 10,288 | -4,685 | 0.09 | 0.06 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,280 | 23,064 | -6,216 | 0.26 | 0.17 | -0.10 | sell |
| Bridgewater Associates, LP | 17,987 | 10,216 | -7,771 | 0.00 | 0.00 | -0.00 | sell |
| FORSTA AP-FONDEN | 66,300 | 56,100 | -10,200 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 17,586 | 6,724 | -10,862 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 20,600 | 9,400 | -11,200 | 0.17 | 0.06 | -0.11 | sell |
| GUARDIAN CAPITAL LP | 405,123 | 393,898 | -11,225 | 0.58 | 0.55 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 35,705 | 24,211 | -11,494 | 0.02 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 99,259 | 81,907 | -17,352 | 0.28 | 0.19 | -0.09 | sell |
| EVERETT HARRIS & CO /CA/ | 75,664 | 54,118 | -21,546 | 0.04 | 0.03 | -0.02 | sell |
| Alberta Investment Management Corp | 1,544,771 | 1,516,443 | -28,328 | 0.64 | 0.59 | -0.05 | sell |
| Korea Investment CORP | 159,113 | 126,513 | -32,600 | 0.02 | 0.01 | -0.00 | sell |
| Timelo Investment Management Inc. | 100,000 | 62,000 | -38,000 | 6.35 | 4.61 | -1.74 | sell |
| AVIVA PLC | 243,902 | 204,862 | -39,040 | 0.03 | 0.02 | -0.01 | sell |
| Addenda Capital Inc. | 789,467 | 723,390 | -66,077 | 1.68 | 1.45 | -0.23 | sell |
| PCJ Investment Counsel Ltd. | 337,600 | 240,480 | -97,120 | 4.57 | 3.69 | -0.88 | sell |
| REAVES W H & CO INC | 254,822 | 78,717 | -176,105 | 0.37 | 0.10 | -0.27 | sell |
| Marathon Asset Management Ltd | 366,559 | 174,066 | -192,493 | 0.40 | 0.21 | -0.20 | sell |
| TD ASSET MANAGEMENT INC | 11,538,070 | 11,343,738 | -194,332 | 0.44 | 0.39 | -0.05 | sell |
| Triasima Portfolio Management inc. | 239,645 | 29,585 | -210,060 | 0.83 | 0.10 | -0.73 | sell |
| Hillsdale Investment Management Inc. | 224,900 | 1,300 | -223,600 | 0.73 | 0.00 | -0.73 | sell |
| Cumberland Partners Ltd | 508,394 | 77,225 | -431,169 | 1.51 | 0.21 | -1.31 | sell |
| FIL Ltd | 34,297,350 | 32,181,465 | -2,115,885 | 1.39 | 1.18 | -0.22 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,017,811 | 52,275 | -3,965,536 | 1.14 | 0.01 | -1.13 | sell |