| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 8,464,889 | 12,346,025 | +3,881,136 | 0.77 | 0.88 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,009,913 | 6,727,400 | +3,717,487 | 0.10 | 0.17 | 0.00 | buy |
| Quadrature Capital Ltd | 29,400 | 2,339,400 | +2,310,000 | 0.03 | 1.44 | +1.42 | buy |
| FIL Ltd | 31,206,337 | 33,450,577 | +2,244,240 | 1.14 | 0.96 | -0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,610,833 | 488,803 | +2,122,030 | 0.51 | 0.07 | -0.44 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,217,600 | 5,210,380 | +992,780 | 3.08 | 3.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 991,773 | 210,775 | +780,998 | 0.12 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 1,673,110 | 1,021,139 | +651,971 | 0.22 | 0.10 | 0.00 | sell |
| SIG North Trading, ULC | 358,698 | 1,000,498 | +641,800 | 4.47 | 7.03 | +2.56 | buy |
| Hillsdale Investment Management Inc. | 10,520 | 591,944 | +581,424 | 0.03 | 0.92 | +0.89 | buy |
| SCOTIA CAPITAL INC. | 3,125,375 | 3,697,645 | +572,270 | 0.67 | 0.60 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,700 | 606,700 | +500,000 | 0.00 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,412,931 | 2,860,669 | +447,738 | 0.10 | 0.08 | 0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,163,098 | 1,443,877 | +280,779 | 3.26 | 3.23 | -0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 336,805 | 576,975 | +240,170 | 0.61 | 0.64 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 122,503 | 344,131 | +221,628 | 0.13 | 0.29 | +0.16 | buy |
| Harvest Portfolios Group Inc. | 69,490 | 286,979 | +217,489 | 0.09 | 0.29 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,585 | 241,730 | +178,145 | 0.01 | 0.03 | 0.00 | buy |
| Canoe Financial LP | 1,133,087 | 1,299,311 | +166,224 | 1.10 | 0.65 | -0.45 | buy |
| AGF MANAGEMENT LTD | 2,662,095 | 2,779,212 | +117,117 | 0.63 | 0.51 | -0.12 | buy |
| Fiera Capital Corp | 6,888 | 71,077 | +64,189 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 455,208 | 397,727 | +57,481 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS | 261 | 45,803 | +45,542 | 0.00 | 0.01 | 0.00 | buy |
| Anson Funds Management LP | 80,899 | 121,476 | +40,577 | 0.32 | 0.38 | +0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 207,314 | 246,470 | +39,156 | 2.11 | 1.99 | -0.12 | buy |
| Polar Asset Management Partners Inc. | 12,518 | 42,500 | +29,982 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,270,490 | 1,299,843 | +29,353 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 53,200 | 73,581 | +20,381 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 8,598 | 28,844 | +20,246 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,896,489 | 2,914,155 | +17,666 | 0.03 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 84,121 | 101,319 | +17,198 | 0.21 | 0.19 | -0.02 | buy |
| American Capital Advisory, LLC | 1,169 | 16,945 | +15,776 | 0.03 | 0.29 | +0.26 | buy |
| Orion Porfolio Solutions, LLC | 57,709 | 45,058 | +12,651 | 0.02 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 48,718 | 60,452 | +11,734 | 0.02 | 0.02 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 91,135 | 101,011 | +9,876 | 1.06 | 0.90 | -0.16 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 39,138 | 49,013 | +9,875 | 0.43 | 0.41 | -0.01 | buy |
| Vest Financial, LLC | 15,463 | 24,623 | +9,160 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,200,600 | 1,207,100 | +6,500 | 0.35 | 0.28 | -0.07 | buy |
| Dixon Mitchell Investment Counsel Inc. | 152,042 | 154,928 | +2,886 | 0.28 | 0.22 | -0.06 | buy |
| FORSTA AP-FONDEN | 81,800 | 84,400 | +2,600 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL PLC | 7,182 | 8,734 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 100,409 | 101,365 | +956 | 0.26 | 0.22 | -0.04 | buy |
| V-Square Quantitative Management LLC | 4,865 | 5,795 | +930 | 0.04 | 0.04 | -0.00 | buy |
| Waldron Private Wealth LLC | 21,283 | 21,943 | +660 | 0.04 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 159 | 733 | +574 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 15,266 | 15,507 | +241 | 0.02 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,226 | 54,342 | +116 | 15.74 | 71.47 | +55.74 | buy |
| Addison Advisors LLC | 112 | 227 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 764 | 838 | +74 | 0.02 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 6,895 | 6,855 | -40 | 0.04 | 0.03 | -0.01 | sell |
| Pacifica Partners Inc. | 41,098 | 41,003 | -95 | 0.68 | 0.54 | -0.15 | sell |
| Grove Bank & Trust | 1,039 | 908 | -131 | 0.01 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 14,621 | 14,475 | -146 | 0.35 | 0.27 | -0.08 | sell |
| BESSEMER GROUP INC | 10,855 | 10,675 | -180 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 33,222 | 32,997 | -225 | 0.01 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 65,832 | 65,563 | -269 | 0.29 | 0.24 | -0.05 | sell |
| Gold Investment Management Ltd. | 19,232 | 18,910 | -322 | 0.32 | 0.25 | -0.08 | sell |
| Tacita Capital Inc | 7,412 | 6,915 | -497 | 0.19 | 0.15 | -0.04 | sell |
| Clearbridge Investments, LLC | 14,480 | 13,850 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 7,980 | 7,280 | -700 | 0.02 | 0.02 | -0.01 | sell |
| UniSuper Management Pty Ltd | 9,506 | 8,600 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Bollard Group LLC | 74,516 | 71,404 | -3,112 | 0.08 | 0.06 | -0.02 | sell |
| Investors Research Corp | 16,120 | 11,945 | -4,175 | 0.14 | 0.08 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 407,302 | 403,002 | -4,300 | 0.17 | 0.13 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 23,187 | 18,684 | -4,503 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 59,354 | 53,599 | -5,755 | 0.24 | 0.17 | -0.07 | sell |
| GUARDIAN CAPITAL LP | 440,598 | 434,445 | -6,153 | 0.65 | 0.50 | -0.15 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,915 | 23,698 | -6,217 | 0.24 | 0.13 | -0.11 | sell |
| AVIVA PLC | 209,307 | 202,928 | -6,379 | 0.02 | 0.02 | -0.01 | sell |
| USS Investment Management Ltd | 65,385 | 57,460 | -7,925 | 0.02 | 0.01 | -0.01 | sell |
| TOBAM | 17,192 | 7,995 | -9,197 | 0.17 | 0.11 | -0.06 | sell |
| Burgundy Asset Management Ltd. | 2,548,832 | 2,531,604 | -17,228 | 1.08 | 0.79 | -0.30 | sell |
| EVERETT HARRIS & CO /CA/ | 43,539 | 25,410 | -18,129 | 0.02 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 429,549 | 401,423 | -28,126 | 0.29 | 0.22 | -0.07 | sell |
| Alberta Investment Management Corp | 1,272,225 | 1,236,573 | -35,652 | 0.44 | 0.25 | -0.19 | sell |
| Swiss National Bank | 1,080,000 | 1,040,600 | -39,400 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 13,639,992 | 13,589,626 | -50,366 | 0.92 | 0.75 | -0.17 | sell |
| PDT Partners, LLC | 96,490 | 21,000 | -75,490 | 0.34 | 0.06 | -0.29 | sell |
| Korea Investment CORP | 347,445 | 160,945 | -186,500 | 0.03 | 0.01 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 247,530 | 38,710 | -208,820 | 3.15 | 0.40 | -2.75 | sell |
| MAPLELANE CAPITAL, LLC | 400,000 | 169,776 | -230,224 | 0.93 | 0.15 | -0.77 | sell |
| Addenda Capital Inc. | 594,426 | 360,213 | -234,213 | 1.17 | 0.57 | -0.60 | sell |
| Varma Mutual Pension Insurance Co | 241,985 | 0 | -241,985 | 0.07 | 0.00 | -0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 2,255,441 | 1,871,231 | -384,210 | 3.01 | 2.01 | -1.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 599,476 | 168,018 | -431,458 | 0.14 | 0.03 | -0.11 | sell |
| Aviso Financial Inc. | 1,084,314 | 488,438 | -595,876 | 2.16 | 0.76 | -1.40 | sell |
| Beutel, Goodman & Co Ltd. | 12,922,339 | 11,715,865 | -1,206,474 | 2.56 | 1.96 | -0.61 | sell |
| Value Partners Investments Inc. | 1,722,621 | 170,909 | -1,551,712 | 5.62 | 2.96 | -2.65 | sell |
| TD ASSET MANAGEMENT INC | 10,094,271 | 8,385,573 | -1,708,698 | 0.36 | 0.23 | -0.13 | sell |