| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,595,817 | 3,621,846 | +1,973,971 | 0.07 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 23,292,442 | 24,733,132 | +1,440,690 | 1.67 | 1.66 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,210,292 | 10,253,525 | +956,767 | 1.21 | 1.00 | -0.21 | sell |
| AVIVA PLC | 1,945,289 | 1,045,561 | +899,728 | 0.17 | 0.08 | 0.00 | sell |
| AGF MANAGEMENT LTD | 4,330,057 | 5,105,127 | +775,070 | 0.59 | 0.72 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,497,866 | 842,800 | +655,066 | 0.04 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 5,580,211 | 6,033,543 | +453,332 | 0.13 | 0.14 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 699,916 | 440,109 | +259,807 | 0.08 | 0.04 | -0.04 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,226,473 | 6,999,608 | +226,865 | 2.68 | 2.54 | 0.00 | sell |
| Qube Research & Technologies Ltd | 634,647 | 808,815 | +174,168 | 0.08 | 0.06 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 1,004,875 | 1,097,644 | +92,769 | 0.12 | 0.13 | 0.00 | buy |
| Providence Capital Advisors, LLC | 1,000 | 89,832 | +88,832 | 0.00 | 0.44 | 0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 703,000 | 778,700 | +75,700 | 1.38 | 1.49 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 892,432 | 965,388 | +72,956 | 0.05 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 813,836 | 864,650 | +50,814 | 0.07 | 0.07 | 0.00 | buy |
| Beutel, Goodman & Co Ltd. | 7,394,320 | 7,443,650 | +49,330 | 0.86 | 0.81 | 0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,126,988 | 1,157,593 | +30,605 | 1.85 | 1.80 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 619,775 | 649,821 | +30,046 | 0.13 | 0.12 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 241,418 | 215,507 | +25,911 | 0.20 | 0.17 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,908 | 24,935 | +12,973 | 0.10 | 0.07 | 0.00 | sell |
| Geneos Wealth Management Inc. | 4,857 | 15,805 | +10,948 | 0.01 | 0.02 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 42,383 | 37,479 | +4,904 | 0.33 | 0.27 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 447,994 | 452,878 | +4,884 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 99,472 | 94,900 | +4,572 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 13,358 | 17,767 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 43,444 | 39,723 | +3,721 | 0.19 | 0.15 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 56,040 | 52,990 | +3,050 | 0.10 | 0.09 | 0.00 | sell |
| Capital World Investors | 109,242 | 112,106 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,603 | 32,515 | +2,088 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 28,999 | 27,181 | +1,818 | 0.04 | 0.03 | -0.01 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,970 | 22,339 | +1,369 | 0.03 | 0.03 | 0.00 | buy |
| WRAPMANAGER INC | 12,858 | 13,345 | +487 | 0.08 | 0.08 | 0.00 | buy |
| GRIES FINANCIAL LLC | 119,704 | 119,326 | +378 | 0.70 | 0.64 | -0.06 | sell |
| PRIVATE TRUST CO NA | 20,326 | 20,632 | +306 | 0.06 | 0.05 | 0.00 | buy |
| Claret Asset Management Corp | 31,391 | 31,678 | +287 | 0.12 | 0.12 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 11,912 | 12,060 | +148 | 0.06 | 0.05 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 16,984 | 17,053 | +69 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 42,968 | 42,909 | +59 | 0.02 | 0.02 | 0.00 | sell |
| TRUST CO OF VERMONT | 31,482 | 31,532 | +50 | 0.04 | 0.04 | 0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 29,872 | 29,712 | -160 | 0.44 | 0.41 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 280,045 | 271,676 | -8,369 | 0.09 | 0.08 | -0.01 | sell |
| REAVES W H & CO INC | 563,207 | 529,923 | -33,284 | 0.40 | 0.38 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 40,133,204 | 34,561,117 | -5,572,087 | 0.96 | 0.77 | -0.19 | sell |