| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,208,040 | 1,039,334 | +168,706 | 0.31 | 0.22 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 232,670 | 285,625 | +52,955 | 0.01 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 680,352 | 701,182 | +20,830 | 2.62 | 2.32 | -0.31 | buy |
| CIBC WORLD MARKET INC. | 35,230 | 52,166 | +16,936 | 0.01 | 0.01 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 522,727 | 539,502 | +16,775 | 0.96 | 0.84 | -0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,600 | 51,800 | +15,200 | 0.00 | 0.00 | 0.00 | buy |
| Merewether Investment Management, LP | 125,000 | 130,898 | +5,898 | 0.52 | 0.39 | 0.00 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 140,000 | 145,000 | +5,000 | 1.66 | 1.92 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,429 | 4,829 | +400 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,006 | 37,291 | +285 | 0.02 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 2 | 55 | +53 | 0.00 | 0.00 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 451,226 | 406,367 | -44,859 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,204 | 71,702 | -68,502 | 0.10 | 0.04 | -0.06 | sell |
| OPPENHEIMER & CO INC | 184,912 | 97,558 | -87,354 | 0.19 | 0.08 | -0.10 | sell |