Issuer Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
BNP PARIBAS FINANCIAL MARKETS210,277427,963+217,6860.090.140.00buy
CANADA LIFE ASSURANCE Co238,06666,802+171,2640.170.06-0.11sell
LSV ASSET MANAGEMENT255,811175,508+80,3030.280.190.00sell
SMITH CHAS P & ASSOCIATES PA CPAS54,24691,882+37,6362.342.34-0.01buy
Penserra Capital Management LLC66,46194,216+27,7550.400.54+0.14buy
INTECH INVESTMENT MANAGEMENT LLC71,64998,439+26,7900.340.45+0.11buy
VICTORY CAPITAL MANAGEMENT INC276,615301,041+24,4260.080.08+0.00buy
CWM, LLC70,95193,899+22,9480.110.13+0.02buy
CIBC Asset Management Inc34,56453,419+18,8550.050.060.00buy
Connor, Clark & Lunn Investment Management Ltd.79,98198,347+18,3660.130.13-0.00buy
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