| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,243,756 | 5,044,405 | +2,800,649 | 1.85 | 3.52 | +1.66 | buy |
| Capital World Investors | 3,611,712 | 6,320,246 | +2,708,534 | 0.06 | 0.11 | +0.04 | buy |
| FIL Ltd | 18,790,164 | 19,155,149 | +364,985 | 2.00 | 1.92 | -0.08 | buy |
| Focus Partners Wealth | 16,094 | 217,301 | +201,207 | 0.02 | 0.18 | +0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 452,950 | 632,010 | +179,060 | 1.85 | 2.51 | +0.66 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,086,800 | 1,251,576 | +164,776 | 8.30 | 9.34 | +1.03 | buy |
| SCOTIA CAPITAL INC. | 8,681,863 | 8,804,845 | +122,982 | 5.66 | 5.28 | -0.37 | buy |
| SIG North Trading, ULC | 226,243 | 348,529 | +122,286 | 8.92 | 12.86 | +3.93 | buy |
| Rempart Asset Management Inc. | 155,237 | 212,781 | +57,544 | 3.25 | 4.13 | +0.87 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,734 | 51,950 | +48,216 | 0.04 | 0.62 | +0.58 | buy |
| Cumberland Partners Ltd | 357,428 | 395,787 | +38,359 | 2.93 | 2.90 | -0.03 | buy |
| 1832 Asset Management L.P. | 18,462,707 | 18,498,230 | +35,523 | 3.53 | 3.41 | -0.12 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 478,392 | 512,184 | +33,792 | 1.69 | 1.70 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,747,027 | 2,773,585 | +26,558 | 0.09 | 0.08 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,231 | 41,690 | +23,459 | 0.25 | 0.29 | +0.05 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 17,330 | 30,715 | +13,385 | 0.06 | 0.09 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,445 | 30,129 | +11,684 | 0.07 | 0.10 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 2,718 | 14,003 | +11,285 | 0.03 | 0.14 | +0.12 | buy |
| Dixon Mitchell Investment Counsel Inc. | 774,552 | 785,633 | +11,081 | 4.19 | 3.95 | -0.24 | buy |
| Nexus Investment Management ULC | 497,989 | 509,004 | +11,015 | 5.27 | 4.95 | -0.32 | buy |
| AVIVA PLC | 586,794 | 597,404 | +10,610 | 0.21 | 0.20 | -0.01 | buy |
| Fiera Capital Corp | 4,491,570 | 4,501,450 | +9,880 | 1.40 | 1.32 | -0.08 | buy |
| USS Investment Management Ltd | 209,099 | 217,316 | +8,217 | 0.19 | 0.18 | -0.01 | buy |
| Altrius Capital Management Inc | 67,790 | 75,306 | +7,516 | 1.91 | 1.91 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 183,550 | 190,275 | +6,725 | 1.11 | 1.03 | -0.08 | buy |
| QV Investors Inc. | 587,553 | 593,642 | +6,089 | 5.38 | 5.20 | -0.18 | buy |
| TREMBLANT CAPITAL GROUP | 7,817 | 13,429 | +5,612 | 0.09 | 0.15 | +0.06 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,351,790 | 1,356,992 | +5,202 | 1.70 | 1.46 | -0.25 | buy |
| Capital Research Global Investors | 341,517 | 345,156 | +3,639 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,905 | 6,432 | +3,527 | 0.07 | 0.14 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,533 | 32,925 | +3,392 | 0.14 | 0.14 | +0.00 | buy |
| Cardinal Capital Management | 36,126 | 39,271 | +3,145 | 0.69 | 0.64 | -0.05 | buy |
| GODSEY & GIBB, INC | 197,528 | 199,937 | +2,409 | 2.26 | 2.12 | -0.14 | buy |
| Compound Planning, Inc. | 3,434 | 5,468 | +2,034 | 0.05 | 0.05 | +0.00 | buy |
| Westover Capital Advisors, LLC | 5,064 | 6,924 | +1,860 | 0.17 | 0.20 | +0.04 | buy |
| Advisory Resource Group | 6,946 | 8,741 | +1,795 | 0.18 | 0.20 | +0.03 | buy |
| Claret Asset Management Corp | 132,287 | 133,960 | +1,673 | 2.39 | 2.27 | -0.12 | buy |
| Bragg Financial Advisors, Inc | 98,102 | 99,758 | +1,656 | 0.47 | 0.45 | -0.02 | buy |
| Gold Investment Management Ltd. | 49,618 | 51,114 | +1,496 | 2.15 | 2.08 | -0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,862 | 120,128 | +1,266 | 0.03 | 0.03 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,498 | 5,731 | +1,233 | 0.04 | 0.04 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 91,199 | 92,409 | +1,210 | 3.56 | 3.08 | -0.48 | buy |
| Old Port Advisors | 17,097 | 18,136 | +1,039 | 0.57 | 0.56 | -0.01 | buy |
| Cardinal Capital Management, Inc. | 1,179,658 | 1,180,530 | +872 | 5.67 | 5.29 | -0.38 | buy |
| Walter Public Investments Inc. | 79,393 | 80,133 | +740 | 1.69 | 1.58 | -0.11 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 19,620 | 20,301 | +681 | 0.74 | 0.70 | -0.04 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 14,436 | 14,979 | +543 | 0.17 | 0.16 | -0.01 | buy |
| Canopy Partners, LLC | 2,423 | 2,959 | +536 | 0.15 | 0.15 | -0.00 | buy |
| Vise Technologies, Inc. | 4,654 | 5,174 | +520 | 0.10 | 0.10 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 4,162 | 4,656 | +494 | 0.11 | 0.11 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,950 | 7,426 | +476 | 0.03 | 0.02 | -0.01 | buy |
| Sollinda Capital Management LLC | 3,098 | 3,573 | +475 | 0.09 | 0.11 | +0.02 | buy |
| Pembroke Management, LTD | 10,737 | 11,197 | +460 | 0.18 | 0.18 | +0.00 | buy |
| Wagner Wealth Management, LLC | 4,439 | 4,879 | +440 | 0.15 | 0.15 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 8,622 | 9,056 | +434 | 0.02 | 0.02 | -0.00 | buy |
| Shilanski & Associates, Inc. | 32,117 | 32,522 | +405 | 1.24 | 1.13 | -0.11 | buy |
| EP Wealth Advisors, LLC | 2,655 | 3,052 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 903 | 1,244 | +341 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 3,319 | 3,622 | +303 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 10,576 | 10,850 | +274 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Counsel, Inc | 7,283 | 7,545 | +262 | 0.13 | 0.13 | +0.00 | buy |
| Leisure Capital Management | 9,087 | 9,342 | +255 | 0.50 | 0.47 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 6,376 | 6,609 | +233 | 0.05 | 0.05 | -0.00 | buy |
| NWAM LLC | 3,532 | 3,746 | +214 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,999 | 2,186 | +187 | 0.02 | 0.02 | -0.00 | buy |
| Pacifica Partners Inc. | 40,822 | 41,007 | +185 | 1.83 | 1.81 | -0.03 | buy |
| Bleakley Financial Group, LLC | 5,125 | 5,299 | +174 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,498 | 2,664 | +166 | 0.08 | 0.08 | -0.01 | buy |
| Kathmere Capital Management, LLC | 2,821 | 2,981 | +160 | 0.04 | 0.03 | -0.00 | buy |
| Boomfish Wealth Group, LLC | 12,511 | 12,660 | +149 | 0.91 | 0.86 | -0.05 | buy |
| Applied Capital LLC/FL | 17,006 | 17,148 | +142 | 1.58 | 1.41 | -0.17 | buy |
| Legacy Wealth Asset Management, LLC | 5,552 | 5,689 | +137 | 0.18 | 0.16 | -0.02 | buy |
| West Family Investments, Inc. | 4,507 | 4,644 | +137 | 0.15 | 0.15 | -0.01 | buy |
| Capital Investment Advisors, LLC | 2,789 | 2,920 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Ruggaard & Associates LLC | 5,175 | 5,300 | +125 | 0.28 | 0.25 | -0.02 | buy |
| Legacy Financial Advisors, Inc. | 3,176 | 3,295 | +119 | 0.06 | 0.06 | -0.00 | buy |
| Argent Trust Co | 3,379 | 3,481 | +102 | 0.02 | 0.02 | -0.00 | buy |
| HB Wealth Management, LLC | 5,089 | 5,187 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 174 | 271 | +97 | 0.02 | 0.02 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,019 | 15,092 | +73 | 0.51 | 0.47 | -0.04 | buy |
| Modera Wealth Management, LLC | 9,082 | 9,142 | +60 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 29,019 | 29,073 | +54 | 0.12 | 0.11 | -0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 26,187 | 26,238 | +51 | 0.55 | 0.50 | -0.05 | buy |
| Dynamic Advisor Solutions LLC | 5,926 | 5,976 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 767 | 816 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 4,100 | 4,147 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 7,141 | 7,181 | +40 | 0.06 | 0.06 | -0.00 | buy |
| Old North State Trust, LLC | 7,604 | 7,636 | +32 | 0.52 | 0.65 | +0.13 | buy |
| Legacy Capital Group California, Inc. | 2,530 | 2,557 | +27 | 0.10 | 0.10 | -0.00 | buy |
| Ativo Capital Management LLC | 11,630 | 11,643 | +13 | 1.26 | 1.18 | -0.08 | buy |
| EPG Wealth Management LLC | 6,860 | 6,871 | +11 | 0.17 | 0.17 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 2,306 | 2,317 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 65 | 74 | +9 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 805 | 813 | +8 | 0.04 | 0.03 | -0.00 | buy |
| First Heartland Consultants, Inc. | 3,616 | 3,620 | +4 | 0.04 | 0.04 | -0.01 | buy |
| Addison Advisors LLC | 529 | 531 | +2 | 0.02 | 0.02 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 23,147 | 23,149 | +2 | 0.85 | 0.76 | -0.08 | buy |
| World Investment Advisors | 3,123 | 3,125 | +2 | 0.04 | 0.05 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 2,924 | 2,921 | -3 | 0.14 | 0.12 | -0.01 | sell |
| Sivia Capital Partners, LLC | 2,403 | 2,399 | -4 | 0.19 | 0.16 | -0.02 | sell |