| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 434,251 | 5,723,581 | +5,289,330 | 0.02 | 0.30 | +0.28 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,268 | 349,228 | +344,960 | 0.01 | 0.73 | +0.72 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,157,904 | 2,397,795 | +239,891 | 8.47 | 9.60 | +1.13 | buy |
| AGF MANAGEMENT LTD | 2,581,744 | 2,816,548 | +234,804 | 1.74 | 1.85 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 8,924,206 | 9,065,967 | +141,761 | 5.38 | 5.63 | +0.25 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 617,316 | 723,268 | +105,952 | 2.38 | 3.23 | +0.84 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 336,357 | 424,433 | +88,076 | 0.50 | 0.62 | +0.12 | buy |
| Cardinal Point Capital Management ULC | 117,217 | 203,319 | +86,102 | 1.20 | 2.12 | +0.92 | buy |
| AVIVA PLC | 988,323 | 1,057,818 | +69,495 | 0.27 | 0.29 | +0.02 | buy |
| Galibier Capital Management Ltd. | 206,282 | 255,488 | +49,206 | 7.25 | 10.10 | +2.85 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,283,071 | 1,318,261 | +35,190 | 10.71 | 11.26 | +0.55 | buy |
| GUARDIAN CAPITAL LP | 1,569,445 | 1,600,205 | +30,760 | 6.95 | 7.44 | +0.48 | buy |
| Cannell & Spears LLC | 2,611 | 32,008 | +29,397 | 0.01 | 0.09 | +0.08 | buy |
| K.J. Harrison & Partners Inc | 126,998 | 155,965 | +28,967 | 2.80 | 3.40 | +0.60 | buy |
| Dixon Mitchell Investment Counsel Inc. | 859,911 | 888,459 | +28,548 | 4.37 | 4.54 | +0.17 | buy |
| FIL Ltd | 21,412,715 | 21,437,824 | +25,109 | 2.29 | 2.42 | +0.12 | buy |
| Sciencast Management LP | 3,801 | 25,787 | +21,986 | 0.10 | 0.70 | +0.60 | buy |
| Curi Capital, LLC | 3,185 | 18,131 | +14,946 | 0.01 | 0.05 | +0.04 | buy |
| Fiera Capital Corp | 4,741,694 | 4,754,458 | +12,764 | 1.93 | 2.12 | +0.19 | buy |
| Erste Asset Management GmbH | 36,900 | 48,084 | +11,184 | 0.05 | 0.10 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 576,740 | 586,633 | +9,893 | 4.25 | 4.64 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 197,991 | 206,691 | +8,700 | 15.69 | 0.16 | -15.52 | buy |
| Mn Services Vermogensbeheer B.V. | 266,800 | 274,900 | +8,100 | 0.23 | 0.25 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 70,540 | 77,970 | +7,430 | 3.11 | 3.51 | +0.40 | buy |
| Aviso Financial Inc. | 251,078 | 256,977 | +5,899 | 1.40 | 1.53 | +0.13 | buy |
| Lorne Steinberg Wealth Management Inc. | 116,475 | 121,904 | +5,429 | 3.83 | 4.20 | +0.37 | buy |
| Metis Global Partners, LLC | 61,143 | 66,474 | +5,331 | 0.19 | 0.23 | +0.03 | buy |
| Avanza Fonder AB | 84,690 | 89,951 | +5,261 | 0.46 | 0.48 | +0.02 | buy |
| PineBridge Investments, L.P. | 3,106 | 8,215 | +5,109 | 0.00 | 0.01 | +0.01 | buy |
| Calydon Capital | 4,926 | 9,950 | +5,024 | 0.10 | 0.13 | +0.03 | buy |
| Generali Asset Management SPA SGR | 61,168 | 65,447 | +4,279 | 0.24 | 0.27 | +0.02 | buy |
| Value Partners Investments Inc. | 323,135 | 327,224 | +4,089 | 3.15 | 3.37 | +0.22 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 34,062 | 37,799 | +3,737 | 0.17 | 0.23 | +0.06 | buy |
| Midwest Professional Planners, LTD. | 10,932 | 14,442 | +3,510 | 0.38 | 0.50 | +0.12 | buy |
| QV Investors Inc. | 454,273 | 457,766 | +3,493 | 5.17 | 5.91 | +0.74 | buy |
| Harvest Portfolios Group Inc. | 26,482 | 29,869 | +3,387 | 0.09 | 0.09 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,438 | 5,770 | +3,332 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 1,179 | 4,234 | +3,055 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | 28,000 | +3,000 | 0.26 | 0.30 | +0.04 | buy |
| USS Investment Management Ltd | 223,206 | 226,144 | +2,938 | 0.18 | 0.18 | -0.01 | buy |
| Genus Capital Management Inc. | 149,397 | 152,262 | +2,865 | 2.44 | 2.55 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 64,447 | 67,290 | +2,843 | 0.86 | 0.45 | -0.42 | buy |
| Baskin Financial Services Inc. | 62,855 | 64,946 | +2,091 | 0.58 | 0.65 | +0.07 | buy |
| Sivia Capital Partners, LLC | 3,350 | 5,284 | +1,934 | 0.18 | 0.24 | +0.06 | buy |
| West Family Investments, Inc. | 5,206 | 6,947 | +1,741 | 0.22 | 0.24 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,996 | 3,158 | +1,162 | 0.03 | 0.07 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 98,920 | 100,071 | +1,151 | 0.46 | 0.47 | +0.01 | buy |
| Capital Research Global Investors | 173,436 | 174,560 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Coleford Investment Management Ltd. | 202,704 | 203,734 | +1,030 | 6.41 | 6.93 | +0.52 | buy |
| Gradient Investments LLC | 3,748 | 4,773 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 36,746 | 37,746 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| TrueMark Investments, LLC | 5,270 | 6,236 | +966 | 0.16 | 0.18 | +0.02 | buy |
| Kathmere Capital Management, LLC | 4,514 | 5,474 | +960 | 0.04 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,423 | 34,353 | +930 | 0.11 | 0.10 | -0.01 | buy |
| Aprio Wealth Management, LLC | 9,645 | 10,570 | +925 | 0.14 | 0.16 | +0.02 | buy |
| Americana Partners, LLC | 178,568 | 179,487 | +919 | 0.78 | 0.81 | +0.03 | buy |
| Old Port Advisors | 17,785 | 18,664 | +879 | 0.59 | 0.67 | +0.07 | buy |
| Te Ahumairangi Investment Management Ltd | 30,340 | 31,210 | +870 | 0.72 | 0.73 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 11,305 | 12,160 | +855 | 0.36 | 0.43 | +0.07 | buy |
| CogentBlue Wealth Advisors, LLC | 2,496 | 3,340 | +844 | 0.25 | 0.34 | +0.09 | buy |
| Gold Investment Management Ltd. | 45,469 | 46,258 | +789 | 2.17 | 2.30 | +0.14 | buy |
| Great Lakes Retirement, Inc. | 11,362 | 12,141 | +779 | 0.17 | 0.19 | +0.02 | buy |
| Independent Advisor Alliance | 14,595 | 15,365 | +770 | 0.05 | 0.06 | +0.00 | buy |
| Magnus Financial Group LLC | 1,920 | 2,685 | +765 | 0.02 | 0.03 | +0.01 | buy |
| Tacita Capital Inc | 32,745 | 33,475 | +730 | 2.66 | 2.84 | +0.18 | buy |
| Savvy Advisors, Inc. | 3,842 | 4,536 | +694 | 0.04 | 0.04 | -0.00 | buy |
| SCS Capital Management LLC | 3,155 | 3,830 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Tuttle Capital Management, LLC | 4,480 | 5,152 | +672 | 2.22 | 2.81 | +0.59 | buy |
| Wealth Group, Ltd. | 3,275 | 3,943 | +668 | 0.24 | 0.51 | +0.28 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 19,467 | 20,123 | +656 | 0.18 | 0.20 | +0.01 | buy |
| PDS Planning, Inc | 4,578 | 5,199 | +621 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 38,709 | 39,326 | +617 | 0.68 | 0.76 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,938 | 28,552 | +614 | 0.16 | 0.17 | +0.01 | buy |
| Ascent Group, LLC | 5,041 | 5,637 | +596 | 0.02 | 0.03 | +0.00 | buy |
| Shilanski & Associates, Inc. | 33,646 | 34,229 | +583 | 1.18 | 1.29 | +0.10 | buy |
| Wagner Wealth Management, LLC | 6,421 | 6,948 | +527 | 0.18 | 0.21 | +0.03 | buy |
| Pathway Financial Advisers, LLC | 8,409 | 8,922 | +513 | 0.32 | 0.38 | +0.06 | buy |
| Gibbs Wealth Management | 11,677 | 12,135 | +458 | 0.32 | 0.31 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,288 | 6,716 | +428 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 4,588 | 4,988 | +400 | 0.18 | 0.18 | +0.00 | buy |
| SYON CAPITAL LLC | 10,182 | 10,575 | +393 | 0.09 | 0.09 | -0.00 | buy |
| Ballentine Partners, LLC | 4,685 | 5,078 | +393 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, Inc | 10,146 | 10,515 | +369 | 0.17 | 0.18 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,383 | 2,748 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 2,703 | 3,064 | +361 | 0.14 | 0.16 | +0.02 | buy |
| Community Bank & Trust, Waco, Texas | 6,166 | 6,486 | +320 | 0.16 | 0.19 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,854 | 2,153 | +299 | 0.05 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 3,024 | 3,316 | +292 | 0.02 | 0.03 | +0.00 | buy |
| Old North State Trust, LLC | 8,554 | 8,827 | +273 | 0.66 | 0.79 | +0.14 | buy |
| Advisory Resource Group | 8,849 | 9,035 | +186 | 0.20 | 0.23 | +0.03 | buy |
| Clarius Group, LLC | 3,533 | 3,712 | +179 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,711 | 2,889 | +178 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 1,865 | 2,038 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,087 | 4,258 | +171 | 0.08 | 0.09 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 29,538 | 29,695 | +157 | 1.51 | 1.75 | +0.24 | buy |
| Modera Wealth Management, LLC | 8,150 | 8,304 | +154 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 2,051 | 2,203 | +152 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,800 | 2,939 | +139 | 0.07 | 0.08 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 454 | 590 | +136 | 0.03 | 0.04 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 3,463 | 3,596 | +133 | 0.00 | 0.01 | +0.00 | buy |