| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,336,274 | 2,403,464 | +1,067,190 | 1.20 | 2.00 | +0.80 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,674,089 | 4,168,482 | +494,393 | 1.57 | 1.66 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,939,474 | 4,190,667 | +251,193 | 0.57 | 0.54 | -0.03 | buy |
| SIG North Trading, ULC | 16,951 | 226,243 | +209,292 | 0.88 | 8.92 | +8.04 | buy |
| Fiera Capital Corp | 4,170,206 | 4,375,864 | +205,658 | 1.15 | 1.23 | +0.07 | buy |
| Rathbones Group PLC | 153,733 | 314,040 | +160,307 | 0.14 | 0.20 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 123,512 | 236,144 | +112,632 | 0.59 | 0.95 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 8,404,758 | 8,511,219 | +106,461 | 5.51 | 5.37 | -0.13 | buy |
| Beutel, Goodman & Co Ltd. | 10,961,989 | 11,059,884 | +97,895 | 5.88 | 5.74 | -0.14 | buy |
| Value Partners Investments Inc. | 670,469 | 755,979 | +85,510 | 5.15 | 5.50 | +0.35 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,383,364 | 1,446,381 | +63,017 | 2.05 | 1.85 | -0.20 | buy |
| Elequin Capital, LP | 23,840 | 74,640 | +50,800 | 1.16 | 1.27 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 244,649 | 294,639 | +49,990 | 2.15 | 2.36 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 528,055 | 565,375 | +37,320 | 2.05 | 2.14 | +0.09 | buy |
| Triasima Portfolio Management inc. | 898,880 | 933,896 | +35,016 | 7.19 | 7.52 | +0.33 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,647 | 117,510 | +28,863 | 0.03 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 545,806 | 566,498 | +20,692 | 0.61 | 0.61 | -0.00 | buy |
| FORSTA AP-FONDEN | 402,200 | 419,700 | +17,500 | 0.41 | 0.41 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,985,191 | 2,000,334 | +15,143 | 3.54 | 3.44 | -0.09 | buy |
| Cardinal Capital Management, Inc. | 1,187,172 | 1,200,677 | +13,505 | 5.69 | 5.48 | -0.20 | buy |
| Pacifica Partners Inc. | 28,228 | 40,932 | +12,704 | 1.53 | 1.87 | +0.34 | buy |
| Candriam S.C.A. | 669,592 | 681,162 | +11,570 | 0.46 | 0.42 | -0.04 | buy |
| DUALITY ADVISERS, LP | 27,021 | 36,743 | +9,722 | 0.32 | 0.39 | +0.06 | buy |
| M. Kulyk & Associates, LLC | 107,117 | 115,532 | +8,415 | 2.86 | 2.81 | -0.05 | buy |
| Lorne Steinberg Wealth Management Inc. | 93,476 | 101,457 | +7,981 | 3.36 | 3.43 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 228,559 | 236,285 | +7,726 | 0.63 | 0.52 | -0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,400 | 19,713 | +7,313 | 0.17 | 0.32 | +0.15 | buy |
| Financial Engines Advisors L.L.C. | 10,933 | 17,617 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 30,370 | 36,393 | +6,023 | 0.05 | 0.06 | +0.01 | buy |
| Calydon Capital | 4,732 | 9,722 | +4,990 | 0.11 | 0.17 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 2,343 | 5,149 | +2,806 | 0.01 | 0.02 | +0.01 | buy |
| Cox Capital Mgt LLC | 23,748 | 26,418 | +2,670 | 1.67 | 1.62 | -0.05 | buy |
| Altrius Capital Management Inc | 62,985 | 65,625 | +2,640 | 1.78 | 1.70 | -0.08 | buy |
| TREMBLANT CAPITAL GROUP | 3,837 | 6,377 | +2,540 | 0.04 | 0.07 | +0.03 | buy |
| GODSEY & GIBB, INC | 186,737 | 189,146 | +2,409 | 2.02 | 2.03 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 186,237 | 188,431 | +2,194 | 1.12 | 1.09 | -0.03 | buy |
| USS Investment Management Ltd | 288,372 | 290,537 | +2,165 | 0.33 | 0.28 | -0.05 | buy |
| Richard P Slaughter Associates Inc | 14,581 | 16,399 | +1,818 | 0.40 | 0.38 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,218 | 6,943 | +1,725 | 0.06 | 0.09 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,714 | 12,345 | +1,631 | 0.26 | 0.17 | -0.08 | buy |
| Western Wealth Management, LLC | 12,106 | 13,350 | +1,244 | 0.10 | 0.10 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 27,708 | 28,866 | +1,158 | 0.12 | 0.12 | -0.00 | buy |
| Wambolt & Associates, LLC | 23,930 | 24,908 | +978 | 0.81 | 0.77 | -0.05 | buy |
| Investment Management Corp of Ontario | 83,810 | 84,763 | +953 | 0.34 | 0.29 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 793,671 | 794,621 | +950 | 0.65 | 0.62 | -0.03 | buy |
| Midwest Professional Planners, LTD. | 8,076 | 8,920 | +844 | 0.34 | 0.35 | +0.01 | buy |
| Rodgers Brothers Inc. | 4,250 | 4,950 | +700 | 0.07 | 0.07 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 91,500 | 92,137 | +637 | 3.81 | 3.70 | -0.10 | buy |
| Shilanski & Associates, Inc. | 31,269 | 31,899 | +630 | 1.21 | 1.14 | -0.07 | buy |
| Bragg Financial Advisors, Inc | 101,962 | 102,582 | +620 | 0.53 | 0.47 | -0.06 | buy |
| Cardinal Capital Management | 35,806 | 36,407 | +601 | 0.69 | 0.65 | -0.04 | buy |
| Checchi Capital Advisers, LLC | 6,420 | 7,015 | +595 | 0.05 | 0.06 | +0.00 | buy |
| Power Corp of Canada | 46,901 | 47,434 | +533 | 0.44 | 0.26 | -0.18 | buy |
| AMG National Trust Bank | 17,010 | 17,510 | +500 | 0.05 | 0.05 | -0.00 | buy |
| West Family Investments, Inc. | 3,683 | 4,161 | +478 | 0.14 | 0.13 | -0.01 | buy |
| Wedmont Private Capital | 3,950 | 4,428 | +478 | 0.04 | 0.04 | -0.00 | buy |
| Curi Capital, LLC | 3,151 | 3,601 | +450 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 36,641 | 37,091 | +450 | 0.59 | 0.53 | -0.07 | buy |
| Wagner Wealth Management, LLC | 3,992 | 4,419 | +427 | 0.15 | 0.14 | -0.00 | buy |
| Utah Retirement Systems | 163,291 | 163,691 | +400 | 0.22 | 0.21 | -0.01 | buy |
| Moors & Cabot, Inc. | 13,196 | 13,583 | +387 | 0.08 | 0.08 | -0.00 | buy |
| Advisory Resource Group | 6,142 | 6,482 | +340 | 0.16 | 0.15 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 2,460 | 2,718 | +258 | 0.03 | 0.03 | +0.00 | buy |
| PDS Planning, Inc | 3,210 | 3,446 | +236 | 0.04 | 0.04 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,819 | 4,017 | +198 | 0.04 | 0.04 | -0.00 | buy |
| Caldwell Trust Co | 721 | 903 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 10,448 | 10,627 | +179 | 0.06 | 0.06 | +0.00 | buy |
| Aviance Capital Partners, LLC | 3,476 | 3,628 | +152 | 0.07 | 0.07 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,475 | 1,626 | +151 | 0.03 | 0.04 | +0.00 | buy |
| Aspen Grove Capital, LLC | 26,294 | 26,397 | +103 | 0.81 | 0.86 | +0.04 | buy |
| Leisure Capital Management | 11,399 | 11,496 | +97 | 0.60 | 0.58 | -0.02 | buy |
| BURNEY CO/ | 7,944 | 8,039 | +95 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,584 | 2,671 | +87 | 0.04 | 0.04 | -0.00 | buy |
| Balentine LLC | 2,322 | 2,388 | +66 | 0.01 | 0.01 | -0.00 | buy |
| BRADY FAMILY WEALTH, LLC | 7,289 | 7,337 | +48 | 0.26 | 0.25 | -0.01 | buy |
| First Heartland Consultants, Inc. | 3,595 | 3,628 | +33 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 7,199 | 7,232 | +33 | 0.08 | 0.06 | -0.02 | buy |
| CVA Family Office, LLC | 2,411 | 2,444 | +33 | 0.05 | 0.05 | +0.00 | buy |
| CHEMUNG CANAL TRUST CO | 4,516 | 4,547 | +31 | 0.09 | 0.09 | -0.00 | buy |
| HILLTOP WEALTH ADVISORS, LLC | 2,376 | 2,405 | +29 | 0.17 | 0.16 | -0.00 | buy |
| Stiles Financial Services Inc | 3,120 | 3,144 | +24 | 0.15 | 0.14 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,965 | 3,985 | +20 | 0.18 | 0.16 | -0.02 | buy |
| FAIRFIELD, BUSH & CO. | 30,203 | 30,221 | +18 | 0.79 | 1.73 | +0.93 | buy |
| Old North State Wealth Management, LLC | 3,042 | 3,060 | +18 | 0.25 | 0.24 | -0.02 | buy |
| Certified Advisory Corp | 3,622 | 3,632 | +10 | 0.06 | 0.06 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 2,333 | 2,340 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Silicon Valley Capital Partners | 110 | 111 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 10,910 | 10,907 | -3 | 0.41 | 0.42 | +0.01 | sell |
| Phillips Wealth Planners LLC | 2,807 | 2,787 | -20 | 0.35 | 0.31 | -0.04 | sell |
| Stonebridge Capital Advisors LLC | 2,562 | 2,536 | -26 | 0.03 | 0.02 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 618 | 586 | -32 | 0.04 | 0.04 | -0.00 | sell |
| RFG Advisory, LLC | 16,949 | 16,913 | -36 | 0.07 | 0.07 | -0.01 | sell |
| Klingman & Associates, LLC | 5,433 | 5,393 | -40 | 0.04 | 0.04 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 890 | 850 | -40 | 0.03 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,925 | 2,875 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Firestone Capital Management | 2,506 | 2,434 | -72 | 0.08 | 0.07 | -0.01 | sell |
| Merit Financial Group, LLC | 23,727 | 23,654 | -73 | 0.07 | 0.07 | -0.01 | sell |
| Live Oak Private Wealth LLC | 68,048 | 67,973 | -75 | 1.29 | 1.27 | -0.03 | sell |
| Metis Global Partners, LLC | 62,134 | 62,058 | -76 | 0.32 | 0.26 | -0.06 | sell |
| Armor Investment Advisors, LLC | 3,760 | 3,683 | -77 | 0.22 | 0.19 | -0.03 | sell |