| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,168,482 | 6,536,951 | +2,368,469 | 1.61 | 2.26 | +0.65 | buy |
| 1832 Asset Management L.P. | 17,444,936 | 18,462,707 | +1,017,771 | 3.17 | 3.53 | +0.36 | buy |
| AGF MANAGEMENT LTD | 1,985,586 | 2,798,502 | +812,916 | 1.23 | 1.82 | +0.59 | buy |
| FIL Ltd | 18,456,831 | 18,790,164 | +333,333 | 1.90 | 2.00 | +0.10 | buy |
| Galibier Capital Management Ltd. | 3,910 | 321,376 | +317,466 | 0.08 | 8.47 | +8.39 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 785,184 | 1,086,800 | +301,616 | 5.79 | 8.30 | +2.52 | buy |
| SCOTIA CAPITAL INC. | 8,511,219 | 8,681,863 | +170,644 | 5.37 | 5.66 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,432,769 | 2,569,292 | +136,523 | 0.62 | 0.66 | +0.05 | buy |
| Investment Management Corp of Ontario | 84,763 | 207,891 | +123,128 | 0.29 | 0.51 | +0.22 | buy |
| Burgundy Asset Management Ltd. | 566,498 | 682,751 | +116,253 | 0.61 | 0.77 | +0.16 | buy |
| Fiera Capital Corp | 4,375,864 | 4,491,570 | +115,706 | 1.23 | 1.40 | +0.17 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,000,334 | 2,075,188 | +74,854 | 3.44 | 3.84 | +0.40 | buy |
| AVIVA PLC | 530,628 | 586,794 | +56,166 | 0.20 | 0.21 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 719,261 | 774,552 | +55,291 | 3.82 | 4.19 | +0.37 | buy |
| Triasima Portfolio Management inc. | 933,896 | 984,891 | +50,995 | 7.52 | 8.24 | +0.72 | buy |
| Waratah Capital Advisors Ltd. | 236,144 | 285,410 | +49,266 | 0.30 | 0.57 | +0.28 | buy |
| GUARDIAN CAPITAL LP | 1,811,215 | 1,856,844 | +45,629 | 5.92 | 6.76 | +0.84 | buy |
| K.J. Harrison & Partners Inc | 161,824 | 200,486 | +38,662 | 3.21 | 3.44 | +0.24 | buy |
| OSSIAM | 81,458 | 108,918 | +27,460 | 0.13 | 0.18 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 36,393 | 60,645 | +24,252 | 0.06 | 0.10 | +0.04 | buy |
| Rempart Asset Management Inc. | 131,869 | 155,237 | +23,368 | 2.57 | 3.25 | +0.68 | buy |
| Independent Advisor Alliance | 4,048 | 23,948 | +19,900 | 0.02 | 0.09 | +0.07 | buy |
| Addenda Capital Inc. | 819,055 | 836,019 | +16,964 | 4.23 | 4.38 | +0.14 | buy |
| Americana Partners, LLC | 10,375 | 24,854 | +14,479 | 0.10 | 0.24 | +0.14 | buy |
| DUALITY ADVISERS, LP | 36,743 | 48,862 | +12,119 | 0.39 | 0.52 | +0.13 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 468,283 | 478,392 | +10,109 | 1.50 | 1.69 | +0.18 | buy |
| Aberdeen Group plc | 90,000 | 100,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 331,289 | 341,162 | +9,873 | 0.73 | 0.64 | -0.09 | buy |
| Bayesian Capital Management, LP | 3,174 | 12,474 | +9,300 | 0.03 | 0.13 | +0.10 | buy |
| GODSEY & GIBB, INC | 189,146 | 197,528 | +8,382 | 2.03 | 2.26 | +0.24 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 21,231 | 29,533 | +8,302 | 0.09 | 0.14 | +0.04 | buy |
| Metis Global Partners, LLC | 62,058 | 68,370 | +6,312 | 0.26 | 0.28 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 115,532 | 121,688 | +6,156 | 2.81 | 2.87 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,345 | 18,231 | +5,886 | 0.17 | 0.25 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 236,285 | 241,754 | +5,469 | 0.52 | 0.54 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 101,457 | 106,474 | +5,017 | 3.43 | 3.62 | +0.19 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,961 | 8,984 | +4,023 | 0.02 | 0.04 | +0.02 | buy |
| Value Partners Investments Inc. | 755,979 | 759,232 | +3,253 | 5.50 | 6.14 | +0.65 | buy |
| Pembroke Management, LTD | 8,044 | 10,737 | +2,693 | 0.13 | 0.18 | +0.05 | buy |
| Altrius Capital Management Inc | 65,625 | 67,790 | +2,165 | 1.70 | 1.91 | +0.21 | buy |
| Utah Retirement Systems | 163,691 | 165,791 | +2,100 | 0.21 | 0.21 | +0.01 | buy |
| Optiver Holding B.V. | 91 | 2,010 | +1,919 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 130,635 | 132,287 | +1,652 | 2.24 | 2.39 | +0.15 | buy |
| Sage Mountain Advisors LLC | 6,060 | 7,709 | +1,649 | 0.07 | 0.09 | +0.02 | buy |
| TREMBLANT CAPITAL GROUP | 6,377 | 7,817 | +1,440 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 117,510 | 118,862 | +1,352 | 0.03 | 0.03 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 18,251 | 19,569 | +1,318 | 0.54 | 0.51 | -0.03 | buy |
| Aprio Wealth Management, LLC | 16,738 | 17,904 | +1,166 | 0.40 | 0.40 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,354 | 18,445 | +1,091 | 0.07 | 0.07 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,991 | 29,964 | +973 | 0.14 | 0.16 | +0.01 | buy |
| Walter Public Investments Inc. | 78,491 | 79,393 | +902 | 1.62 | 1.69 | +0.06 | buy |
| Waterloo Capital, L.P. | 2,861 | 3,726 | +865 | 0.07 | 0.06 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,149 | 5,926 | +777 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,671 | 3,401 | +730 | 0.04 | 0.05 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 8,920 | 9,579 | +659 | 0.35 | 0.39 | +0.04 | buy |
| Bleakley Financial Group, LLC | 4,554 | 5,125 | +571 | 0.01 | 0.02 | +0.00 | buy |
| Power Corp of Canada | 47,434 | 47,979 | +545 | 0.26 | 0.50 | +0.24 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,494 | 13,035 | +541 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,017 | 4,498 | +481 | 0.04 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 4,428 | 4,908 | +480 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Resource Group | 6,482 | 6,946 | +464 | 0.15 | 0.18 | +0.02 | buy |
| Qtron Investments LLC | 11,784 | 12,247 | +463 | 0.20 | 0.20 | +0.01 | buy |
| Clarius Group, LLC | 4,336 | 4,790 | +454 | 0.04 | 0.04 | +0.00 | buy |
| Old Port Advisors | 16,659 | 17,097 | +438 | 0.53 | 0.57 | +0.05 | buy |
| HB Wealth Management, LLC | 4,654 | 5,089 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 7,772 | 8,180 | +408 | 0.28 | 0.31 | +0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 385 | 780 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 17,617 | 18,012 | +395 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 22,489 | 22,882 | +393 | 0.11 | 0.11 | +0.00 | buy |
| Vise Technologies, Inc. | 4,267 | 4,654 | +387 | 0.09 | 0.10 | +0.01 | buy |
| West Family Investments, Inc. | 4,161 | 4,507 | +346 | 0.13 | 0.15 | +0.03 | buy |
| EPG Wealth Management LLC | 6,540 | 6,860 | +320 | 0.17 | 0.17 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 2,861 | 3,176 | +315 | 0.05 | 0.06 | +0.01 | buy |
| Addison Advisors LLC | 229 | 529 | +300 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 10,100 | 10,400 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 9,192 | 9,492 | +300 | 0.04 | 0.04 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 2,340 | 2,560 | +220 | 0.02 | 0.02 | +0.00 | buy |
| Shilanski & Associates, Inc. | 31,899 | 32,117 | +218 | 1.14 | 1.24 | +0.10 | buy |
| Founders Financial Alliance, LLC | 10,907 | 11,075 | +168 | 0.42 | 0.43 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 28,866 | 29,019 | +153 | 0.12 | 0.12 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 26,056 | 26,187 | +131 | 0.53 | 0.55 | +0.03 | buy |
| Tacita Capital Inc | 32,679 | 32,771 | +92 | 2.24 | 2.46 | +0.22 | buy |
| Klingman & Associates, LLC | 5,393 | 5,468 | +75 | 0.04 | 0.04 | +0.00 | buy |
| Argent Trust Co | 3,312 | 3,379 | +67 | 0.02 | 0.02 | +0.00 | buy |
| Aspen Grove Capital, LLC | 26,397 | 26,437 | +40 | 0.86 | 0.81 | -0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 6,920 | 6,950 | +30 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 8,039 | 8,064 | +25 | 0.03 | 0.03 | +0.00 | buy |
| Wagner Wealth Management, LLC | 4,419 | 4,439 | +20 | 0.14 | 0.15 | +0.01 | buy |
| Old North State Wealth Management, LLC | 3,060 | 3,080 | +20 | 0.24 | 0.23 | -0.00 | buy |
| Certified Advisory Corp | 3,632 | 3,641 | +9 | 0.06 | 0.06 | -0.00 | buy |
| FIDUCIARY TRUST CO | 3,418 | 3,414 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Modera Wealth Management, LLC | 9,093 | 9,082 | -11 | 0.01 | 0.02 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 312 | 300 | -12 | 0.00 | 0.00 | +0.00 | sell |
| First Heartland Consultants, Inc. | 3,628 | 3,616 | -12 | 0.04 | 0.04 | +0.00 | sell |
| Phillips Wealth Planners LLC | 2,787 | 2,771 | -16 | 0.31 | 0.33 | +0.02 | sell |
| Legacy Capital Group California, Inc. | 2,547 | 2,530 | -17 | 0.10 | 0.10 | +0.00 | sell |
| HILLTOP WEALTH ADVISORS, LLC | 2,405 | 2,376 | -29 | 0.16 | 0.14 | -0.03 | sell |
| ROMAN BUTLER FULLERTON & CO | 3,985 | 3,956 | -29 | 0.16 | 0.15 | -0.01 | sell |
| Hemenway Trust Co LLC | 4,135 | 4,095 | -40 | 0.04 | 0.04 | +0.00 | sell |
| EP Wealth Advisors, LLC | 2,695 | 2,655 | -40 | 0.00 | 0.00 | -0.00 | sell |