| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 34,052,775 | 43,968,120 | +9,915,345 | 0.65 | 0.90 | +0.25 | buy |
| Canoe Financial LP | 940,731 | 4,738,577 | +3,797,846 | 0.47 | 2.34 | +1.86 | buy |
| Capital Research Global Investors | 96,769,104 | 100,040,568 | +3,271,464 | 0.61 | 0.67 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,959,962 | 4,802,459 | +1,842,497 | 0.54 | 0.91 | +0.37 | buy |
| Fisher Asset Management, LLC | 44,131,266 | 45,887,871 | +1,756,605 | 0.54 | 0.61 | +0.07 | buy |
| Merewether Investment Management, LP | 623,769 | 1,894,408 | +1,270,639 | 0.77 | 2.12 | +1.35 | buy |
| Ninepoint Partners LP | 1,885,899 | 3,090,334 | +1,204,435 | 8.45 | 15.82 | +7.37 | buy |
| Capital International Investors | 19,090 | 974,130 | +955,040 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 975,880 | 1,818,610 | +842,730 | 1.05 | 1.92 | +0.87 | buy |
| Clearbridge Investments, LLC | 1,155,514 | 1,956,298 | +800,784 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 513,258 | 1,239,755 | +726,497 | 0.05 | 0.11 | +0.06 | buy |
| SIR Capital Management, L.P. | 270,787 | 979,850 | +709,063 | 0.86 | 2.65 | +1.79 | buy |
| 1832 Asset Management L.P. | 31,219,278 | 31,822,379 | +603,101 | 1.72 | 1.87 | +0.15 | buy |
| Brandywine Global Investment Management, LLC | 1,713,207 | 2,183,598 | +470,391 | 0.38 | 0.48 | +0.10 | buy |
| Point72 Europe (London) LLP | 393,869 | 793,240 | +399,371 | 0.70 | 1.67 | +0.97 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,372,509 | 4,757,518 | +385,009 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 27,474 | 387,241 | +359,767 | 0.03 | 0.49 | +0.46 | buy |
| Bridgewater Associates, LP | 8,484 | 363,211 | +354,727 | 0.00 | 0.05 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,101,415 | 1,439,372 | +337,957 | 1.12 | 1.41 | +0.29 | buy |
| SCOTIA CAPITAL INC. | 5,969,882 | 6,211,533 | +241,651 | 0.97 | 1.02 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 450,913 | 690,975 | +240,062 | 0.38 | 0.58 | +0.20 | buy |
| Verity & Verity, LLC | 297,487 | 485,471 | +187,984 | 0.84 | 1.31 | +0.48 | buy |
| SIG North Trading, ULC | 546,808 | 714,856 | +168,048 | 3.86 | 4.49 | +0.63 | buy |
| Dupree Financial Group, LLC | 88,516 | 255,911 | +167,395 | 1.25 | 3.20 | +1.95 | buy |
| PCJ Investment Counsel Ltd. | 118,730 | 268,230 | +149,500 | 1.24 | 3.23 | +1.99 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,164,536 | 2,293,991 | +129,455 | 1.20 | 1.25 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,342,053 | 4,463,643 | +121,590 | 0.31 | 0.35 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 4,258 | 120,926 | +116,668 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 760,593 | 875,008 | +114,415 | 0.06 | 0.06 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 305,876 | 403,972 | +98,096 | 1.83 | 2.35 | +0.52 | buy |
| Parkwood LLC | 535,384 | 618,005 | +82,621 | 1.88 | 1.75 | -0.13 | buy |
| Lorne Steinberg Wealth Management Inc. | 7,266 | 85,535 | +78,269 | 0.06 | 0.77 | +0.70 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,996,562 | 2,074,695 | +78,133 | 2.88 | 2.92 | +0.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 246,288 | 324,106 | +77,818 | 3.32 | 4.08 | +0.76 | buy |
| Mudita Advisors LLP | 568,744 | 637,044 | +68,300 | 9.86 | 9.91 | +0.06 | buy |
| Mediolanum International Funds Ltd | 147,686 | 215,164 | +67,478 | 0.06 | 0.09 | +0.03 | buy |
| NewEdge Wealth, LLC | 888,762 | 943,757 | +54,995 | 0.48 | 0.53 | +0.05 | buy |
| Aviso Financial Inc. | 2,875,682 | 2,930,646 | +54,964 | 4.48 | 4.45 | -0.03 | buy |
| Nebula Research & Development LLC | 21,643 | 69,949 | +48,306 | 0.08 | 0.20 | +0.12 | buy |
| Stokes Capital Advisors, LLC | 174,684 | 205,814 | +31,130 | 1.39 | 1.61 | +0.22 | buy |
| HUB Investment Partners, LLC | 212,213 | 241,953 | +29,740 | 0.28 | 0.30 | +0.02 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 180,964 | 207,959 | +26,995 | 4.72 | 5.21 | +0.49 | buy |
| Investors Research Corp | 17,950 | 44,550 | +26,600 | 0.12 | 0.30 | +0.18 | buy |
| CoreCommodity Management, LLC | 29,513 | 56,081 | +26,568 | 0.18 | 0.28 | +0.10 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 890,610 | 917,170 | +26,560 | 2.00 | 2.09 | +0.09 | buy |
| HENNESSY ADVISORS INC | 171,400 | 195,500 | +24,100 | 0.16 | 0.20 | +0.04 | buy |
| Sagefield Capital LP | 316,313 | 337,764 | +21,451 | 1.06 | 1.25 | +0.19 | buy |
| Numerai GP LLC | 18,934 | 38,115 | +19,181 | 0.16 | 0.22 | +0.06 | buy |
| American Trust | 63,275 | 81,807 | +18,532 | 0.15 | 0.62 | +0.47 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 31,845 | 48,381 | +16,536 | 0.79 | 1.09 | +0.30 | buy |
| WEXFORD CAPITAL LP | 37,280 | 53,461 | +16,181 | 0.18 | 0.43 | +0.24 | buy |
| U.S. Capital Wealth Advisors, LLC | 618,493 | 634,511 | +16,018 | 0.59 | 0.60 | +0.01 | buy |
| Value Partners Investments Inc. | 27,416 | 42,564 | +15,148 | 0.48 | 0.11 | -0.36 | buy |
| Goehring & Rozencwajg Associates, LLC | 512,344 | 526,765 | +14,421 | 3.12 | 2.94 | -0.18 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 762,627 | 776,979 | +14,352 | 2.49 | 2.55 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 51,171 | 65,456 | +14,285 | 0.02 | 0.03 | +0.01 | buy |
| Peterson Wealth Services | 167,004 | 180,715 | +13,711 | 1.55 | 1.72 | +0.18 | buy |
| Ted Buchan & Co | 20,056 | 32,889 | +12,833 | 0.29 | 0.48 | +0.19 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 26,088 | 38,128 | +12,040 | 0.40 | 0.54 | +0.14 | buy |
| Capital Wealth Planning, LLC | 139,203 | 151,179 | +11,976 | 0.04 | 0.04 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 10,229 | 21,207 | +10,978 | 0.07 | 0.14 | +0.07 | buy |
| FIDUCIARY TRUST CO | 171,302 | 182,274 | +10,972 | 0.07 | 0.07 | +0.00 | buy |
| VPR Management LLC | 35,000 | 45,000 | +10,000 | 0.56 | 0.67 | +0.11 | buy |
| Baskin Financial Services Inc. | 996,151 | 1,005,012 | +8,861 | 2.44 | 2.51 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 142,482 | 150,663 | +8,181 | 0.15 | 0.14 | -0.01 | buy |
| Turn8 Private Wealth Inc. | 83,338 | 91,412 | +8,074 | 2.60 | 2.20 | -0.40 | buy |
| Bleakley Financial Group, LLC | 24,224 | 31,967 | +7,743 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 62,751 | 70,404 | +7,653 | 0.20 | 0.21 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,901 | 10,092 | +6,191 | 0.08 | 0.18 | +0.10 | buy |
| LINCLUDEN MANAGEMENT LTD | 107,952 | 112,909 | +4,957 | 0.40 | 0.44 | +0.04 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 115,168 | 120,028 | +4,860 | 100.00 | 1.27 | -98.73 | buy |
| Hara Capital LLC | 22,934 | 27,594 | +4,660 | 0.45 | 0.57 | +0.13 | buy |
| Abel Hall, LLC | 11,103 | 15,527 | +4,424 | 0.22 | 0.29 | +0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,670 | 12,800 | +4,130 | 0.02 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,596 | 10,589 | +3,993 | 0.02 | 0.03 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 171,131 | 174,994 | +3,863 | 3.92 | 3.73 | -0.18 | buy |
| Legacy Wealth Asset Management, LLC | 12,682 | 16,536 | +3,854 | 0.11 | 0.14 | +0.03 | buy |
| CONNING INC. | 14,587 | 18,383 | +3,796 | 0.02 | 0.02 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 11,719 | 15,228 | +3,509 | 0.05 | 0.07 | +0.02 | buy |
| Cumberland Partners Ltd | 156,653 | 160,150 | +3,497 | 0.34 | 0.38 | +0.04 | buy |
| BAHL & GAYNOR INC | 8,806 | 12,186 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 6,585 | 9,784 | +3,199 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 9,940 | 13,075 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 72,704 | 75,135 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 8,417 | 10,559 | +2,142 | 0.03 | 0.03 | +0.01 | buy |
| Alaethes Wealth, LLC | 51,739 | 53,791 | +2,052 | 0.57 | 0.61 | +0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 181,893 | 183,854 | +1,961 | 1.00 | 0.97 | -0.03 | buy |
| Independent Advisor Alliance | 8,306 | 10,261 | +1,955 | 0.00 | 0.01 | +0.01 | buy |
| Gold Investment Management Ltd. | 90,687 | 92,521 | +1,834 | 1.18 | 1.20 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 27,344 | 29,113 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 8,581 | 10,278 | +1,697 | 0.02 | 0.03 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 44,048 | 45,629 | +1,581 | 1.47 | 1.50 | +0.03 | buy |
| Greenline Partners, LLC | 141,367 | 142,886 | +1,519 | 0.61 | 0.64 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 15,400 | 16,872 | +1,472 | 0.08 | 0.08 | +0.00 | buy |
| Buttonwood Financial Advisors Inc. | 99,409 | 100,810 | +1,401 | 1.35 | 1.36 | +0.02 | buy |
| Haven Private, LLC | 9,841 | 11,234 | +1,393 | 0.17 | 0.20 | +0.03 | buy |
| Clarius Group, LLC | 7,788 | 9,150 | +1,362 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 15,474 | 16,779 | +1,305 | 0.03 | 0.03 | -0.00 | buy |
| Cadence Wealth Management LLC | 15,439 | 16,712 | +1,273 | 0.32 | 0.38 | +0.06 | buy |
| Aventail Capital Group, LP | 100,000 | 101,236 | +1,236 | 0.16 | 0.15 | -0.01 | buy |