CANADIAN NAT RES LTD MED TERM COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 146,331,336 | 164,432,659 | +18,101,323 | 0.91 | 1.24 | +0.33 | buy |
| Capital International Investors | 1,609,863 | 9,111,146 | +7,501,283 | 0.01 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 2,025,500 | 8,876,883 | +6,851,383 | 0.41 | 2.67 | +2.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,648,978 | 7,805,579 | +6,156,601 | 0.30 | 2.25 | +1.96 | buy |
| Fiera Capital Corp | 1,293,745 | 4,437,467 | +3,143,722 | 0.14 | 0.74 | +0.60 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,183,999 | 5,122,209 | +938,210 | 0.29 | 0.58 | +0.29 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,902,413 | 2,827,853 | +925,440 | 6.38 | 7.41 | +1.02 | buy |
| Korea Investment CORP | 786,792 | 1,304,188 | +517,396 | 0.05 | 0.13 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 9,052,806 | 9,481,269 | +428,463 | 1.23 | 1.89 | +0.66 | buy |
| Cumberland Partners Ltd | 260,352 | 623,704 | +363,352 | 0.54 | 2.30 | +1.76 | buy |
| Hillsdale Investment Management Inc. | 488,289 | 775,589 | +287,300 | 0.46 | 1.03 | +0.57 | buy |
| Capital International Sarl | 373,518 | 521,111 | +147,593 | 0.20 | 0.41 | +0.21 | buy |
| GUARDIAN CAPITAL LP | 3,310,091 | 3,453,521 | +143,430 | 3.33 | 4.44 | +1.11 | buy |
| Harvest Portfolios Group Inc. | 506,601 | 619,394 | +112,793 | 0.30 | 0.50 | +0.20 | buy |
| Guinness Asset Management LTD | 256,153 | 354,830 | +98,677 | 0.14 | 0.30 | +0.16 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 885,404 | 970,403 | +84,999 | 2.61 | 4.06 | +1.45 | buy |
| Gulf International Bank (UK) Ltd | 101,594 | 160,737 | +59,143 | 0.11 | 0.18 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,384,034 | 1,440,125 | +56,091 | 1.41 | 1.92 | +0.50 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 110,226 | 164,533 | +54,307 | 0.13 | 0.30 | +0.17 | buy |
| Bleakley Financial Group, LLC | 78,161 | 132,059 | +53,898 | 0.05 | 0.10 | +0.05 | buy |
| Aventail Capital Group, LP | 51,178 | 101,999 | +50,821 | 0.10 | 0.24 | +0.14 | buy |
| Investment Management Corp of Ontario | 352,189 | 397,028 | +44,839 | 0.16 | 0.25 | +0.09 | buy |
| Hurley Capital, LLC | 3,604 | 41,979 | +38,375 | 0.07 | 1.10 | +1.03 | buy |
| WIT Partners Advisory Pte. Ltd. | 9,600 | 41,487 | +31,887 | 0.11 | 0.59 | +0.48 | buy |
| CoreCommodity Management, LLC | 42,174 | 69,922 | +27,748 | 0.30 | 0.63 | +0.33 | buy |
| Aviso Financial Inc. | 2,653,439 | 2,678,995 | +25,556 | 3.42 | 4.64 | +1.22 | buy |
| FACTORY MUTUAL INSURANCE CO | 747,803 | 773,003 | +25,200 | 0.26 | 0.42 | +0.17 | buy |
| LINCLUDEN MANAGEMENT LTD | 673,512 | 697,039 | +23,527 | 2.66 | 3.68 | +1.02 | buy |
| K.J. Harrison & Partners Inc | 112,415 | 130,931 | +18,516 | 0.51 | 1.05 | +0.54 | buy |
| Obermeyer Wealth Partners | 73,225 | 86,742 | +13,517 | 0.11 | 0.19 | +0.08 | buy |
| Cypress Capital Group | 97,342 | 108,283 | +10,941 | 0.37 | 0.59 | +0.22 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,000 | 40,200 | +10,200 | 0.04 | 0.07 | +0.03 | buy |
| Verity & Verity, LLC | 540,570 | 549,875 | +9,305 | 1.42 | 2.00 | +0.58 | buy |
| PCJ Investment Counsel Ltd. | 119,800 | 127,800 | +8,000 | 1.00 | 1.77 | +0.77 | buy |
| Gradient Investments LLC | 15,618 | 22,766 | +7,148 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 161,213 | 168,333 | +7,120 | 0.13 | 0.20 | +0.07 | buy |
| AVALON CAPITAL MANAGEMENT | 21,259 | 26,548 | +5,289 | 0.17 | 0.37 | +0.19 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 228,240 | 233,208 | +4,968 | 6.12 | 8.80 | +2.68 | buy |
| Roundview Capital LLC | 64,348 | 68,374 | +4,026 | 0.13 | 0.21 | +0.07 | buy |
| Dakota Wealth Management | 85,458 | 88,560 | +3,102 | 0.05 | 0.09 | +0.04 | buy |
| Rockingstone Advisors LLC | 59,415 | 62,430 | +3,015 | 0.92 | 1.40 | +0.48 | buy |
| Wahed Invest LLC | 45,592 | 48,434 | +2,842 | 0.20 | 0.31 | +0.10 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,590 | 9,290 | +2,700 | 0.06 | 0.15 | +0.10 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 358,299 | 360,870 | +2,571 | 3.39 | 4.77 | +1.37 | buy |
| Peterson Wealth Services | 189,901 | 192,389 | +2,488 | 1.64 | 2.32 | +0.67 | buy |
| Ruggaard & Associates LLC | 9,510 | 11,892 | +2,382 | 0.13 | 0.23 | +0.10 | buy |
| Mediolanum International Funds Ltd | 103,409 | 105,714 | +2,305 | 0.04 | 0.06 | +0.02 | buy |
| Rathbones Group PLC | 26,308 | 28,502 | +2,194 | 0.00 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 113,406 | 115,599 | +2,193 | 0.88 | 1.34 | +0.45 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 22,209 | 24,288 | +2,079 | 0.09 | 0.14 | +0.05 | buy |
| Dynasty Wealth Management, LLC | 34,343 | 36,376 | +2,033 | 0.01 | 0.02 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 228,221 | 230,194 | +1,973 | 0.51 | 0.69 | +0.18 | buy |
| Laird Norton Wetherby Trust Company, LLC | 40,478 | 42,389 | +1,911 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 23,692 | 25,574 | +1,882 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 20,262 | 22,067 | +1,805 | 0.33 | 0.45 | +0.12 | buy |
| Venturi Wealth Management, LLC | 7,381 | 9,170 | +1,789 | 0.01 | 0.02 | +0.01 | buy |
| Value Partners Investments Inc. | 48,333 | 50,077 | +1,744 | 0.13 | 0.19 | +0.06 | buy |
| SYON CAPITAL LLC | 27,939 | 29,681 | +1,742 | 0.05 | 0.07 | +0.03 | buy |
| Trinity Legacy Partners, LLC | 18,052 | 19,682 | +1,630 | 0.14 | 0.19 | +0.05 | buy |
| Waterfront Wealth Inc. | 28,929 | 30,438 | +1,509 | 0.20 | 0.27 | +0.07 | buy |
| Souders Financial Advisors | 12,710 | 14,108 | +1,398 | 0.05 | 0.08 | +0.03 | buy |
| NOVEM GROUP | 37,532 | 38,860 | +1,328 | 0.15 | 0.22 | +0.07 | buy |
| Triasima Portfolio Management inc. | 31,574 | 32,882 | +1,308 | 0.16 | 0.24 | +0.08 | buy |
| EQUITABLE TRUST CO | 55,280 | 56,517 | +1,237 | 0.08 | 0.13 | +0.04 | buy |
| Checchi Capital Advisers, LLC | 14,736 | 15,859 | +1,123 | 0.03 | 0.05 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 7,037 | 8,023 | +986 | 0.00 | 0.01 | +0.00 | buy |
| Gold Investment Management Ltd. | 96,896 | 97,860 | +964 | 1.05 | 1.48 | +0.43 | buy |
| Guinness Atkinson Asset Management Inc | 11,544 | 12,483 | +939 | 0.18 | 0.30 | +0.12 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 27,681 | 28,597 | +916 | 0.19 | 0.28 | +0.09 | buy |
| PDS Planning, Inc | 11,794 | 12,561 | +767 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 6,428 | 7,045 | +617 | 0.03 | 0.05 | +0.02 | buy |
| Legacy Financial Advisors, Inc. | 6,625 | 7,228 | +603 | 0.03 | 0.05 | +0.02 | buy |
| Avior Wealth Management, LLC | 7,489 | 8,033 | +544 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 11,850 | 12,380 | +530 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,486 | 26,970 | +484 | 0.01 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 17,970 | 18,420 | +450 | 0.04 | 0.06 | +0.02 | buy |
| Kathmere Capital Management, LLC | 6,199 | 6,645 | +446 | 0.01 | 0.02 | +0.01 | buy |
| Cravens & Co Advisors, LLC | 9,089 | 9,495 | +406 | 0.20 | 0.30 | +0.10 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 7,813 | 8,199 | +386 | 0.09 | 0.13 | +0.04 | buy |
| Haven Private, LLC | 12,909 | 13,274 | +365 | 0.19 | 0.28 | +0.09 | buy |
| Farrow Financial Inc. | 68,860 | 69,190 | +330 | 1.34 | 1.91 | +0.58 | buy |
| Financial Management Professionals, Inc. | 163 | 492 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 24,181 | 24,506 | +325 | 0.06 | 0.08 | +0.03 | buy |
| PEAK FINANCIAL ADVISORS LLC | 93,550 | 93,840 | +290 | 1.42 | 2.02 | +0.60 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,948 | 15,199 | +251 | 0.08 | 0.10 | +0.02 | buy |
| FULTON BANK, N.A. | 7,406 | 7,630 | +224 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,830 | 7,033 | +203 | 0.02 | 0.04 | +0.02 | buy |
| Founders Capital Management | 300 | 500 | +200 | 0.01 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 132,837 | 132,989 | +152 | 0.90 | 1.22 | +0.33 | buy |
| Harbour Capital Advisors, LLC | 11,225 | 11,350 | +125 | 0.08 | 0.10 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 1,680 | 1,805 | +125 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,924 | 7,046 | +122 | 0.00 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 30,956 | 31,070 | +114 | 0.03 | 0.04 | +0.01 | buy |
| Tacita Capital Inc | 5,737 | 5,837 | +100 | 0.11 | 0.17 | +0.06 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,968 | 8,064 | +96 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 16,810 | 16,897 | +87 | 0.14 | 0.20 | +0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 1,188 | 1,272 | +84 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 7,294 | 7,353 | +59 | 0.15 | 0.02 | -0.12 | buy |
| Verdence Capital Advisors LLC | 64,305 | 64,364 | +59 | 0.13 | 0.18 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,277 | 11,326 | +49 | 0.04 | 0.05 | +0.02 | buy |