| 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 | 5,335,000 | 7,640,000 | +2,305,000 | 1.34 | 2.25 | +0.91 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 257,374 | 1,233,043 | +975,669 | 0.22 | 1.17 | +0.94 | buy |
| T. Rowe Price Investment Management, Inc. | 9,507,379 | 9,860,972 | +353,593 | 0.36 | 0.45 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 1,926,683 | 2,152,797 | +226,114 | 0.74 | 1.01 | +0.26 | buy |
| SIG North Trading, ULC | 14,295 | 231,316 | +217,021 | 0.44 | 6.75 | +6.31 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,300 | 177,100 | +158,800 | 0.36 | 4.90 | +4.54 | buy |
| Korea Investment CORP | 674,136 | 825,803 | +151,667 | 0.11 | 0.16 | +0.05 | buy |
| WEXFORD CAPITAL LP | 162,368 | 250,717 | +88,349 | 1.83 | 3.68 | +1.86 | buy |
| Employees Retirement System of Texas | 65,110 | 147,461 | +82,351 | 0.05 | 0.14 | +0.09 | buy |
| Blue Grotto Capital, LLC | 280,214 | 359,983 | +79,769 | 3.76 | 5.46 | +1.70 | buy |
| Onex Canada Asset Management Inc. | 5,979 | 76,496 | +70,517 | 0.02 | 0.38 | +0.36 | buy |
| NewEdge Wealth, LLC | 350,996 | 411,846 | +60,850 | 0.66 | 0.84 | +0.18 | buy |
| Addenda Capital Inc. | 1,282,313 | 1,342,368 | +60,055 | 4.06 | 5.19 | +1.13 | buy |
| Old West Investment Management, LLC | 36,503 | 79,247 | +42,744 | 1.07 | 2.59 | +1.51 | buy |
| Brandywine Global Investment Management, LLC | 690,299 | 723,265 | +32,966 | 0.32 | 0.41 | +0.09 | buy |
| Triasima Portfolio Management inc. | 773,437 | 805,222 | +31,785 | 3.64 | 4.80 | +1.16 | buy |
| K.J. Harrison & Partners Inc | 63,342 | 91,137 | +27,795 | 0.64 | 1.34 | +0.69 | buy |
| iA Global Asset Management Inc. | 191,078 | 216,618 | +25,540 | 0.29 | 0.37 | +0.08 | buy |
| Galibier Capital Management Ltd. | 466,039 | 487,124 | +21,085 | 6.02 | 7.04 | +1.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,811 | 57,273 | +20,462 | 0.09 | 0.17 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 401,602 | 421,856 | +20,254 | 0.07 | 0.09 | +0.02 | buy |
| Fiera Capital Corp | 1,643,034 | 1,657,945 | +14,911 | 0.27 | 0.34 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 109,497 | 124,251 | +14,754 | 1.27 | 1.67 | +0.40 | buy |
| EAGLE GLOBAL ADVISORS LLC | 46,000 | 59,000 | +13,000 | 0.17 | 0.25 | +0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 369,274 | 381,651 | +12,377 | 2.17 | 2.93 | +0.76 | buy |
| Credential Qtrade Securities Inc. | 1,205,317 | 1,217,535 | +12,218 | 4.26 | 5.22 | +0.96 | buy |
| FIDUCIARY TRUST CO | 115,317 | 127,237 | +11,920 | 0.11 | 0.15 | +0.04 | buy |
| Calamos Wealth Management LLC | 14,914 | 25,186 | +10,272 | 0.06 | 0.12 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 377,142 | 384,393 | +7,251 | 0.61 | 0.63 | +0.02 | buy |
| JACKSON SQUARE CAPITAL, LLC | 19,564 | 26,306 | +6,742 | 0.44 | 0.68 | +0.24 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 64,200 | 69,200 | +5,000 | 0.59 | 0.66 | +0.08 | buy |
| PEAK FINANCIAL ADVISORS LLC | 31,622 | 36,542 | +4,920 | 1.40 | 2.55 | +1.16 | buy |
| Belmont Capital, LLC | 422 | 5,000 | +4,578 | 0.01 | 0.17 | +0.16 | buy |
| Van Hulzen Asset Management, LLC | 8,543 | 11,385 | +2,842 | 0.04 | 0.06 | +0.02 | buy |
| ALTFEST L J & CO INC | 11,235 | 13,865 | +2,630 | 0.09 | 0.14 | +0.05 | buy |
| Baskin Financial Services Inc. | 447,009 | 448,741 | +1,732 | 2.41 | 2.94 | +0.53 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 27,119 | 28,471 | +1,352 | 0.03 | 0.03 | +0.01 | buy |
| Headlands Technologies LLC | 2,479 | 3,811 | +1,332 | 0.04 | 0.12 | +0.08 | buy |
| Cadence Wealth Management LLC | 5,196 | 6,484 | +1,288 | 0.28 | 0.35 | +0.07 | buy |
| Bleakley Financial Group, LLC | 50,449 | 51,736 | +1,287 | 0.09 | 0.12 | +0.03 | buy |
| Value Partners Investments Inc. | 7,588 | 8,838 | +1,250 | 0.03 | 0.05 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 82,218 | 83,446 | +1,228 | 1.09 | 1.22 | +0.13 | buy |
| Financial Perspectives, Inc | 1,808 | 3,018 | +1,210 | 0.04 | 0.09 | +0.04 | buy |
| Souders Financial Advisors | 47,545 | 48,556 | +1,011 | 0.51 | 0.60 | +0.09 | buy |
| PRUDENTIAL PLC | 5,408 | 6,410 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 8,724 | 9,692 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 336 | 1,136 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Wahed Invest LLC | 7,061 | 7,833 | +772 | 0.14 | 0.17 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 8,719 | 9,433 | +714 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 292,093 | 292,799 | +706 | 0.53 | 0.64 | +0.11 | buy |
| Checchi Capital Advisers, LLC | 6,947 | 7,646 | +699 | 0.03 | 0.05 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 14,203 | 14,894 | +691 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,398 | 9,002 | +604 | 0.02 | 0.03 | +0.01 | buy |
| Rockingstone Advisors LLC | 38,128 | 38,698 | +570 | 1.21 | 1.38 | +0.17 | buy |
| Lorne Steinberg Wealth Management Inc. | 3,837 | 4,337 | +500 | 0.08 | 0.11 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 98,910 | 99,337 | +427 | 0.50 | 0.59 | +0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 228,204 | 228,534 | +330 | 0.46 | 0.54 | +0.08 | buy |
| PDS Planning, Inc | 3,563 | 3,890 | +327 | 0.03 | 0.03 | +0.01 | buy |
| Waterfront Wealth Inc. | 12,725 | 13,037 | +312 | 0.23 | 0.28 | +0.05 | buy |
| Meixler Investment Management, Ltd. | 75,720 | 76,021 | +301 | 3.96 | 4.42 | +0.45 | buy |
| Pacifica Partners Inc. | 85,208 | 85,476 | +268 | 2.68 | 2.81 | +0.13 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,686 | 5,949 | +263 | 0.12 | 0.14 | +0.02 | buy |
| Stokes Family Office, LLC | 10,172 | 10,387 | +215 | 0.07 | 0.08 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,628 | 4,796 | +168 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 684,835 | 684,970 | +135 | 1.23 | 1.49 | +0.26 | buy |
| Guinness Asset Management LTD | 260,579 | 260,698 | +119 | 0.34 | 0.39 | +0.05 | buy |
| Clarius Group, LLC | 5,310 | 5,421 | +111 | 0.02 | 0.03 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 566 | 627 | +61 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 7,617 | 7,633 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Front Row Advisors LLC | 268 | 283 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 240 | 242 | +2 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 210 | 206 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 50,045 | 50,040 | -5 | 0.15 | 0.16 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,304 | 5,297 | -7 | 0.02 | 0.02 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 3,772 | 3,749 | -23 | 0.08 | 0.10 | +0.02 | sell |
| FOSTER & MOTLEY INC | 22,254 | 22,212 | -42 | 0.10 | 0.12 | +0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,611 | 8,562 | -49 | 0.05 | 0.06 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 6,789 | 6,721 | -68 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,132 | 45,052 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 4,144 | 4,049 | -95 | 0.01 | 0.01 | +0.00 | sell |
| Cravens & Co Advisors, LLC | 5,866 | 5,739 | -127 | 0.30 | 0.35 | +0.05 | sell |
| Financial Advocates Investment Management | 4,849 | 4,717 | -132 | 0.02 | 0.02 | +0.00 | sell |
| HBK Sorce Advisory LLC | 7,823 | 7,662 | -161 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 53,249 | 53,088 | -161 | 0.14 | 0.15 | +0.01 | sell |
| LEUTHOLD GROUP, LLC | 14,162 | 13,963 | -199 | 0.10 | 0.13 | +0.02 | sell |
| South Dakota Investment Council | 3,100 | 2,900 | -200 | 0.00 | 0.00 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,930 | 4,676 | -254 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 4,405 | 4,120 | -285 | 0.09 | 0.10 | +0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,032 | 6,734 | -298 | 0.02 | 0.02 | +0.00 | sell |
| Tower View Wealth Management LLC | 71,045 | 70,740 | -305 | 2.71 | 3.21 | +0.50 | sell |
| Guinness Atkinson Asset Management Inc | 7,505 | 7,197 | -308 | 0.22 | 0.26 | +0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 5,002 | 4,656 | -346 | 0.04 | 0.05 | +0.01 | sell |
| Continuum Advisory, LLC | 17,216 | 16,816 | -400 | 0.15 | 0.17 | +0.02 | sell |
| MAVERICK CAPITAL LTD | 5,439 | 4,916 | -523 | 0.01 | 0.01 | +0.00 | sell |
| Independent Solutions Wealth Management, LLC | 7,087 | 6,558 | -529 | 0.11 | 0.12 | +0.01 | sell |
| Buttonwood Financial Advisors Inc. | 41,471 | 40,807 | -664 | 1.46 | 1.67 | +0.21 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 99,603 | 98,861 | -742 | 1.45 | 1.79 | +0.34 | sell |
| AVIVA PLC | 41,559 | 40,743 | -816 | 0.01 | 0.01 | +0.00 | sell |
| QV Investors Inc. | 418,368 | 417,378 | -990 | 2.12 | 2.81 | +0.69 | sell |