| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,521,822 | 7,834,264 | +3,312,442 | 0.97 | 1.56 | +0.59 | buy |
| 1832 Asset Management L.P. | 31,668,045 | 33,756,826 | +2,088,781 | 2.04 | 1.88 | -0.16 | buy |
| Fisher Asset Management, LLC | 41,929,572 | 43,581,024 | +1,651,452 | 0.65 | 0.59 | -0.06 | buy |
| AGF MANAGEMENT LTD | 6,007,751 | 7,137,381 | +1,129,630 | 1.23 | 1.23 | +0.00 | buy |
| Canoe Financial LP | 475,411 | 1,549,610 | +1,074,199 | 0.67 | 1.24 | +0.56 | buy |
| Point72 Europe (London) LLP | 509,444 | 1,302,651 | +793,207 | 1.49 | 2.76 | +1.26 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,134,967 | 1,888,560 | +753,593 | 2.66 | 2.81 | +0.14 | buy |
| Boston Partners | 8,297,203 | 9,043,864 | +746,661 | 0.37 | 0.36 | -0.01 | buy |
| Merewether Investment Management, LP | 703,400 | 1,312,215 | +608,815 | 1.32 | 2.01 | +0.69 | buy |
| Korea Investment CORP | 1,420,810 | 2,021,757 | +600,947 | 0.13 | 0.16 | +0.03 | buy |
| Ninepoint Partners LP | 3,106,292 | 3,603,106 | +496,814 | 10.50 | 12.97 | +2.47 | buy |
| SCOTIA CAPITAL INC. | 5,179,381 | 5,640,327 | +460,946 | 1.08 | 1.00 | -0.08 | buy |
| SIG North Trading, ULC | 235,186 | 468,883 | +233,697 | 2.18 | 4.83 | +2.65 | buy |
| WEXFORD CAPITAL LP | 121,333 | 294,390 | +173,057 | 1.09 | 2.34 | +1.24 | buy |
| Capital International Sarl | 233,437 | 405,160 | +171,723 | 0.25 | 0.35 | +0.09 | buy |
| Old West Investment Management, LLC | 204,746 | 355,983 | +151,237 | 3.21 | 4.57 | +1.36 | buy |
| Galibier Capital Management Ltd. | 631,286 | 777,962 | +146,676 | 5.59 | 5.84 | +0.25 | buy |
| Addenda Capital Inc. | 2,310,433 | 2,411,160 | +100,727 | 4.46 | 3.91 | -0.55 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,988 | 126,812 | +96,824 | 0.01 | 0.04 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 1,580,116 | 1,673,411 | +93,295 | 0.42 | 0.43 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 143,484 | 232,679 | +89,195 | 0.24 | 0.33 | +0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,833,425 | 1,922,017 | +88,592 | 3.32 | 2.94 | -0.38 | buy |
| GROUPAMA ASSET MANAGMENT | 31,522 | 110,964 | +79,442 | 0.01 | 0.04 | +0.03 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 81,867 | 155,403 | +73,536 | 2.14 | 3.52 | +1.38 | buy |
| Aviso Financial Inc. | 2,704,373 | 2,767,080 | +62,707 | 5.36 | 4.55 | -0.81 | buy |
| Anson Funds Management LP | 40,000 | 100,000 | +60,000 | 0.17 | 0.33 | +0.16 | buy |
| Capital International, Inc./CA/ | 617,884 | 669,285 | +51,401 | 0.29 | 0.28 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 88,300 | +38,300 | 0.04 | 0.06 | +0.03 | buy |
| Capital Wealth Planning, LLC | 91,652 | 127,907 | +36,255 | 0.03 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 2,684,326 | 2,717,787 | +33,461 | 4.11 | 3.52 | -0.59 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,362 | 54,323 | +29,961 | 0.17 | 0.35 | +0.19 | buy |
| NewEdge Wealth, LLC | 793,287 | 820,844 | +27,557 | 0.61 | 0.49 | -0.12 | buy |
| GeoSphere Capital Management, LLC | 145,000 | 170,000 | +25,000 | 2.55 | 4.24 | +1.69 | buy |
| PRUDENTIAL PLC | 7,112 | 26,567 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 512,198 | 529,298 | +17,100 | 2.82 | 2.62 | -0.20 | buy |
| JARISLOWSKY, FRASER Ltd | 35,008 | 51,602 | +16,594 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 25,182 | 40,771 | +15,589 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 110,915 | 126,095 | +15,180 | 0.15 | 0.14 | -0.01 | buy |
| Baskin Financial Services Inc. | 970,468 | 985,280 | +14,812 | 2.96 | 2.68 | -0.28 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,276 | 24,139 | +13,863 | 0.05 | 0.10 | +0.05 | buy |
| Meixler Investment Management, Ltd. | 136,212 | 149,806 | +13,594 | 3.73 | 3.67 | -0.06 | buy |
| Dakota Wealth Management | 154,589 | 168,107 | +13,518 | 0.13 | 0.13 | -0.00 | buy |
| Vise Technologies, Inc. | 5,619 | 19,073 | +13,454 | 0.04 | 0.08 | +0.05 | buy |
| HUB Investment Partners, LLC | 184,094 | 197,121 | +13,027 | 0.32 | 0.29 | -0.03 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 8,070 | 20,988 | +12,918 | 0.07 | 0.15 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 306,734 | 318,257 | +11,523 | 2.23 | 2.02 | -0.20 | buy |
| Obermeyer Wealth Partners | 59,106 | 70,335 | +11,229 | 0.12 | 0.13 | +0.00 | buy |
| Stokes Capital Advisors, LLC | 160,107 | 171,301 | +11,194 | 1.59 | 1.46 | -0.13 | buy |
| K.J. Harrison & Partners Inc | 381,714 | 391,476 | +9,762 | 2.24 | 2.11 | -0.13 | buy |
| Verdence Capital Advisors LLC | 141,839 | 150,709 | +8,870 | 0.45 | 0.40 | -0.05 | buy |
| Parkwood LLC | 501,550 | 509,349 | +7,799 | 2.22 | 1.19 | -1.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 748,105 | 755,539 | +7,434 | 2.97 | 2.55 | -0.43 | buy |
| Peterson Wealth Services | 154,820 | 162,179 | +7,359 | 1.93 | 1.72 | -0.21 | buy |
| Texas Yale Capital Corp. | 18,000 | 25,000 | +7,000 | 0.03 | 0.04 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 168,282 | 175,277 | +6,995 | 1.23 | 1.05 | -0.18 | buy |
| U.S. Capital Wealth Advisors, LLC | 607,366 | 614,256 | +6,890 | 0.82 | 0.72 | -0.10 | buy |
| Metis Global Partners, LLC | 112,106 | 118,698 | +6,592 | 0.14 | 0.12 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 748,801 | 755,357 | +6,556 | 0.07 | 0.06 | -0.01 | buy |
| Sharp Financial Services, LLC | 20,600 | 27,100 | +6,500 | 0.63 | 0.69 | +0.07 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 65,500 | 70,618 | +5,118 | 0.79 | 0.76 | -0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 137,600 | 142,600 | +5,000 | 0.26 | 0.24 | -0.02 | buy |
| Lee Financial Co | 46,315 | 51,029 | +4,714 | 0.27 | 0.24 | -0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 211,042 | 215,723 | +4,681 | 2.11 | 1.81 | -0.29 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 27,222 | 31,240 | +4,018 | 0.86 | 0.83 | -0.03 | buy |
| Olympiad Research LP | 15,330 | 19,320 | +3,990 | 0.40 | 0.42 | +0.02 | buy |
| Financial Perspectives, Inc | 12,800 | 16,185 | +3,385 | 0.17 | 0.19 | +0.02 | buy |
| Trinity Legacy Partners, LLC | 87,759 | 90,980 | +3,221 | 0.89 | 0.87 | -0.02 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 112,004 | 115,168 | +3,164 | 100.00 | 100.00 | 0.00 | buy |
| Candriam S.C.A. | 7,886 | 10,941 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 206,887 | 209,913 | +3,026 | 0.48 | 0.46 | -0.02 | buy |
| Buttonwood Financial Advisors Inc. | 96,824 | 99,835 | +3,011 | 1.63 | 1.45 | -0.18 | buy |
| Wahed Invest LLC | 25,424 | 28,387 | +2,963 | 0.13 | 0.12 | -0.01 | buy |
| Value Partners Investments Inc. | 24,083 | 26,746 | +2,663 | 0.07 | 0.07 | -0.00 | buy |
| Capital International Investors | 3,447,237 | 3,449,877 | +2,640 | 0.03 | 0.02 | -0.00 | buy |
| Farrow Financial Inc. | 53,432 | 55,279 | +1,847 | 1.30 | 1.16 | -0.14 | buy |
| PHILADELPHIA TRUST CO | 13,932 | 15,732 | +1,800 | 0.04 | 0.04 | -0.00 | buy |
| Sequent Planning LLC | 25,758 | 27,417 | +1,659 | 0.32 | 0.31 | -0.00 | buy |
| West Family Investments, Inc. | 8,576 | 9,994 | +1,418 | 0.09 | 0.11 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 30,351 | 31,664 | +1,313 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 120,310 | 121,600 | +1,290 | 1.78 | 1.28 | -0.50 | buy |
| Dynasty Wealth Management, LLC | 27,561 | 28,851 | +1,290 | 0.03 | 0.03 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 101,397 | 102,667 | +1,270 | 0.43 | 0.38 | -0.04 | buy |
| Alaethes Wealth, LLC | 50,295 | 51,497 | +1,202 | 0.74 | 0.63 | -0.11 | buy |
| SIMON QUICK ADVISORS, LLC | 8,297 | 9,432 | +1,135 | 0.02 | 0.02 | -0.00 | buy |
| KG&L Capital Management,LLC | 5,650 | 6,775 | +1,125 | 0.07 | 0.07 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,898 | 14,996 | +1,098 | 0.04 | 0.04 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 7,396 | 8,212 | +816 | 0.03 | 0.03 | -0.00 | buy |
| Carnegie Investment Counsel | 87,633 | 88,416 | +783 | 0.10 | 0.09 | -0.01 | buy |
| Pacifica Partners Inc. | 174,096 | 174,851 | +755 | 2.73 | 2.40 | -0.33 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,100 | 4,800 | +700 | 0.05 | 0.06 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 77,072 | 77,702 | +630 | 1.57 | 1.33 | -0.25 | buy |
| Wallington Asset Management, LLC | 12,400 | 13,025 | +625 | 0.07 | 0.06 | -0.01 | buy |
| Souders Financial Advisors | 99,999 | 100,600 | +601 | 0.54 | 0.47 | -0.07 | buy |
| Calamos Wealth Management LLC | 28,575 | 29,172 | +597 | 0.05 | 0.05 | -0.00 | buy |
| FULTON BANK, N.A. | 10,451 | 11,044 | +593 | 0.02 | 0.01 | -0.00 | buy |
| Ted Buchan & Co | 19,943 | 20,483 | +540 | 0.38 | 0.32 | -0.06 | buy |
| PITCAIRN CO | 35,915 | 36,390 | +475 | 0.08 | 0.07 | -0.01 | buy |
| Waterfront Wealth Inc. | 29,166 | 29,612 | +446 | 0.28 | 0.25 | -0.03 | buy |
| Measured Wealth Private Client Group, LLC | 9,754 | 10,158 | +404 | 0.12 | 0.11 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 6,926 | 7,302 | +376 | 0.04 | 0.03 | -0.00 | buy |