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 |
|---|---|---|---|---|---|---|---|
| SCOTIA CAPITAL INC. | 7,129,824 | 8,372,021 | +1,242,197 | 1.06 | 1.14 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 561,642 | 1,004,981 | +443,339 | 2.70 | 3.87 | +1.17 | buy |
| SIG North Trading, ULC | 939,275 | 1,331,735 | +392,460 | 6.47 | 6.56 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 130,587 | 388,352 | +257,765 | 0.10 | 0.23 | +0.13 | buy |
| SIR Capital Management, L.P. | 217,900 | 438,100 | +220,200 | 0.61 | 1.26 | +0.65 | buy |
| Clearbridge Investments, LLC | 2,159,415 | 2,367,150 | +207,735 | 0.06 | 0.06 | +0.00 | buy |
| PDT Partners, LLC | 71,448 | 232,705 | +161,257 | 0.13 | 0.47 | +0.34 | buy |
| Old West Investment Management, LLC | 352,983 | 508,591 | +155,608 | 3.65 | 3.73 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,574,670 | 1,718,220 | +143,550 | 1.67 | 1.66 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 649,200 | 773,003 | +123,803 | 0.22 | 0.24 | +0.02 | buy |
| Boston Partners | 5,887,562 | 6,007,184 | +119,622 | 0.21 | 0.20 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 2,343,554 | 2,456,263 | +112,709 | 2.60 | 2.54 | -0.06 | buy |
| Capital International, Inc./CA/ | 850,203 | 931,845 | +81,642 | 0.26 | 0.24 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,546,154 | 4,616,458 | +70,304 | 0.83 | 0.85 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 49,049 | 117,807 | +68,758 | 0.27 | 0.53 | +0.25 | buy |
| Investment Management Corp of Ontario | 127,198 | 173,698 | +46,500 | 0.06 | 0.08 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,404,410 | 1,449,824 | +45,414 | 0.13 | 0.12 | -0.00 | buy |
| Numerai GP LLC | 38,115 | 77,164 | +39,049 | 0.17 | 0.35 | +0.18 | buy |
| Heathbridge Capital Management Ltd. | 305,700 | 342,300 | +36,600 | 3.85 | 4.20 | +0.35 | buy |
| Hurley Capital, LLC | 3,370 | 38,621 | +35,251 | 0.07 | 0.70 | +0.62 | buy |
| Parkwood LLC | 624,753 | 654,874 | +30,121 | 1.80 | 2.04 | +0.24 | buy |
| Yaupon Capital Management LP | 794,101 | 822,752 | +28,651 | 1.66 | 1.36 | -0.30 | buy |
| Metis Global Partners, LLC | 153,040 | 177,342 | +24,302 | 0.12 | 0.13 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 87,210 | 110,232 | +23,022 | 0.72 | 0.85 | +0.13 | buy |
| Cumberland Partners Ltd | 152,947 | 175,625 | +22,678 | 0.33 | 0.37 | +0.03 | buy |
| Verity & Verity, LLC | 490,659 | 511,164 | +20,505 | 1.32 | 1.31 | -0.02 | buy |
| Entropy Technologies, LP | 21,854 | 41,558 | +19,704 | 0.05 | 0.10 | +0.04 | buy |
| Mediolanum International Funds Ltd | 139,929 | 157,846 | +17,917 | 0.05 | 0.05 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 938,400 | 956,117 | +17,717 | 1.91 | 1.82 | -0.09 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 772,886 | 789,937 | +17,051 | 2.39 | 2.35 | -0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 209,652 | 226,513 | +16,861 | 1.06 | 1.13 | +0.07 | buy |
| Meixler Investment Management, Ltd. | 174,715 | 191,528 | +16,813 | 3.78 | 3.75 | -0.02 | buy |
| CenterBook Partners LP | 32,559 | 48,931 | +16,372 | 0.06 | 0.08 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 50,039 | 66,366 | +16,327 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,000 | 32,279 | +16,279 | 0.01 | 0.02 | +0.01 | buy |
| Baskin Financial Services Inc. | 1,014,500 | 1,029,854 | +15,354 | 2.41 | 2.42 | +0.01 | buy |
| Korea Investment CORP | 832,442 | 847,192 | +14,750 | 0.06 | 0.06 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 75,135 | 89,097 | +13,962 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,290 | 26,156 | +13,866 | 0.00 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 2,595,601 | 2,609,357 | +13,756 | 3.68 | 3.39 | -0.29 | buy |
| Capital International Sarl | 284,724 | 297,765 | +13,041 | 0.17 | 0.16 | -0.01 | buy |
| Buttonwood Financial Advisors Inc. | 103,880 | 114,153 | +10,273 | 1.31 | 1.26 | -0.05 | buy |
| Rempart Asset Management Inc. | 619,750 | 629,935 | +10,185 | 3.74 | 3.73 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 151,665 | 161,665 | +10,000 | 0.79 | 0.73 | -0.06 | buy |
| Financial Perspectives, Inc | 16,284 | 25,831 | +9,547 | 0.15 | 0.23 | +0.07 | buy |
| PEAK FINANCIAL ADVISORS LLC | 85,869 | 94,972 | +9,103 | 1.38 | 1.46 | +0.08 | buy |
| Bleakley Financial Group, LLC | 40,432 | 48,912 | +8,480 | 0.03 | 0.04 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,332,379 | 2,340,051 | +7,672 | 1.28 | 1.24 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 23,806 | 31,331 | +7,525 | 0.08 | 0.09 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 136,944 | 143,212 | +6,268 | 0.46 | 0.45 | -0.01 | buy |
| Verdence Capital Advisors LLC | 58,891 | 64,381 | +5,490 | 0.13 | 0.12 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 8,132 | 13,431 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 20,958 | 25,958 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 7,151 | 12,052 | +4,901 | 0.06 | 0.10 | +0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 14,954 | 19,619 | +4,665 | 0.07 | 0.08 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 331,125 | 335,252 | +4,127 | 3.50 | 3.19 | -0.31 | buy |
| AVALON CAPITAL MANAGEMENT | 11,512 | 15,597 | +4,085 | 0.10 | 0.12 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 455,533 | 459,498 | +3,965 | 0.50 | 0.48 | -0.03 | buy |
| Independent Advisor Alliance | 13,310 | 17,232 | +3,922 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 33,952 | 37,861 | +3,909 | 0.16 | 0.17 | +0.00 | buy |
| Cypress Capital Group | 93,500 | 97,370 | +3,870 | 0.37 | 0.37 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 65,168 | 68,804 | +3,636 | 0.02 | 0.02 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 28,156 | 31,738 | +3,582 | 0.02 | 0.01 | -0.00 | buy |
| RD Lewis Holdings, Inc. | 51,112 | 54,469 | +3,357 | 1.57 | 1.66 | +0.09 | buy |
| Sustainable Insight Capital Management, LLC | 41,800 | 45,092 | +3,292 | 0.60 | 0.45 | -0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 86,200 | 89,395 | +3,195 | 0.05 | 0.06 | +0.00 | buy |
| Pacifica Partners Inc. | 174,213 | 177,198 | +2,985 | 2.23 | 2.01 | -0.22 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 120,688 | 123,537 | +2,849 | 1.24 | 1.21 | -0.02 | buy |
| Obermeyer Wealth Partners | 71,475 | 74,203 | +2,728 | 0.11 | 0.11 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 222,838 | 225,488 | +2,650 | 5.84 | 5.85 | +0.01 | buy |
| Ted Buchan & Co | 41,006 | 43,554 | +2,548 | 0.51 | 0.55 | +0.03 | buy |
| Wellington Shields Capital Management, LLC | 14,300 | 16,300 | +2,000 | 0.08 | 0.08 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,689 | 9,660 | +1,971 | 0.03 | 0.04 | +0.00 | buy |
| FCG Investment Co | 13,010 | 14,672 | +1,662 | 0.21 | 0.22 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 7,660 | 9,223 | +1,563 | 0.00 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 45,801 | 47,343 | +1,542 | 0.11 | 0.12 | +0.01 | buy |
| Intrua Financial, LLC | 8,021 | 9,478 | +1,457 | 0.04 | 0.04 | -0.00 | buy |
| CoreFirst Bank & Trust | 5,060 | 6,485 | +1,425 | 0.09 | 0.11 | +0.02 | buy |
| Gold Investment Management Ltd. | 93,840 | 95,101 | +1,261 | 1.12 | 1.02 | -0.10 | buy |
| U.S. Capital Wealth Advisors, LLC | 642,420 | 643,606 | +1,186 | 0.59 | 0.55 | -0.04 | buy |
| Qtron Investments LLC | 46,743 | 47,831 | +1,088 | 0.19 | 0.19 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,283 | 33,368 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Wealth Management LLC | 18,490 | 19,359 | +869 | 0.38 | 0.32 | -0.06 | buy |
| Haven Private, LLC | 11,617 | 12,365 | +748 | 0.16 | 0.17 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,633,243 | 4,633,966 | +723 | 0.33 | 0.31 | -0.02 | buy |
| Carnegie Investment Counsel | 71,589 | 72,288 | +699 | 0.05 | 0.04 | -0.00 | buy |
| Greenline Partners, LLC | 142,886 | 143,567 | +681 | 0.60 | 0.56 | -0.05 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 424,696 | 425,340 | +644 | 2.42 | 2.38 | -0.04 | buy |
| PDS Planning, Inc | 10,798 | 11,374 | +576 | 0.03 | 0.03 | -0.00 | buy |
| Guinness Atkinson Asset Management Inc | 10,981 | 11,544 | +563 | 0.18 | 0.18 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 14,492 | 14,992 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 17,496 | 17,886 | +390 | 0.04 | 0.04 | -0.00 | buy |
| Tacita Capital Inc | 5,423 | 5,753 | +330 | 0.11 | 0.11 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 11,493 | 11,804 | +311 | 0.01 | 0.01 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 192,170 | 192,470 | +300 | 0.03 | 0.04 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 7,777 | 8,054 | +277 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 9,915 | 10,157 | +242 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 5,140 | 5,377 | +237 | 0.05 | 0.05 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,668 | 12,898 | +230 | 0.19 | 0.17 | -0.02 | buy |
| Checchi Capital Advisers, LLC | 15,668 | 15,895 | +227 | 0.03 | 0.03 | +0.00 | buy |