| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,195,091 | 5,017,595 | +1,822,504 | 0.16 | 0.25 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,312,012 | 4,348,702 | +1,036,690 | 1.30 | 1.52 | +0.22 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,950,000 | 2,650,484 | +700,484 | 26.63 | 17.00 | -9.63 | buy |
| SCOTIA CAPITAL INC. | 4,384,509 | 4,866,568 | +482,059 | 1.36 | 1.47 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,000 | 739,905 | +327,905 | 0.05 | 0.09 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 250,776 | 473,066 | +222,290 | 0.99 | 1.90 | +0.91 | buy |
| Waratah Capital Advisors Ltd. | 5,956 | 123,581 | +117,625 | 0.01 | 0.19 | +0.18 | buy |
| Candriam S.C.A. | 253,465 | 364,647 | +111,182 | 0.08 | 0.12 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 694,580 | 765,225 | +70,645 | 1.20 | 1.35 | +0.15 | buy |
| Addenda Capital Inc. | 228,018 | 259,520 | +31,502 | 0.58 | 0.69 | +0.11 | buy |
| AVIVA PLC | 715,590 | 730,089 | +14,499 | 0.12 | 0.12 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 27,106 | 39,818 | +12,712 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 188,650 | 199,211 | +10,561 | 3.41 | 3.32 | -0.09 | buy |
| Capital International, Inc./CA/ | 36,352 | 45,672 | +9,320 | 0.03 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,157 | 86,457 | +5,300 | 0.56 | 0.60 | +0.04 | buy |
| Claret Asset Management Corp | 157,179 | 161,958 | +4,779 | 1.35 | 1.38 | +0.03 | buy |
| USS Investment Management Ltd | 142,258 | 146,728 | +4,470 | 0.06 | 0.06 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 33,501 | 37,118 | +3,617 | 0.27 | 0.29 | +0.02 | buy |
| Tacita Capital Inc | 5,716 | 7,982 | +2,266 | 0.20 | 0.28 | +0.08 | buy |
| First Bank & Trust | 38,240 | 40,256 | +2,016 | 0.44 | 0.42 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 34,659 | 36,208 | +1,549 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 5,295,346 | 5,296,621 | +1,275 | 0.05 | 0.04 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 6,734 | 7,979 | +1,245 | 0.08 | 0.09 | +0.01 | buy |
| Vise Technologies, Inc. | 8,009 | 9,215 | +1,206 | 0.08 | 0.09 | +0.01 | buy |
| Versor Investments LP | 18,159 | 19,359 | +1,200 | 0.18 | 0.20 | +0.02 | buy |
| Verdence Capital Advisors LLC | 15,503 | 16,612 | +1,109 | 0.07 | 0.08 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 162,137 | 163,228 | +1,091 | 2.62 | 2.58 | -0.04 | buy |
| Independence Bank of Kentucky | 2,646 | 3,646 | +1,000 | 0.04 | 0.06 | +0.01 | buy |
| Gold Investment Management Ltd. | 53,003 | 53,956 | +953 | 1.09 | 1.11 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 46,737 | 47,637 | +900 | 0.43 | 0.42 | -0.01 | buy |
| Atria Investments, Inc | 26,918 | 27,609 | +691 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,956 | 9,538 | +582 | 0.02 | 0.02 | +0.00 | buy |
| Nexus Investment Management ULC | 71,966 | 72,529 | +563 | 0.36 | 0.35 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 13,689 | 14,203 | +514 | 0.09 | 0.09 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 12,355 | 12,820 | +465 | 0.20 | 0.20 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,200 | 7,605 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,068 | 12,420 | +352 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 5,894 | 6,208 | +314 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 6,740 | 7,016 | +276 | 0.04 | 0.04 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 6,154 | 6,390 | +236 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 29,682 | 29,882 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,988 | 5,186 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Lipe & Dalton | 90,470 | 90,640 | +170 | 2.36 | 2.37 | +0.01 | buy |
| Forum Financial Management, LP | 5,146 | 5,296 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 11,970 | 12,088 | +118 | 0.04 | 0.10 | +0.07 | buy |
| Lantz Financial LLC | 5,361 | 5,439 | +78 | 0.09 | 0.09 | -0.00 | buy |
| NATIXIS | 158 | 193 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 32,787 | 32,817 | +30 | 0.06 | 0.04 | -0.02 | buy |
| Brown Shipley& Co Ltd | 5,760 | 5,777 | +17 | 0.14 | 0.09 | -0.05 | buy |
| Aspire Private Capital, LLC | 753 | 760 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 234 | 238 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 320 | 318 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Icon Wealth Advisors, LLC | 2,569 | 2,511 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 686 | 573 | -113 | 0.03 | 0.02 | -0.01 | sell |
| Credential Qtrade Securities Inc. | 48,015 | 47,886 | -129 | 0.14 | 0.13 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 10,884 | 10,707 | -177 | 0.36 | 0.38 | +0.02 | sell |
| First County Bank /CT/ | 22,470 | 22,112 | -358 | 0.52 | 0.55 | +0.02 | sell |
| Cumberland Partners Ltd | 8,308 | 7,908 | -400 | 0.03 | 0.03 | -0.00 | sell |
| McIlrath & Eck, LLC | 2,186 | 1,784 | -402 | 0.02 | 0.01 | -0.00 | sell |
| FDx Advisors, Inc. | 5,485 | 4,990 | -495 | 0.02 | 0.04 | +0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 1,021 | 520 | -501 | 0.01 | 0.01 | -0.01 | sell |
| TOBAM | 7,316 | 6,785 | -531 | 0.03 | 0.03 | -0.00 | sell |
| Procyon Advisors, LLC | 8,200 | 7,657 | -543 | 0.03 | 0.03 | -0.00 | sell |
| Fiera Capital Corp | 37,300 | 36,714 | -586 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,140 | 1,540 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 23,287 | 22,651 | -636 | 0.18 | 0.18 | +0.00 | sell |
| FULTON BANK, N.A. | 28,368 | 27,730 | -638 | 0.06 | 0.06 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 88,165 | 87,487 | -678 | 0.47 | 0.46 | -0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 9,363 | 8,376 | -987 | 0.30 | 0.27 | -0.03 | sell |
| Signal Advisors Wealth, LLC | 12,388 | 11,392 | -996 | 0.21 | 0.14 | -0.07 | sell |
| Octavia Wealth Advisors, LLC | 26,398 | 25,132 | -1,266 | 0.23 | 0.19 | -0.04 | sell |
| Park Place Capital Corp | 9,441 | 8,011 | -1,430 | 0.18 | 0.15 | -0.04 | sell |
| WRAPMANAGER INC | 7,146 | 5,639 | -1,507 | 0.10 | 0.08 | -0.02 | sell |
| Metis Global Partners, LLC | 55,876 | 54,185 | -1,691 | 0.11 | 0.10 | -0.01 | sell |
| Rathbones Group PLC | 119,152 | 116,904 | -2,248 | 0.04 | 0.03 | -0.00 | sell |
| Raleigh Capital Management Inc. | 24,656 | 21,501 | -3,155 | 0.55 | 0.47 | -0.08 | sell |
| Harvest Portfolios Group Inc. | 61,289 | 57,720 | -3,569 | 0.13 | 0.11 | -0.01 | sell |
| Hilltop Holdings Inc. | 13,050 | 9,093 | -3,957 | 0.07 | 0.05 | -0.02 | sell |
| Slagle Financial, LLC | 9,234 | 4,250 | -4,984 | 0.13 | 0.12 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 6,783 | 34 | -6,749 | 0.02 | 0.00 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 68,970 | 61,950 | -7,020 | 1.28 | 1.04 | -0.24 | sell |
| Grove Bank & Trust | 14,041 | 5,273 | -8,768 | 0.12 | 0.05 | -0.08 | sell |
| Foresight Global Investors, Inc. | 310,041 | 298,191 | -11,850 | 8.56 | 7.45 | -1.11 | sell |
| AGF MANAGEMENT LTD | 38,546 | 26,659 | -11,887 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 930,191 | 917,422 | -12,769 | 0.04 | 0.04 | -0.00 | sell |
| OSSIAM | 82,161 | 69,351 | -12,810 | 0.06 | 0.06 | -0.00 | sell |
| Galibier Capital Management Ltd. | 512,922 | 498,398 | -14,524 | 6.44 | 6.05 | -0.38 | sell |
| Onex Canada Asset Management Inc. | 234,127 | 219,320 | -14,807 | 1.11 | 1.11 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 144,390 | 128,184 | -16,206 | 0.78 | 0.70 | -0.08 | sell |
| Bayesian Capital Management, LP | 25,243 | 7,500 | -17,743 | 0.13 | 0.04 | -0.09 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,399,275 | 2,380,445 | -18,830 | 2.11 | 2.10 | -0.01 | sell |
| Cardinal Capital Management, Inc. | 2,298,883 | 2,279,009 | -19,874 | 5.26 | 5.13 | -0.13 | sell |
| LINCLUDEN MANAGEMENT LTD | 867,719 | 838,968 | -28,751 | 5.07 | 5.04 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 374,898 | 344,091 | -30,807 | 0.08 | 0.06 | -0.02 | sell |
| Ilmarinen Mutual Pension Insurance Co | 76,714 | 41,508 | -35,206 | 0.05 | 0.03 | -0.02 | sell |
| Investment Management Corp of Ontario | 244,446 | 208,346 | -36,100 | 0.29 | 0.31 | +0.03 | sell |
| Northwest & Ethical Investments L.P. | 225,802 | 186,849 | -38,953 | 0.33 | 0.27 | -0.06 | sell |
| Korea Investment CORP | 673,047 | 632,163 | -40,884 | 0.09 | 0.08 | -0.00 | sell |
| SIG North Trading, ULC | 372,203 | 331,298 | -40,905 | 6.48 | 6.14 | -0.34 | sell |
| FORSTA AP-FONDEN | 363,100 | 307,800 | -55,300 | 0.18 | 0.13 | -0.05 | sell |