| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Value Partners Investments Inc. | 82,806 | 871,700 | +788,894 | 2.95 | 4.24 | +1.28 | buy |
| AGF MANAGEMENT LTD | 70,805 | 765,331 | +694,526 | 0.02 | 0.23 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 36,400 | 685,827 | +649,427 | 0.02 | 0.31 | +0.29 | buy |
| Hillsdale Investment Management Inc. | 962,026 | 1,281,826 | +319,800 | 3.07 | 3.67 | +0.59 | buy |
| Andra AP-fonden | 182,700 | 364,700 | +182,000 | 0.27 | 0.48 | +0.22 | buy |
| AVIVA PLC | 567,731 | 658,669 | +90,938 | 0.09 | 0.09 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 1,540 | 77,845 | +76,305 | 0.00 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 279,333 | 349,205 | +69,872 | 0.10 | 0.12 | +0.02 | buy |
| Achmea Investment Management B.V. | 325,667 | 384,637 | +58,970 | 0.34 | 0.32 | -0.02 | buy |
| 1832 Asset Management L.P. | 471,733 | 530,380 | +58,647 | 0.05 | 0.06 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,966 | 54,001 | +52,035 | 0.00 | 0.15 | +0.15 | buy |
| Bridgewater Associates, LP | 19,644 | 68,078 | +48,434 | 0.01 | 0.02 | +0.01 | buy |
| Aviso Financial Inc. | 639,512 | 684,523 | +45,011 | 2.04 | 1.90 | -0.14 | buy |
| NATIXIS | 7,054 | 48,653 | +41,599 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 166,826 | 204,355 | +37,529 | 0.29 | 0.31 | +0.03 | buy |
| Sustainable Insight Capital Management, LLC | 6,900 | 41,897 | +34,997 | 0.19 | 1.17 | +0.98 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 417,930 | 438,371 | +20,441 | 100.00 | 17.34 | -82.66 | buy |
| Generali Asset Management SPA SGR | 2,734 | 21,239 | +18,505 | 0.01 | 0.04 | +0.04 | buy |
| Smith Group Asset Management, LLC | 77,100 | 91,470 | +14,370 | 0.36 | 0.39 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 20,100 | 33,320 | +13,220 | 0.13 | 0.20 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,842 | 21,610 | +7,768 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 46,041 | 52,750 | +6,709 | 0.10 | 0.09 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 111,114 | 116,110 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 19,856 | 23,753 | +3,897 | 0.22 | 0.22 | +0.00 | buy |
| Avanza Fonder AB | 57,097 | 60,397 | +3,300 | 0.15 | 0.16 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 161,334 | 164,569 | +3,235 | 2.96 | 2.70 | -0.26 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 4,493 | 6,586 | +2,093 | 0.14 | 0.17 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,244 | 5,188 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 11,336 | 13,172 | +1,836 | 0.23 | 0.24 | +0.01 | buy |
| Gold Investment Management Ltd. | 55,117 | 56,625 | +1,508 | 1.47 | 1.35 | -0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 208,919 | 210,019 | +1,100 | 0.07 | 0.07 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 4,149 | 4,683 | +534 | 0.02 | 0.01 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 31,135 | 31,642 | +507 | 0.02 | 0.02 | -0.00 | buy |
| TruNorth Capital Management, LLC | 200 | 512 | +312 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 5,167 | 5,438 | +271 | 0.03 | 0.03 | -0.00 | buy |
| Williamson Legacy Group, LLC | 3,872 | 4,129 | +257 | 0.16 | 0.22 | +0.06 | buy |
| Gradient Investments LLC | 8,087 | 8,278 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 33,094 | 33,116 | +22 | 0.04 | 0.04 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 19,900 | 19,919 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 8,597 | 8,615 | +18 | 0.21 | 0.22 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,624 | 8,639 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 3,606 | 3,619 | +13 | 0.06 | 0.06 | -0.01 | buy |
| Bayforest Capital Ltd | 255 | 262 | +7 | 0.02 | 0.01 | -0.01 | buy |
| FSC Wealth Advisors, LLC | 314 | 318 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 112 | 109 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 4,811 | 4,806 | -5 | 0.06 | 0.05 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 2,040 | 2,000 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 5,726 | 5,680 | -46 | 0.07 | 0.06 | -0.01 | sell |
| Addison Advisors LLC | 503 | 451 | -52 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 6,931 | 6,851 | -80 | 0.05 | 0.05 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 17,492 | 17,394 | -98 | 0.19 | 0.18 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 7,007 | 6,904 | -103 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 5,183 | 5,073 | -110 | 0.11 | 0.10 | -0.02 | sell |
| Hilltop Holdings Inc. | 4,729 | 4,617 | -112 | 0.02 | 0.02 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 13,231 | 13,100 | -131 | 0.10 | 0.09 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 157 | 2 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 2,989 | 2,803 | -186 | 0.05 | 0.04 | -0.01 | sell |
| Verdence Capital Advisors LLC | 9,175 | 8,979 | -196 | 0.05 | 0.04 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 9,746 | 9,482 | -264 | 0.16 | 0.13 | -0.03 | sell |
| Berger Financial Group, Inc | 10,378 | 10,101 | -277 | 0.05 | 0.04 | -0.01 | sell |
| Lipe & Dalton | 85,990 | 85,710 | -280 | 2.88 | 2.70 | -0.18 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 80,030 | 79,747 | -283 | 0.48 | 0.43 | -0.05 | sell |
| INTRUST BANK NA | 5,516 | 5,186 | -330 | 0.04 | 0.03 | -0.01 | sell |
| FORSTA AP-FONDEN | 308,500 | 308,000 | -500 | 0.14 | 0.13 | -0.01 | sell |
| Fiera Capital Corp | 36,736 | 36,224 | -512 | 0.01 | 0.01 | +0.00 | sell |
| ICONIQ Capital, LLC | 6,493 | 5,905 | -588 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 1,414 | 698 | -716 | 0.00 | 0.00 | -0.00 | sell |
| First County Bank /CT/ | 15,670 | 14,487 | -1,183 | 0.55 | 0.45 | -0.10 | sell |
| TOBAM | 1,586 | 266 | -1,320 | 0.04 | 0.01 | -0.03 | sell |
| Rathbones Group PLC | 105,748 | 104,239 | -1,509 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 11,189 | 9,657 | -1,532 | 0.06 | 0.00 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 4,400 | 2,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Mediolanum International Funds Ltd | 46,461 | 44,537 | -1,924 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 112,554 | 110,630 | -1,924 | 0.75 | 0.66 | -0.09 | sell |
| Claret Asset Management Corp | 154,944 | 152,961 | -1,983 | 1.55 | 1.24 | -0.31 | sell |
| Galibier Capital Management Ltd. | 387,299 | 385,212 | -2,087 | 6.99 | 6.76 | -0.23 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,796 | 11,610 | -2,186 | 0.15 | 0.15 | -0.00 | sell |
| Metis Global Partners, LLC | 51,079 | 48,702 | -2,377 | 0.10 | 0.08 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,393 | 14,008 | -2,385 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN & Co SECURITIES, INC. | 7,950 | 5,519 | -2,431 | 0.30 | 0.19 | -0.11 | sell |
| Onex Canada Asset Management Inc. | 11,706 | 9,002 | -2,704 | 0.09 | 0.07 | -0.02 | sell |
| APG Asset Management N.V. | 515,400 | 511,400 | -4,000 | 0.09 | 0.08 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 448,789 | 443,822 | -4,967 | 1.91 | 1.63 | -0.28 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,575 | 2,495 | -5,080 | 0.06 | 0.02 | -0.04 | sell |
| First Bank & Trust | 36,329 | 31,052 | -5,277 | 0.44 | 0.34 | -0.10 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,246 | 42,862 | -5,384 | 0.43 | 0.36 | -0.08 | sell |
| LEUTHOLD GROUP, LLC | 90,399 | 84,598 | -5,801 | 0.69 | 0.62 | -0.07 | sell |
| JARISLOWSKY, FRASER Ltd | 52,749 | 45,903 | -6,846 | 0.02 | 0.02 | -0.00 | sell |
| Plato Investment Management Ltd | 58,712 | 49,600 | -9,112 | 0.27 | 0.24 | -0.04 | sell |
| Capital Group Investment Management Pte. Ltd. | 23,360 | 14,211 | -9,149 | 0.28 | 0.16 | -0.12 | sell |
| SCOTIA CAPITAL INC. | 4,364,540 | 4,354,471 | -10,069 | 1.45 | 1.31 | -0.14 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,560,123 | 1,548,123 | -12,000 | 3.45 | 2.99 | -0.46 | sell |
| Guardian Partners Inc. | 337,987 | 323,443 | -14,544 | 2.17 | 1.94 | -0.23 | sell |
| Summit Global Investments | 22,924 | 7,607 | -15,317 | 0.09 | 0.03 | -0.06 | sell |
| PCJ Investment Counsel Ltd. | 48,950 | 32,500 | -16,450 | 1.04 | 0.72 | -0.33 | sell |
| OSSIAM | 59,133 | 42,184 | -16,949 | 0.06 | 0.03 | -0.03 | sell |
| SIG North Trading, ULC | 330,130 | 312,302 | -17,828 | 4.77 | 3.59 | -1.19 | sell |
| Cumberland Partners Ltd | 32,037 | 9,607 | -22,430 | 0.14 | 0.04 | -0.10 | sell |
| Varma Mutual Pension Insurance Co | 217,411 | 194,311 | -23,100 | 0.10 | 0.09 | -0.01 | sell |
| Sienna Gestion | 316,921 | 289,121 | -27,800 | 1.35 | 1.28 | -0.07 | sell |