| 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 | 5,427,536 | 10,029,465 | +4,601,929 | 0.93 | 1.36 | +0.44 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,650,484 | 6,146,440 | +3,495,956 | 17.00 | 19.26 | +2.27 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,348,702 | 7,030,130 | +2,681,428 | 1.52 | 2.02 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 739,905 | 1,464,376 | +724,471 | 0.09 | 0.17 | +0.08 | buy |
| FIL Ltd | 5,017,595 | 5,617,580 | +599,985 | 0.25 | 0.26 | +0.01 | buy |
| Alberta Investment Management Corp | 504,100 | 900,400 | +396,300 | 0.26 | 0.45 | +0.19 | buy |
| Triasima Portfolio Management inc. | 575,670 | 914,116 | +338,446 | 2.45 | 3.98 | +1.52 | buy |
| GUARDIAN CAPITAL LP | 765,225 | 996,700 | +231,475 | 1.35 | 1.79 | +0.43 | buy |
| AVIVA PLC | 730,089 | 889,048 | +158,959 | 0.12 | 0.12 | -0.00 | buy |
| Addenda Capital Inc. | 259,520 | 409,201 | +149,681 | 0.69 | 1.06 | +0.37 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,944,963 | 2,079,153 | +134,190 | 3.89 | 3.70 | -0.19 | buy |
| Sienna Gestion | 123,280 | 254,321 | +131,041 | 0.54 | 1.07 | +0.54 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,605 | 84,742 | +77,137 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 29,882 | 101,082 | +71,200 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 26,659 | 82,705 | +56,046 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 331,298 | 368,324 | +37,026 | 6.14 | 4.55 | -1.59 | buy |
| Candriam S.C.A. | 364,647 | 400,748 | +36,101 | 0.12 | 0.12 | -0.00 | buy |
| OSSIAM | 69,351 | 85,202 | +15,851 | 0.06 | 0.08 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 22,500 | 35,000 | +12,500 | 0.02 | 0.03 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 186,849 | 199,142 | +12,293 | 0.27 | 0.27 | -0.00 | buy |
| UniSuper Management Pty Ltd | 13,200 | 21,300 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,186 | 12,252 | +7,066 | 0.01 | 0.03 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 2,279,009 | 2,284,747 | +5,738 | 5.13 | 4.17 | -0.96 | buy |
| Cumberland Partners Ltd | 7,908 | 13,108 | +5,200 | 0.03 | 0.05 | +0.02 | buy |
| Triumph Capital Management | 5,403 | 9,946 | +4,543 | 0.11 | 0.19 | +0.08 | buy |
| Measured Wealth Private Client Group, LLC | 7,027 | 10,302 | +3,275 | 0.12 | 0.17 | +0.05 | buy |
| Investment Management Corp of Ontario | 208,346 | 211,361 | +3,015 | 0.31 | 0.27 | -0.04 | buy |
| Metis Global Partners, LLC | 54,185 | 57,008 | +2,823 | 0.10 | 0.09 | -0.01 | buy |
| USS Investment Management Ltd | 146,728 | 149,257 | +2,529 | 0.06 | 0.06 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 87,487 | 89,630 | +2,143 | 0.46 | 0.43 | -0.03 | buy |
| Vise Technologies, Inc. | 9,215 | 10,602 | +1,387 | 0.09 | 0.09 | -0.00 | buy |
| First Bank & Trust | 40,256 | 41,295 | +1,039 | 0.42 | 0.40 | -0.02 | buy |
| Compound Planning, Inc. | 4,569 | 5,561 | +992 | 0.02 | 0.02 | -0.00 | buy |
| Texas Yale Capital Corp. | 4,820 | 5,570 | +750 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 4,022 | 4,754 | +732 | 0.02 | 0.02 | +0.00 | buy |
| Nexus Investment Management ULC | 72,529 | 73,030 | +501 | 0.35 | 0.36 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,538 | 5,946 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Lantz Financial LLC | 5,439 | 5,824 | +385 | 0.09 | 0.09 | -0.00 | buy |
| Tacita Capital Inc | 7,982 | 8,310 | +328 | 0.28 | 0.28 | -0.00 | buy |
| NATIXIS | 193 | 343 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Hobbs Group Advisors, LLC | 200 | 285 | +85 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,612 | 16,679 | +67 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 14,203 | 14,251 | +48 | 0.09 | 0.09 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 32,817 | 32,844 | +27 | 0.04 | 0.04 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,979 | 7,987 | +8 | 0.09 | 0.08 | -0.01 | buy |
| Aspire Private Capital, LLC | 760 | 764 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 17,380 | 17,383 | +3 | 0.17 | 0.15 | -0.01 | buy |
| Richard W. Paul & Associates, LLC | 238 | 239 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 29 | 28 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Capital Advisors, LLC | 8,505 | 8,503 | -2 | 0.10 | 0.08 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 6,806 | 6,792 | -14 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 7,016 | 6,977 | -39 | 0.04 | 0.04 | -0.00 | sell |
| Berger Financial Group, Inc | 10,494 | 10,434 | -60 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,420 | 12,311 | -109 | 0.03 | 0.03 | -0.00 | sell |
| Gold Investment Management Ltd. | 53,956 | 53,838 | -118 | 1.11 | 1.08 | -0.02 | sell |
| Keudell/Morrison Wealth Management | 12,820 | 12,668 | -152 | 0.20 | 0.18 | -0.02 | sell |
| VAUGHAN & Co SECURITIES, INC. | 8,376 | 8,194 | -182 | 0.27 | 0.25 | -0.02 | sell |
| Grove Bank & Trust | 5,273 | 5,083 | -190 | 0.05 | 0.04 | -0.01 | sell |
| Aull & Monroe Investment Management Corp | 11,200 | 11,000 | -200 | 0.26 | 0.26 | -0.00 | sell |
| Intrua Financial, LLC | 22,651 | 22,438 | -213 | 0.18 | 0.17 | -0.01 | sell |
| FULTON BANK, N.A. | 27,730 | 27,451 | -279 | 0.06 | 0.05 | -0.00 | sell |
| Versor Investments LP | 19,359 | 19,059 | -300 | 0.20 | 0.17 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,538 | 9,232 | -306 | 0.02 | 0.02 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 520 | 120 | -400 | 0.01 | 0.00 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,565 | 5,093 | -472 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 7,657 | 7,182 | -475 | 0.03 | 0.03 | -0.00 | sell |
| Brown Shipley& Co Ltd | 5,777 | 5,285 | -492 | 0.09 | 0.15 | +0.06 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 10,707 | 10,156 | -551 | 0.38 | 0.36 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 2,511 | 1,943 | -568 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 36,714 | 36,109 | -605 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 5,639 | 4,940 | -699 | 0.08 | 0.06 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 36,208 | 35,469 | -739 | 0.05 | 0.04 | -0.00 | sell |
| TOBAM | 6,785 | 5,774 | -1,011 | 0.03 | 0.06 | +0.03 | sell |
| Park Place Capital Corp | 8,011 | 6,402 | -1,609 | 0.15 | 0.10 | -0.05 | sell |
| Octavia Wealth Advisors, LLC | 25,132 | 23,384 | -1,748 | 0.19 | 0.15 | -0.04 | sell |
| Rathbones Group PLC | 116,904 | 114,980 | -1,924 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop Holdings Inc. | 9,093 | 7,163 | -1,930 | 0.05 | 0.04 | -0.01 | sell |
| Utah Retirement Systems | 106,855 | 104,855 | -2,000 | 0.06 | 0.06 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 57,720 | 55,695 | -2,025 | 0.11 | 0.10 | -0.01 | sell |
| Raleigh Capital Management Inc. | 21,501 | 19,464 | -2,037 | 0.47 | 0.39 | -0.08 | sell |
| K.J. Harrison & Partners Inc | 37,118 | 34,883 | -2,235 | 0.29 | 0.27 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,457 | 84,179 | -2,278 | 0.60 | 0.57 | -0.03 | sell |
| Lorne Steinberg Wealth Management Inc. | 163,228 | 160,841 | -2,387 | 2.58 | 2.46 | -0.12 | sell |
| First County Bank /CT/ | 22,112 | 19,037 | -3,075 | 0.55 | 0.47 | -0.08 | sell |
| Lipe & Dalton | 90,640 | 87,320 | -3,320 | 2.37 | 2.23 | -0.14 | sell |
| JARISLOWSKY, FRASER Ltd | 39,818 | 36,436 | -3,382 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 161,958 | 158,292 | -3,666 | 1.38 | 1.34 | -0.04 | sell |
| CIDEL ASSET MANAGEMENT INC | 109,399 | 103,475 | -5,924 | 0.42 | 0.38 | -0.04 | sell |
| Te Ahumairangi Investment Management Ltd | 47,637 | 41,137 | -6,500 | 0.42 | 0.38 | -0.04 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,267,310 | 1,260,258 | -7,052 | 4.75 | 4.59 | -0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 344,091 | 336,815 | -7,276 | 0.06 | 0.05 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 838,968 | 829,907 | -9,061 | 5.04 | 4.80 | -0.25 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 128,184 | 118,848 | -9,336 | 0.70 | 0.63 | -0.07 | sell |
| Mn Services Vermogensbeheer B.V. | 219,800 | 209,200 | -10,600 | 0.08 | 0.07 | -0.01 | sell |
| Capital World Investors | 5,296,621 | 5,284,840 | -11,781 | 0.04 | 0.04 | -0.00 | sell |
| Galibier Capital Management Ltd. | 498,398 | 475,645 | -22,753 | 6.05 | 5.62 | -0.43 | sell |
| Hillsdale Investment Management Inc. | 473,066 | 449,466 | -23,600 | 1.90 | 1.68 | -0.21 | sell |
| PCJ Investment Counsel Ltd. | 61,950 | 36,370 | -25,580 | 1.04 | 0.72 | -0.32 | sell |
| Clearbridge Investments, LLC | 917,422 | 890,479 | -26,943 | 0.04 | 0.03 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,380,445 | 2,351,825 | -28,620 | 2.10 | 2.12 | +0.02 | sell |