| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTACT INVESTMENT MANAGEMENT INC. | 645,433 | 2,575,873 | +1,930,440 | 1.12 | 4.30 | +3.18 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 49,135 | 449,640 | +400,505 | 1.04 | 7.98 | +6.94 | buy |
| Candriam S.C.A. | 16,764 | 241,574 | +224,810 | 0.01 | 0.07 | +0.06 | buy |
| SIG North Trading, ULC | 186,717 | 372,203 | +185,486 | 4.33 | 6.48 | +2.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,947,547 | 3,128,484 | +180,937 | 0.56 | 0.55 | -0.01 | buy |
| Value Partners Investments Inc. | 1,496,574 | 1,673,324 | +176,750 | 5.14 | 5.37 | +0.24 | buy |
| Hillsdale Investment Management Inc. | 106,866 | 270,576 | +163,710 | 0.42 | 0.96 | +0.54 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 137,882 | 296,605 | +158,723 | 0.03 | 0.05 | +0.03 | buy |
| AVIVA PLC | 464,560 | 602,564 | +138,004 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,965,870 | 3,078,520 | +112,650 | 1.19 | 1.13 | -0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 468,329 | 563,792 | +95,463 | 2.09 | 2.59 | +0.50 | buy |
| Galibier Capital Management Ltd. | 727,855 | 792,561 | +64,706 | 7.14 | 6.83 | -0.31 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,476,876 | 1,533,897 | +57,021 | 5.05 | 4.99 | -0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,368,500 | 2,422,435 | +53,935 | 1.89 | 1.84 | -0.05 | buy |
| FORSTA AP-FONDEN | 326,500 | 380,200 | +53,700 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS | 3 | 28,003 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 127,286 | 152,995 | +25,709 | 1.06 | 1.16 | +0.10 | buy |
| SCOTIA CAPITAL INC. | 4,167,585 | 4,190,637 | +23,052 | 1.22 | 1.17 | -0.05 | buy |
| Varma Mutual Pension Insurance Co | 72,393 | 93,661 | +21,268 | 0.04 | 0.04 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 130,269 | 147,511 | +17,242 | 2.10 | 2.20 | +0.11 | buy |
| OSSIAM | 48,537 | 63,304 | +14,767 | 0.04 | 0.04 | +0.01 | buy |
| Rathbones Group PLC | 108,526 | 120,530 | +12,004 | 0.04 | 0.03 | -0.01 | buy |
| Meridian Wealth Management, LLC | 14,040 | 24,042 | +10,002 | 0.05 | 0.06 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 20,924 | 30,181 | +9,257 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 7,500 | 15,000 | +7,500 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 602,941 | 609,624 | +6,683 | 0.07 | 0.07 | -0.00 | buy |
| Versor Investments LP | 17,361 | 22,861 | +5,500 | 0.13 | 0.18 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 82,201 | 86,991 | +4,790 | 0.42 | 0.41 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 61,235 | 65,886 | +4,651 | 0.12 | 0.12 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 40,944 | 45,567 | +4,623 | 0.11 | 0.12 | +0.01 | buy |
| USS Investment Management Ltd | 153,480 | 157,509 | +4,029 | 0.08 | 0.07 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,119 | 8,784 | +2,665 | 0.07 | 0.10 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,934 | 8,536 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 14,007 | 16,597 | +2,590 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 158,490 | 160,924 | +2,434 | 0.29 | 0.24 | -0.04 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 38,040 | 40,174 | +2,134 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,769 | 6,900 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 37,441 | 39,490 | +2,049 | 0.40 | 0.40 | -0.01 | buy |
| Grove Bank & Trust | 13,191 | 14,966 | +1,775 | 0.11 | 0.12 | +0.00 | buy |
| Intrua Financial, LLC | 21,678 | 23,269 | +1,591 | 0.17 | 0.16 | -0.00 | buy |
| Power Corp of Canada | 91,748 | 93,157 | +1,409 | 0.39 | 0.23 | -0.16 | buy |
| Hilltop Holdings Inc. | 12,769 | 13,612 | +843 | 0.07 | 0.07 | -0.00 | buy |
| INTRUST BANK NA | 7,149 | 7,956 | +807 | 0.04 | 0.04 | +0.00 | buy |
| Verdence Capital Advisors LLC | 15,182 | 15,835 | +653 | 0.08 | 0.07 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 12,131 | 12,699 | +568 | 0.08 | 0.08 | -0.00 | buy |
| Nexus Investment Management ULC | 70,803 | 71,361 | +558 | 0.33 | 0.31 | -0.02 | buy |
| Triumph Capital Management | 4,903 | 5,403 | +500 | 0.09 | 0.09 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 183,526 | 184,018 | +492 | 0.25 | 0.24 | -0.01 | buy |
| Metis Global Partners, LLC | 47,869 | 48,241 | +372 | 0.11 | 0.09 | -0.02 | buy |
| Bleakley Financial Group, LLC | 5,544 | 5,877 | +333 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,522 | 6,847 | +325 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 28,472 | 28,699 | +227 | 0.06 | 0.06 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 36,485 | 36,673 | +188 | 0.28 | 0.32 | +0.04 | buy |
| Raleigh Capital Management Inc. | 25,366 | 25,524 | +158 | 0.54 | 0.50 | -0.04 | buy |
| Octavia Wealth Advisors, LLC | 26,358 | 26,458 | +100 | 0.23 | 0.21 | -0.02 | buy |
| Colonial Trust Co / SC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 5,380 | 5,372 | -8 | 0.09 | 0.08 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 19,910 | 19,900 | -10 | 0.01 | 0.01 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 11,393 | 11,376 | -17 | 0.59 | 0.33 | -0.26 | sell |
| Richard W. Paul & Associates, LLC | 310 | 290 | -20 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 6,027 | 6,000 | -27 | 0.02 | 0.02 | -0.00 | sell |
| Aspire Private Capital, LLC | 885 | 854 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Cumberland Partners Ltd | 8,447 | 8,368 | -79 | 0.03 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,467 | 9,384 | -83 | 0.02 | 0.02 | -0.00 | sell |
| Thrive Capital Management, LLC | 5,652 | 5,534 | -118 | 0.14 | 0.12 | -0.02 | sell |
| Savant Capital, LLC | 9,960 | 9,788 | -172 | 0.01 | 0.01 | -0.00 | sell |
| Aull & Monroe Investment Management Corp | 11,600 | 11,400 | -200 | 0.25 | 0.23 | -0.02 | sell |
| PineBridge Investments, L.P. | 5,759 | 5,505 | -254 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 13,382 | 13,093 | -289 | 0.41 | 0.38 | -0.03 | sell |
| Crestwood Advisors Group, LLC | 7,169 | 6,786 | -383 | 0.01 | 0.01 | -0.00 | sell |
| Lipe & Dalton | 90,420 | 89,920 | -500 | 2.20 | 2.09 | -0.11 | sell |
| Sequoia Financial Advisors, LLC | 7,352 | 6,806 | -546 | 0.01 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 13,936 | 13,373 | -563 | 0.17 | 0.16 | -0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 10,600 | 9,950 | -650 | 0.41 | 0.36 | -0.05 | sell |
| Ashton Thomas Private Wealth, LLC | 19,146 | 18,310 | -836 | 0.06 | 0.05 | -0.01 | sell |
| WRAPMANAGER INC | 8,479 | 7,603 | -876 | 0.11 | 0.09 | -0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,975 | 10,784 | -1,191 | 0.03 | 0.02 | -0.00 | sell |
| Tacita Capital Inc | 6,916 | 5,716 | -1,200 | 0.22 | 0.17 | -0.04 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 90,429 | 89,193 | -1,236 | 0.63 | 0.56 | -0.06 | sell |
| Vise Technologies, Inc. | 7,958 | 6,695 | -1,263 | 0.08 | 0.06 | -0.02 | sell |
| First County Bank /CT/ | 25,961 | 24,614 | -1,347 | 0.54 | 0.49 | -0.04 | sell |
| Procyon Advisors, LLC | 11,211 | 9,820 | -1,391 | 0.06 | 0.04 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 8,004 | 6,504 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 31,127 | 29,438 | -1,689 | 0.01 | 0.01 | -0.00 | sell |
| Slagle Financial, LLC | 7,183 | 5,244 | -1,939 | 0.19 | 0.12 | -0.07 | sell |
| Addenda Capital Inc. | 213,184 | 211,124 | -2,060 | 0.51 | 0.49 | -0.02 | sell |
| FDx Advisors, Inc. | 8,347 | 6,185 | -2,162 | 0.02 | 0.02 | +0.00 | sell |
| APG Asset Management N.V. | 34,642 | 31,442 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 44,996 | 41,128 | -3,868 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 44,600 | 37,600 | -7,000 | 0.04 | 0.04 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 17,756 | 8,761 | -8,995 | 0.12 | 0.10 | -0.02 | sell |
| Te Ahumairangi Investment Management Ltd | 82,957 | 71,737 | -11,220 | 0.48 | 0.45 | -0.03 | sell |
| Cardinal Capital Management, Inc. | 2,342,246 | 2,330,079 | -12,167 | 5.01 | 4.70 | -0.32 | sell |
| AGF MANAGEMENT LTD | 23,439 | 10,071 | -13,368 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 131,169 | 114,576 | -16,593 | 0.03 | 0.02 | -0.01 | sell |
| LINCLUDEN MANAGEMENT LTD | 1,039,980 | 1,020,694 | -19,286 | 5.11 | 4.77 | -0.35 | sell |
| FIL Ltd | 1,025,211 | 1,004,713 | -20,498 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,474,264 | 2,452,260 | -22,004 | 0.16 | 0.14 | -0.02 | sell |
| TOBAM | 34,327 | 6,817 | -27,510 | 0.11 | 0.02 | -0.09 | sell |
| Onex Canada Asset Management Inc. | 369,609 | 324,297 | -45,312 | 0.96 | 0.96 | +0.00 | sell |