| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,617,580 | 8,066,156 | +2,448,576 | 0.26 | 0.45 | +0.18 | buy |
| 1832 Asset Management L.P. | 470,504 | 891,012 | +420,508 | 0.04 | 0.09 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 103,475 | 412,057 | +308,582 | 0.38 | 1.79 | +1.41 | buy |
| K.J. Harrison & Partners Inc | 34,883 | 219,100 | +184,217 | 0.27 | 2.06 | +1.79 | buy |
| GUARDIAN CAPITAL LP | 996,700 | 1,164,868 | +168,168 | 1.79 | 2.62 | +0.83 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,351,825 | 2,463,962 | +112,137 | 2.12 | 2.74 | +0.62 | buy |
| Addenda Capital Inc. | 409,201 | 514,628 | +105,427 | 1.06 | 1.54 | +0.48 | buy |
| SIG North Trading, ULC | 368,324 | 463,782 | +95,458 | 4.55 | 8.82 | +4.27 | buy |
| Sienna Gestion | 254,321 | 316,921 | +62,600 | 1.07 | 1.29 | +0.22 | buy |
| Ninepoint Partners LP | 2,047 | 53,273 | +51,226 | 0.01 | 0.35 | +0.34 | buy |
| Galibier Capital Management Ltd. | 475,645 | 523,698 | +48,053 | 5.62 | 7.26 | +1.64 | buy |
| Korea Investment CORP | 562,751 | 606,744 | +43,993 | 0.07 | 0.09 | +0.02 | buy |
| OSSIAM | 85,202 | 117,369 | +32,167 | 0.08 | 0.14 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,742 | 112,033 | +27,291 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 889,048 | 910,819 | +21,771 | 0.12 | 0.14 | +0.03 | buy |
| Cumberland Partners Ltd | 13,108 | 33,102 | +19,994 | 0.05 | 0.14 | +0.10 | buy |
| JARISLOWSKY, FRASER Ltd | 36,436 | 52,849 | +16,413 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 245,700 | 260,200 | +14,500 | 0.10 | 0.12 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 36,370 | 50,490 | +14,120 | 0.72 | 0.98 | +0.26 | buy |
| Andra AP-fonden | 95,000 | 105,300 | +10,300 | 0.10 | 0.13 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,946 | 14,308 | +8,362 | 0.01 | 0.03 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 115 | 7,677 | +7,562 | 0.00 | 0.07 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,936 | 18,601 | +6,665 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 47,528 | 53,352 | +5,824 | 0.13 | 0.16 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 116,376 | 121,192 | +4,816 | 100.00 | 39.67 | -60.33 | buy |
| Vise Technologies, Inc. | 10,602 | 15,239 | +4,637 | 0.09 | 0.12 | +0.03 | buy |
| Capital World Investors | 5,284,840 | 5,289,272 | +4,432 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,764 | 19,514 | +3,750 | 0.15 | 0.23 | +0.09 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 118,848 | 121,310 | +2,462 | 0.63 | 0.76 | +0.12 | buy |
| Compound Planning, Inc. | 5,561 | 7,879 | +2,318 | 0.02 | 0.03 | +0.01 | buy |
| Independence Bank of Kentucky | 3,646 | 5,646 | +2,000 | 0.05 | 0.07 | +0.03 | buy |
| Hobbs Group Advisors, LLC | 285 | 2,211 | +1,926 | 0.01 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,093 | 6,984 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,252 | 13,932 | +1,680 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 21,300 | 22,900 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 45,672 | 47,251 | +1,579 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 900,400 | 901,935 | +1,535 | 0.45 | 0.48 | +0.03 | buy |
| Fiera Capital Corp | 36,109 | 36,881 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 16,679 | 17,435 | +756 | 0.07 | 0.09 | +0.01 | buy |
| Tacita Capital Inc | 8,310 | 8,828 | +518 | 0.28 | 0.35 | +0.07 | buy |
| Nexus Investment Management ULC | 73,030 | 73,502 | +472 | 0.36 | 0.44 | +0.08 | buy |
| Gold Investment Management Ltd. | 53,838 | 54,225 | +387 | 1.08 | 1.39 | +0.31 | buy |
| First Bank & Trust | 41,295 | 41,646 | +351 | 0.40 | 0.48 | +0.08 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 10,156 | 10,486 | +330 | 0.36 | 0.12 | -0.24 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,311 | 12,630 | +319 | 0.03 | 0.04 | +0.01 | buy |
| PDS Planning, Inc | 4,754 | 4,978 | +224 | 0.02 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 6,977 | 7,169 | +192 | 0.04 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 6,792 | 6,932 | +140 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 329 | 449 | +120 | 0.01 | 0.01 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 17,383 | 17,492 | +109 | 0.15 | 0.19 | +0.04 | buy |
| TOMPKINS FINANCIAL CORP | 2,000 | 2,104 | +104 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 5,568 | 5,654 | +86 | 0.08 | 0.12 | +0.04 | buy |
| Grove Bank & Trust | 5,083 | 5,118 | +35 | 0.04 | 0.05 | +0.01 | buy |
| Lantz Financial LLC | 5,824 | 5,852 | +28 | 0.09 | 0.10 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 32,844 | 32,872 | +28 | 0.04 | 0.04 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,302 | 10,321 | +19 | 0.17 | 0.21 | +0.04 | buy |
| FSC Wealth Advisors, LLC | 318 | 322 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 764 | 766 | +2 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 343 | 344 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 143 | 135 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Berger Financial Group, Inc | 10,434 | 10,414 | -20 | 0.04 | 0.05 | +0.01 | sell |
| Brown Shipley& Co Ltd | 5,285 | 5,260 | -25 | 0.15 | 0.21 | +0.06 | sell |
| Icon Wealth Advisors, LLC | 1,943 | 1,911 | -32 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 8,194 | 8,155 | -39 | 0.25 | 0.29 | +0.05 | sell |
| WEALTH ALLIANCE, LLC | 14,251 | 14,121 | -130 | 0.09 | 0.10 | +0.02 | sell |
| Gradient Investments LLC | 10,876 | 10,740 | -136 | 0.01 | 0.01 | +0.00 | sell |
| TOBAM | 5,774 | 5,570 | -204 | 0.06 | 0.08 | +0.03 | sell |
| Hilltop Holdings Inc. | 7,163 | 6,937 | -226 | 0.04 | 0.03 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 7,987 | 7,755 | -232 | 0.08 | 0.10 | +0.01 | sell |
| Procyon Advisors, LLC | 7,182 | 6,883 | -299 | 0.03 | 0.03 | +0.00 | sell |
| Raleigh Capital Management Inc. | 19,464 | 19,066 | -398 | 0.39 | 0.45 | +0.06 | sell |
| FULTON BANK, N.A. | 27,451 | 26,984 | -467 | 0.05 | 0.06 | +0.01 | sell |
| Metis Global Partners, LLC | 57,008 | 56,502 | -506 | 0.09 | 0.11 | +0.01 | sell |
| WRAPMANAGER INC | 4,940 | 4,170 | -770 | 0.06 | 0.07 | +0.00 | sell |
| Park Place Capital Corp | 6,402 | 5,398 | -1,004 | 0.10 | 0.10 | -0.00 | sell |
| Claret Asset Management Corp | 158,292 | 157,233 | -1,059 | 1.34 | 1.58 | +0.24 | sell |
| Investment Management Corp of Ontario | 211,361 | 210,202 | -1,159 | 0.27 | 0.29 | +0.02 | sell |
| Lorne Steinberg Wealth Management Inc. | 160,841 | 159,594 | -1,247 | 2.46 | 2.83 | +0.37 | sell |
| Lipe & Dalton | 87,320 | 86,060 | -1,260 | 2.23 | 2.67 | +0.43 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 89,630 | 88,363 | -1,267 | 0.43 | 0.51 | +0.08 | sell |
| Investors Research Corp | 20,400 | 18,948 | -1,452 | 0.23 | 0.25 | +0.03 | sell |
| OMERS ADMINISTRATION Corp | 755,100 | 753,600 | -1,500 | 0.35 | 0.43 | +0.08 | sell |
| Rathbones Group PLC | 114,980 | 113,348 | -1,632 | 0.03 | 0.04 | +0.01 | sell |
| First County Bank /CT/ | 19,037 | 16,963 | -2,074 | 0.47 | 0.51 | +0.05 | sell |
| LEUTHOLD GROUP, LLC | 96,757 | 93,548 | -3,209 | 0.53 | 0.64 | +0.11 | sell |
| Gulf International Bank (UK) Ltd | 6,390 | 2,796 | -3,594 | 0.01 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 35,469 | 31,191 | -4,278 | 0.04 | 0.05 | +0.01 | sell |
| Triumph Capital Management | 9,946 | 5,516 | -4,430 | 0.19 | 0.12 | -0.07 | sell |
| Northwest & Ethical Investments L.P. | 199,142 | 193,814 | -5,328 | 0.27 | 0.31 | +0.04 | sell |
| Octavia Wealth Advisors, LLC | 23,384 | 14,866 | -8,518 | 0.15 | 0.11 | -0.04 | sell |
| Mn Services Vermogensbeheer B.V. | 209,200 | 200,400 | -8,800 | 0.07 | 0.09 | +0.01 | sell |
| Harvest Portfolios Group Inc. | 55,695 | 46,675 | -9,020 | 0.10 | 0.09 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 35,000 | 25,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| AGF MANAGEMENT LTD | 82,705 | 71,143 | -11,562 | 0.02 | 0.02 | +0.00 | sell |
| Versor Investments LP | 19,059 | 6,055 | -13,004 | 0.17 | 0.06 | -0.11 | sell |
| Cardinal Capital Management, Inc. | 2,284,747 | 2,269,103 | -15,644 | 4.17 | 5.74 | +1.57 | sell |
| LINCLUDEN MANAGEMENT LTD | 829,907 | 795,046 | -34,861 | 4.80 | 5.32 | +0.53 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 84,179 | 48,540 | -35,639 | 0.57 | 0.40 | -0.17 | sell |
| Hillsdale Investment Management Inc. | 449,466 | 404,206 | -45,260 | 1.68 | 1.91 | +0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 336,815 | 266,296 | -70,519 | 0.05 | 0.05 | -0.00 | sell |