| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 572,451 | 1,201,554 | +629,103 | 0.08 | 0.19 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 534,934 | 819,777 | +284,843 | 0.24 | 0.39 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 368,043 | 490,870 | +122,827 | 0.89 | 1.28 | +0.39 | buy |
| Waratah Capital Advisors Ltd. | 111,809 | 200,809 | +89,000 | 0.16 | 0.61 | +0.45 | buy |
| Investment Management Corp of Ontario | 209,835 | 290,749 | +80,914 | 0.25 | 0.35 | +0.10 | buy |
| Guardian Partners Inc. | 305,926 | 381,494 | +75,568 | 2.09 | 2.89 | +0.81 | buy |
| Chesley Taft & Associates LLC | 17,609 | 85,076 | +67,467 | 0.06 | 0.30 | +0.24 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,404 | 56,900 | +53,496 | 0.09 | 0.32 | +0.23 | buy |
| Genus Capital Management Inc. | 48,425 | 99,055 | +50,630 | 0.45 | 1.05 | +0.60 | buy |
| AVIVA PLC | 746,877 | 794,957 | +48,080 | 0.11 | 0.12 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 1,184,871 | 1,226,951 | +42,080 | 2.86 | 3.08 | +0.22 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,160 | 42,960 | +31,800 | 0.04 | 0.17 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 184,500 | 215,276 | +30,776 | 0.10 | 0.12 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 8,396 | 28,225 | +19,829 | 0.01 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 423,445 | 441,293 | +17,848 | 0.06 | 0.05 | -0.01 | buy |
| Capital International Investors | 4,138,483 | 4,155,990 | +17,507 | 0.05 | 0.06 | +0.01 | buy |
| Generali Asset Management SPA SGR | 2,651 | 18,302 | +15,651 | 0.01 | 0.05 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 8,993 | 22,920 | +13,927 | 0.12 | 0.47 | +0.35 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 51,847 | 63,693 | +11,846 | 0.02 | 0.02 | +0.00 | buy |
| Smith Group Asset Management, LLC | 72,360 | 83,940 | +11,580 | 0.33 | 0.40 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 98,996 | 105,964 | +6,968 | 0.73 | 0.84 | +0.10 | buy |
| Gradient Investments LLC | 16,581 | 23,079 | +6,498 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 50,976 | 56,614 | +5,638 | 0.07 | 0.08 | +0.01 | buy |
| AGF MANAGEMENT LTD | 862,952 | 868,400 | +5,448 | 0.31 | 0.34 | +0.04 | buy |
| MQS Management LLC | 5,342 | 8,767 | +3,425 | 0.25 | 0.47 | +0.22 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 216,791 | 219,195 | +2,404 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 16,100 | 18,100 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 13,250 | 15,140 | +1,890 | 0.07 | 0.08 | +0.01 | buy |
| Tacita Capital Inc | 10,368 | 11,298 | +930 | 0.50 | 0.59 | +0.09 | buy |
| Center For Asset Management LLC | 3,108 | 3,740 | +632 | 0.13 | 0.18 | +0.04 | buy |
| Independent Advisor Alliance | 3,333 | 3,926 | +593 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,280 | 3,839 | +559 | 0.18 | 0.20 | +0.02 | buy |
| Gold Investment Management Ltd. | 57,479 | 57,995 | +516 | 1.54 | 1.68 | +0.13 | buy |
| Lorne Steinberg Wealth Management Inc. | 183,701 | 184,192 | +491 | 3.54 | 3.85 | +0.31 | buy |
| Five Oceans Advisors | 3,187 | 3,675 | +488 | 0.09 | 0.12 | +0.02 | buy |
| SYON CAPITAL LLC | 3,222 | 3,617 | +395 | 0.01 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 7,213 | 7,601 | +388 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,892 | 3,268 | +376 | 0.00 | 0.01 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 86,142 | 86,430 | +288 | 0.75 | 0.85 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 52,712 | 52,995 | +283 | 0.08 | 0.08 | +0.01 | buy |
| Pacifica Partners Inc. | 1,756 | 2,026 | +270 | 0.05 | 0.08 | +0.03 | buy |
| Baron Wealth Management LLC | 3,364 | 3,571 | +207 | 0.09 | 0.10 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,124 | 2,326 | +202 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Advisors Inc. | 3,264 | 3,402 | +138 | 0.02 | 0.02 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,808 | 1,936 | +128 | 0.01 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 3,716 | 3,832 | +116 | 0.08 | 0.07 | -0.01 | buy |
| Addison Advisors LLC | 390 | 480 | +90 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,422 | 7,499 | +77 | 0.04 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 19,800 | 19,870 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 3,901 | 3,954 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,593 | 6,640 | +47 | 0.23 | 0.27 | +0.04 | buy |
| PDS Planning, Inc | 5,668 | 5,704 | +36 | 0.03 | 0.03 | +0.00 | buy |
| Meridian Wealth Management, LLC | 11,464 | 11,497 | +33 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,191 | 1,204 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 860 | 867 | +7 | 0.02 | 0.02 | +0.00 | buy |
| Capital Analysts, LLC | 590 | 595 | +5 | 0.00 | 0.05 | +0.05 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 3,573 | 3,577 | +4 | 0.07 | 0.07 | +0.00 | buy |
| Stone House Investment Management, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 39 | 8 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 4,799 | 4,767 | -32 | 0.02 | 0.02 | +0.00 | sell |
| Cardinal Point Capital Management ULC | 29,485 | 29,449 | -36 | 0.16 | 0.17 | +0.01 | sell |
| Slagle Financial, LLC | 2,602 | 2,554 | -48 | 0.08 | 0.08 | +0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 6,976 | 6,917 | -59 | 0.02 | 0.02 | +0.00 | sell |
| Brucke Financial, Inc. | 2,739 | 2,664 | -75 | 0.13 | 0.13 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 12,213 | 12,104 | -109 | 0.10 | 0.11 | +0.01 | sell |
| GPS Wealth Strategies Group, LLC | 281 | 158 | -123 | 0.00 | 0.01 | +0.01 | sell |
| CAP Partners, LLC | 3,065 | 2,933 | -132 | 0.14 | 0.15 | +0.01 | sell |
| Ascent Group, LLC | 3,094 | 2,948 | -146 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY TRUST BANK | 369 | 169 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 16,741 | 16,523 | -218 | 0.19 | 0.22 | +0.03 | sell |
| Strategic Investment Advisors / MI | 4,717 | 4,495 | -222 | 0.03 | 0.04 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,233 | 23,969 | -264 | 0.07 | 0.07 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,177 | 7,849 | -328 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN & Co SECURITIES, INC. | 4,674 | 4,327 | -347 | 0.20 | 0.20 | +0.00 | sell |
| Brown Shipley& Co Ltd | 5,260 | 4,860 | -400 | 0.22 | 0.24 | +0.01 | sell |
| CASCADE INVESTMENT GROUP, INC. | 5,190 | 4,750 | -440 | 0.27 | 0.29 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,631 | 4,115 | -516 | 0.07 | 0.06 | -0.00 | sell |
| Fiera Capital Corp | 40,563 | 40,010 | -553 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,600 | 1,871 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 4,965 | 4,050 | -915 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 200,807 | 199,807 | -1,000 | 0.10 | 0.11 | +0.01 | sell |
| Lipe & Dalton | 81,840 | 80,660 | -1,180 | 3.24 | 3.61 | +0.37 | sell |
| Clearbridge Investments, LLC | 9,017 | 7,831 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 77,487 | 76,242 | -1,245 | 0.49 | 0.52 | +0.03 | sell |
| K.J. Harrison & Partners Inc | 142,920 | 141,644 | -1,276 | 1.65 | 1.71 | +0.06 | sell |
| Measured Wealth Private Client Group, LLC | 11,804 | 10,387 | -1,417 | 0.25 | 0.25 | -0.01 | sell |
| Claret Asset Management Corp | 149,406 | 147,521 | -1,885 | 1.42 | 1.55 | +0.13 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,062 | 41,161 | -1,901 | 0.48 | 0.53 | +0.05 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 5,720 | 3,747 | -1,973 | 0.25 | 0.19 | -0.06 | sell |
| Varma Mutual Pension Insurance Co | 196,111 | 193,811 | -2,300 | 0.10 | 0.11 | +0.01 | sell |
| Qtron Investments LLC | 22,584 | 20,282 | -2,302 | 0.22 | 0.24 | +0.02 | sell |
| Keudell/Morrison Wealth Management | 9,287 | 6,353 | -2,934 | 0.15 | 0.12 | -0.03 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 52,126 | 48,959 | -3,167 | 0.15 | 0.16 | +0.01 | sell |
| Rathbones Group PLC | 103,541 | 100,191 | -3,350 | 0.03 | 0.04 | +0.00 | sell |
| Ninepoint Partners LP | 41,382 | 37,017 | -4,365 | 0.44 | 0.37 | -0.06 | sell |
| Aviso Financial Inc. | 724,859 | 720,017 | -4,842 | 2.35 | 2.48 | +0.13 | sell |
| Triasima Portfolio Management inc. | 228,062 | 222,689 | -5,373 | 2.75 | 3.03 | +0.28 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,983 | 40,418 | -6,565 | 0.01 | 0.01 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 33,369 | 26,203 | -7,166 | 0.05 | 0.05 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,378 | 5,925 | -7,453 | 0.23 | 0.17 | -0.06 | sell |