| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 12,800 | 64,710 | +51,910 | 0.70 | 3.49 | +2.79 | buy |
| Clearbridge Investments, LLC | 1,283,166 | 1,333,533 | +50,367 | 0.16 | 0.16 | +0.00 | buy |
| FORSTA AP-FONDEN | 31,288 | 78,588 | +47,300 | 0.05 | 0.10 | +0.06 | buy |
| Gillson Capital LP | 103,016 | 116,738 | +13,722 | 1.59 | 1.73 | +0.14 | buy |
| Korea Investment CORP | 131,768 | 141,278 | +9,510 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 202,954 | 211,372 | +8,418 | 0.19 | 0.20 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 5,982 | 12,804 | +6,822 | 0.02 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,268 | 7,331 | +5,063 | 0.00 | 0.01 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 4,346 | 6,181 | +1,835 | 0.03 | 0.05 | +0.01 | buy |
| TOBAM | 41,867 | 43,686 | +1,819 | 0.54 | 0.61 | +0.07 | buy |
| USS Investment Management Ltd | 23,648 | 24,906 | +1,258 | 0.03 | 0.03 | +0.00 | buy |
| FDx Advisors, Inc. | 3,066 | 3,757 | +691 | 0.03 | 0.09 | +0.05 | buy |
| Metis Global Partners, LLC | 10,207 | 10,725 | +518 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 35,907 | 36,355 | +448 | 0.19 | 0.19 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,577 | 4,832 | +255 | 0.03 | 0.03 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 2,115 | 2,265 | +150 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,244 | 2,386 | +142 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,456 | 1,541 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,407 | 18,483 | +76 | 0.14 | 0.14 | -0.00 | buy |
| Wealthstar Advisors, LLC | 7,283 | 7,337 | +54 | 0.17 | 0.40 | +0.23 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,431 | 4,456 | +25 | 0.11 | 0.11 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,646 | 3,660 | +14 | 0.08 | 0.08 | -0.00 | buy |
| Balentine LLC | 2,291 | 2,283 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,272 | 1,234 | -38 | 0.00 | 0.03 | +0.03 | sell |
| BENJAMIN EDWARDS INC | 3,004 | 2,958 | -46 | 0.10 | 0.09 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 2,369 | 2,292 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 54,528 | 54,376 | -152 | 0.41 | 0.44 | +0.02 | sell |
| Rodgers Brothers Inc. | 17,997 | 17,813 | -184 | 0.42 | 0.38 | -0.04 | sell |
| Dakota Wealth Management | 3,269 | 3,083 | -186 | 0.02 | 0.01 | -0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 57,743 | 57,536 | -207 | 0.11 | 0.10 | -0.01 | sell |
| Capital Asset Advisory Services LLC | 1,664 | 1,403 | -261 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 2,116 | 1,828 | -288 | 0.01 | 0.01 | -0.00 | sell |
| Clarius Group, LLC | 3,626 | 3,335 | -291 | 0.04 | 0.04 | -0.01 | sell |
| Hilton Capital Management, LLC | 80,153 | 79,673 | -480 | 1.26 | 1.11 | -0.14 | sell |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 4,477 | 3,942 | -535 | 0.08 | 0.07 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 5,914 | 5,340 | -574 | 0.07 | 0.06 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 2,891 | 2,000 | -891 | 0.05 | 0.06 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,403 | 22,503 | -900 | 0.02 | 0.02 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 220,123 | 218,538 | -1,585 | 1.16 | 1.19 | +0.03 | sell |
| PCJ Investment Counsel Ltd. | 7,696 | 5,546 | -2,150 | 0.43 | 0.29 | -0.15 | sell |
| Transamerica Financial Advisors, LLC | 2,878 | 594 | -2,284 | 0.06 | 0.01 | -0.05 | sell |
| LOUISBOURG INVESTMENTS INC. | 16,719 | 12,126 | -4,593 | 0.74 | 0.53 | -0.22 | sell |
| EFG Asset Management (Americas) Corp. | 15,749 | 9,975 | -5,774 | 0.50 | 0.47 | -0.02 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 81,715 | 75,530 | -6,185 | 1.34 | 1.27 | -0.07 | sell |
| Cumberland Partners Ltd | 228,779 | 219,246 | -9,533 | 2.59 | 2.48 | -0.11 | sell |
| Mn Services Vermogensbeheer B.V. | 76,616 | 64,216 | -12,400 | 0.10 | 0.07 | -0.03 | sell |
| Achmea Investment Management B.V. | 55,023 | 40,535 | -14,488 | 0.17 | 0.12 | -0.05 | sell |
| AVIVA PLC | 25,815 | 10,245 | -15,570 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 178,671 | 152,224 | -26,447 | 0.10 | 0.09 | -0.01 | sell |
| Summit Global Investments | 35,077 | 8,319 | -26,758 | 0.34 | 0.10 | -0.24 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,134,026 | 1,093,760 | -40,266 | 0.46 | 0.41 | -0.05 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 50,056 | 3,500 | -46,556 | 0.30 | 0.02 | -0.27 | sell |
| Candriam S.C.A. | 82,783 | 4,194 | -78,589 | 0.08 | 0.00 | -0.08 | sell |
| Rathbones Group PLC | 105,557 | 24,588 | -80,969 | 0.10 | 0.02 | -0.08 | sell |
| CIDEL ASSET MANAGEMENT INC | 317,863 | 120,613 | -197,250 | 2.00 | 1.43 | -0.57 | sell |
| Fiera Capital Corp | 2,865,200 | 2,659,063 | -206,137 | 1.29 | 1.21 | -0.08 | sell |
| JARISLOWSKY, FRASER Ltd | 4,303,591 | 3,724,155 | -579,436 | 3.72 | 3.33 | -0.39 | sell |