| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 259,010 | 403,243 | +144,233 | 0.25 | 0.43 | +0.18 | buy |
| Alberta Investment Management Corp | 341,471 | 439,400 | +97,929 | 0.37 | 0.52 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,056 | 249,982 | +89,926 | 0.06 | 0.17 | +0.10 | buy |
| Magnetar Financial LLC | 8,505 | 62,316 | +53,811 | 0.03 | 0.14 | +0.11 | buy |
| Bridgewater Associates, LP | 75,641 | 124,453 | +48,812 | 0.06 | 0.10 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,670 | 22,324 | +19,654 | 0.03 | 0.30 | +0.27 | buy |
| AVIVA PLC | 94,302 | 109,378 | +15,076 | 0.04 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 318 | 8,978 | +8,660 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 111,439 | 117,737 | +6,298 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 244,499 | 250,380 | +5,881 | 0.20 | 0.23 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,703 | 23,156 | +5,453 | 0.06 | 0.09 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,241 | 12,991 | +1,750 | 0.28 | 0.27 | -0.01 | buy |
| Metis Global Partners, LLC | 10,633 | 11,032 | +399 | 0.05 | 0.05 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,185 | 23,568 | +383 | 100.00 | 2.86 | -97.14 | buy |
| Numerai GP LLC | 3,985 | 4,311 | +326 | 0.18 | 0.14 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 125,658 | 125,969 | +311 | 1.36 | 1.42 | +0.06 | buy |
| Clarius Group, LLC | 1,948 | 2,238 | +290 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (Americas) Corp. | 16,702 | 16,990 | +288 | 0.52 | 0.59 | +0.07 | buy |
| ICONIQ Capital, LLC | 2,356 | 2,573 | +217 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 2,400 | 2,410 | +10 | 0.06 | 0.08 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,513 | 1,512 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Clean Yield Group | 245 | 232 | -13 | 0.01 | 0.01 | +0.00 | sell |
| West Family Investments, Inc. | 4,156 | 4,141 | -15 | 0.23 | 0.27 | +0.04 | sell |
| Meridian Wealth Management, LLC | 26,458 | 26,437 | -21 | 0.20 | 0.22 | +0.02 | sell |
| Checchi Capital Advisers, LLC | 5,258 | 5,207 | -51 | 0.05 | 0.05 | -0.00 | sell |
| Capital Investment Advisors, LLC | 1,435 | 1,375 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 54,215 | 54,123 | -92 | 0.44 | 0.50 | +0.06 | sell |
| Moors & Cabot, Inc. | 2,526 | 2,428 | -98 | 0.02 | 0.02 | +0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 206,104 | 205,976 | -128 | 1.19 | 1.24 | +0.04 | sell |
| CURIO WEALTH, LLC | 163 | 1 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,166 | 915 | -251 | 0.00 | 0.02 | +0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 33,157 | 32,824 | -333 | 0.06 | 0.07 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,059 | 4,638 | -421 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Hong Kong Ltd | 1,237 | 764 | -473 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 92,359 | 91,830 | -529 | 0.07 | 0.08 | +0.00 | sell |
| Bristol Gate Capital Partners Inc. | 6,396 | 5,765 | -631 | 0.05 | 0.05 | -0.00 | sell |
| Rodgers Brothers Inc. | 17,813 | 17,148 | -665 | 0.37 | 0.39 | +0.02 | sell |
| KDT Advisors, LLC | 4,714 | 3,990 | -724 | 1.11 | 1.01 | -0.10 | sell |
| PCJ Investment Counsel Ltd. | 9,076 | 7,946 | -1,130 | 0.49 | 0.54 | +0.04 | sell |
| NATIXIS | 14,409 | 13,245 | -1,164 | 0.01 | 0.01 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 3,108 | 1,554 | -1,554 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 65,547 | 63,947 | -1,600 | 1.11 | 1.18 | +0.07 | sell |
| Cumberland Partners Ltd | 115,393 | 113,681 | -1,712 | 1.29 | 1.51 | +0.22 | sell |
| LOUISBOURG INVESTMENTS INC. | 7,822 | 4,960 | -2,862 | 0.33 | 0.23 | -0.10 | sell |
| Mn Services Vermogensbeheer B.V. | 61,916 | 57,416 | -4,500 | 0.07 | 0.08 | +0.01 | sell |
| Fiera Capital Corp | 2,497,767 | 2,492,267 | -5,500 | 1.26 | 1.56 | +0.29 | sell |
| Varma Mutual Pension Insurance Co | 68,854 | 62,054 | -6,800 | 0.08 | 0.09 | +0.01 | sell |
| TOBAM | 8,679 | 1,585 | -7,094 | 0.61 | 0.17 | -0.44 | sell |
| Hilton Capital Management, LLC | 74,281 | 64,281 | -10,000 | 1.03 | 0.94 | -0.09 | sell |
| GUARDIAN CAPITAL LP | 172,110 | 161,103 | -11,007 | 1.03 | 1.09 | +0.07 | sell |
| Achmea Investment Management B.V. | 21,862 | 3,084 | -18,778 | 0.06 | 0.01 | -0.05 | sell |
| Waratah Capital Advisors Ltd. | 240,118 | 200,972 | -39,146 | 1.29 | 0.93 | -0.36 | sell |
| FORSTA AP-FONDEN | 74,388 | 32,788 | -41,600 | 0.08 | 0.04 | -0.04 | sell |
| Gillson Capital LP | 267,812 | 216,953 | -50,859 | 3.87 | 3.20 | -0.67 | sell |
| JARISLOWSKY, FRASER Ltd | 3,353,428 | 3,266,594 | -86,834 | 3.14 | 3.53 | +0.39 | sell |
| Clearbridge Investments, LLC | 1,376,012 | 1,043,565 | -332,447 | 0.18 | 0.16 | -0.02 | sell |