| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,333,533 | 1,458,700 | +125,167 | 0.16 | 0.20 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 78 | 78,724 | +78,646 | 0.00 | 0.87 | +0.87 | buy |
| Rathbones Group PLC | 24,588 | 101,710 | +77,122 | 0.02 | 0.09 | +0.07 | buy |
| Gillson Capital LP | 116,738 | 188,819 | +72,081 | 1.73 | 3.07 | +1.34 | buy |
| APG Asset Management N.V. | 6,093 | 28,397 | +22,304 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 336,901 | 357,517 | +20,616 | 0.53 | 0.64 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 152,224 | 170,605 | +18,381 | 0.09 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,331 | 20,794 | +13,463 | 0.01 | 0.02 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 6,076 | 13,181 | +7,105 | 0.03 | 0.07 | +0.04 | buy |
| EFG Asset Management (Americas) Corp. | 9,975 | 16,500 | +6,525 | 0.47 | 0.54 | +0.07 | buy |
| FORA Capital, LLC | 3,915 | 10,369 | +6,454 | 0.05 | 0.21 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,804 | 17,568 | +4,764 | 0.05 | 0.06 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 120,613 | 123,427 | +2,814 | 1.43 | 1.61 | +0.18 | buy |
| PCJ Investment Counsel Ltd. | 5,546 | 7,936 | +2,390 | 0.29 | 0.55 | +0.27 | buy |
| Hilton Capital Management, LLC | 79,673 | 81,709 | +2,036 | 1.11 | 1.16 | +0.05 | buy |
| IMS Capital Management | 2,373 | 3,243 | +870 | 0.17 | 0.25 | +0.08 | buy |
| Metis Global Partners, LLC | 10,725 | 11,308 | +583 | 0.06 | 0.07 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 2,300 | 2,579 | +279 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,832 | 4,962 | +130 | 0.03 | 0.03 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 1,403 | 1,521 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 2,944 | 2,971 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 1,828 | 1,854 | +26 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 1,295 | 1,316 | +21 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,303 | 1,313 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,958 | 2,965 | +7 | 0.09 | 0.10 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,503 | 22,507 | +4 | 0.02 | 100.00 | +99.98 | buy |
| Capital Investment Advisors, LLC | 1,485 | 1,486 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 54,376 | 54,367 | -9 | 0.44 | 0.49 | +0.06 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,660 | 3,643 | -17 | 0.08 | 0.09 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 5,340 | 5,297 | -43 | 0.06 | 0.04 | -0.02 | sell |
| Faithward Advisors, LLC | 2,336 | 2,242 | -94 | 0.07 | 0.07 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 2,292 | 2,186 | -106 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 3,083 | 2,917 | -166 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,386 | 2,195 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,483 | 18,242 | -241 | 0.14 | 0.14 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 1,541 | 1,149 | -392 | 0.01 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 2,000 | 1,500 | -500 | 0.06 | 0.05 | -0.01 | sell |
| Clarius Group, LLC | 3,335 | 2,814 | -521 | 0.04 | 0.03 | -0.00 | sell |
| Bristol Gate Capital Partners Inc. | 6,181 | 5,633 | -548 | 0.05 | 0.05 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 211,372 | 210,562 | -810 | 0.20 | 0.21 | +0.01 | sell |
| PrairieView Partners, LLC | 3,485 | 2,666 | -819 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 36,355 | 35,213 | -1,142 | 0.19 | 0.19 | -0.00 | sell |
| FDx Advisors, Inc. | 3,757 | 2,474 | -1,283 | 0.09 | 0.12 | +0.03 | sell |
| Mn Services Vermogensbeheer B.V. | 64,216 | 62,416 | -1,800 | 0.07 | 0.08 | +0.00 | sell |
| Fiera Capital Corp | 2,659,063 | 2,657,169 | -1,894 | 1.21 | 1.39 | +0.18 | sell |
| Candriam S.C.A. | 4,194 | 2,143 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 57,536 | 55,482 | -2,054 | 0.10 | 0.10 | +0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 75,530 | 73,077 | -2,453 | 1.27 | 1.38 | +0.11 | sell |
| Dynamic Technology Lab Private Ltd | 5,563 | 2,726 | -2,837 | 0.09 | 0.05 | -0.04 | sell |
| Utah Retirement Systems | 18,281 | 15,381 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 12,126 | 8,476 | -3,650 | 0.53 | 0.40 | -0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,720 | 3,909 | -3,811 | 0.26 | 0.13 | -0.13 | sell |
| AVIVA PLC | 10,245 | 5,553 | -4,692 | 0.01 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 219,246 | 213,172 | -6,074 | 2.48 | 2.61 | +0.13 | sell |
| Point72 Hong Kong Ltd | 9,200 | 2,545 | -6,655 | 0.07 | 0.03 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,093,760 | 1,083,003 | -10,757 | 0.41 | 0.44 | +0.03 | sell |
| FORSTA AP-FONDEN | 78,588 | 64,288 | -14,300 | 0.10 | 0.10 | -0.01 | sell |
| GUARDIAN CAPITAL LP | 218,538 | 201,494 | -17,044 | 1.19 | 1.28 | +0.09 | sell |
| Achmea Investment Management B.V. | 40,535 | 16,889 | -23,646 | 0.12 | 0.05 | -0.07 | sell |
| TOBAM | 43,686 | 16,631 | -27,055 | 0.61 | 0.60 | -0.01 | sell |
| Korea Investment CORP | 141,278 | 96,900 | -44,378 | 0.06 | 0.04 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 3,724,155 | 3,589,198 | -134,957 | 3.33 | 3.67 | +0.35 | sell |