| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 2,492,267 | 2,518,855 | +26,588 | 1.56 | 1.72 | +0.16 | buy |
| MUFG SECURITIES (CANADA), LTD. | 205,976 | 229,105 | +23,129 | 1.24 | 1.40 | +0.16 | buy |
| SummitTX Capital, L.P. | 7,500 | 24,800 | +17,300 | 0.06 | 0.21 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 23,156 | 37,158 | +14,002 | 0.09 | 0.07 | -0.02 | buy |
| AVIVA PLC | 109,378 | 116,819 | +7,441 | 0.05 | 0.05 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 161,103 | 165,185 | +4,082 | 1.09 | 1.17 | +0.08 | buy |
| Mn Services Vermogensbeheer B.V. | 57,416 | 60,616 | +3,200 | 0.08 | 0.08 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 125,969 | 129,042 | +3,073 | 1.42 | 1.56 | +0.13 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,991 | 15,057 | +2,066 | 0.27 | 0.15 | -0.11 | buy |
| SCOTIA CAPITAL INC. | 250,380 | 251,948 | +1,568 | 0.23 | 0.24 | +0.01 | buy |
| Candriam S.C.A. | 1,772 | 3,086 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,054 | 18,520 | +466 | 0.14 | 0.17 | +0.03 | buy |
| FORSTA AP-FONDEN | 32,788 | 33,188 | +400 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,568 | 23,887 | +319 | 2.86 | 0.02 | -2.84 | buy |
| Metis Global Partners, LLC | 11,032 | 11,313 | +281 | 0.05 | 0.06 | +0.01 | buy |
| ICONIQ Capital, LLC | 2,573 | 2,803 | +230 | 0.01 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,638 | 4,860 | +222 | 0.02 | 0.02 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 163 | +162 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 4,141 | 4,260 | +119 | 0.27 | 0.22 | -0.05 | buy |
| Moors & Cabot, Inc. | 2,428 | 2,528 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 34,774 | 34,789 | +15 | 0.20 | 0.22 | +0.02 | buy |
| Bridgewater Advisors Inc. | 2,451 | 2,449 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 1,240 | 1,226 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,250 | 1,217 | -33 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 1,375 | 1,333 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Hanson & Doremus Investment Management | 915 | 842 | -73 | 0.02 | 0.02 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 2,410 | 2,275 | -135 | 0.08 | 0.08 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 5,207 | 5,054 | -153 | 0.05 | 0.06 | +0.01 | sell |
| Meridian Wealth Management, LLC | 26,437 | 26,246 | -191 | 0.22 | 0.23 | +0.00 | sell |
| Bristol Gate Capital Partners Inc. | 5,765 | 5,572 | -193 | 0.05 | 0.06 | +0.02 | sell |
| INGALLS & SNYDER LLC | 3,246 | 2,971 | -275 | 0.02 | 0.02 | +0.00 | sell |
| Addenda Capital Inc. | 54,123 | 53,802 | -321 | 0.50 | 0.53 | +0.03 | sell |
| PCJ Investment Counsel Ltd. | 7,946 | 7,560 | -386 | 0.54 | 0.52 | -0.02 | sell |
| LOUISBOURG INVESTMENTS INC. | 4,960 | 4,537 | -423 | 0.23 | 0.21 | -0.02 | sell |
| Cumberland Partners Ltd | 113,681 | 113,254 | -427 | 1.51 | 1.58 | +0.07 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,554 | 1,059 | -495 | 0.01 | 0.01 | -0.00 | sell |
| Hilton Capital Management, LLC | 64,281 | 63,745 | -536 | 0.94 | 1.02 | +0.08 | sell |
| TOBAM | 1,585 | 775 | -810 | 0.17 | 0.08 | -0.09 | sell |
| Numerai GP LLC | 4,311 | 3,402 | -909 | 0.14 | 0.10 | -0.04 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,179 | 4,179 | -1,000 | 0.00 | 100.00 | +100.00 | sell |
| Gulf International Bank (UK) Ltd | 8,978 | 7,849 | -1,129 | 0.08 | 0.06 | -0.02 | sell |
| Beutel, Goodman & Co Ltd. | 67,001 | 65,793 | -1,208 | 0.07 | 0.08 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 32,824 | 31,328 | -1,496 | 0.07 | 0.07 | -0.00 | sell |
| Rathbones Group PLC | 91,830 | 90,071 | -1,759 | 0.08 | 0.08 | +0.00 | sell |
| KDT Advisors, LLC | 3,990 | 2,043 | -1,947 | 1.01 | 0.66 | -0.35 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 63,947 | 61,959 | -1,988 | 1.18 | 1.23 | +0.05 | sell |
| Varma Mutual Pension Insurance Co | 62,054 | 58,854 | -3,200 | 0.09 | 0.09 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 22,324 | 18,457 | -3,867 | 0.30 | 0.28 | -0.02 | sell |
| EFG Asset Management (Americas) Corp. | 16,990 | 13,013 | -3,977 | 0.59 | 0.48 | -0.11 | sell |
| Capula Management Ltd | 35,485 | 13,449 | -22,036 | 0.03 | 0.03 | -0.00 | sell |
| Korea Investment CORP | 117,737 | 94,122 | -23,615 | 0.05 | 0.04 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 200,972 | 133,793 | -67,179 | 0.93 | 0.72 | -0.22 | sell |
| Bridgewater Associates, LP | 124,453 | 2,105 | -122,348 | 0.10 | 0.00 | -0.10 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 403,243 | 236,029 | -167,214 | 0.43 | 0.28 | -0.15 | sell |
| JARISLOWSKY, FRASER Ltd | 3,266,594 | 3,010,760 | -255,834 | 3.53 | 3.45 | -0.08 | sell |
| Clearbridge Investments, LLC | 1,043,565 | 726,663 | -316,902 | 0.16 | 0.12 | -0.04 | sell |
| Alberta Investment Management Corp | 439,400 | 100,000 | -339,400 | 0.52 | 0.16 | -0.36 | sell |