| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,794 | 209,993 | +189,199 | 0.02 | 0.21 | +0.19 | buy |
| MUFG SECURITIES (CANADA), LTD. | 78,724 | 119,702 | +40,978 | 0.87 | 0.91 | +0.04 | buy |
| Fiera Capital Corp | 2,657,169 | 2,684,883 | +27,714 | 1.39 | 1.38 | -0.01 | buy |
| Korea Investment CORP | 96,900 | 120,020 | +23,120 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 2,545 | 22,175 | +19,630 | 0.03 | 0.26 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 210,562 | 219,657 | +9,095 | 0.21 | 0.20 | -0.01 | buy |
| FORSTA AP-FONDEN | 64,288 | 71,888 | +7,600 | 0.10 | 0.09 | -0.00 | buy |
| Magnetar Financial LLC | 5,616 | 12,117 | +6,501 | 0.02 | 0.04 | +0.03 | buy |
| Gillson Capital LP | 188,819 | 192,233 | +3,414 | 3.07 | 100.00 | +96.93 | buy |
| CIDEL ASSET MANAGEMENT INC | 123,427 | 125,526 | +2,099 | 1.61 | 1.51 | -0.10 | buy |
| Achmea Investment Management B.V. | 16,889 | 18,571 | +1,682 | 0.05 | 0.05 | +0.00 | buy |
| Hilton Capital Management, LLC | 81,709 | 83,169 | +1,460 | 1.16 | 1.10 | -0.06 | buy |
| Fullerton Fund Management Co Ltd. | 2,579 | 3,679 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,081 | 11,091 | +1,010 | 0.17 | 0.30 | +0.12 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,242 | 18,674 | +432 | 0.14 | 0.15 | +0.00 | buy |
| NewSquare Capital LLC | 3,890 | 4,273 | +383 | 0.06 | 0.06 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,962 | 5,314 | +352 | 0.03 | 0.03 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 5,633 | 5,950 | +317 | 0.05 | 0.05 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,568 | 17,828 | +260 | 0.06 | 0.06 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,313 | 1,547 | +234 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 4,090 | 4,216 | +126 | 0.21 | 0.24 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,507 | 22,625 | +118 | 100.00 | 27.82 | -72.18 | buy |
| Capital Asset Advisory Services LLC | 1,521 | 1,567 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 11,308 | 11,318 | +10 | 0.07 | 0.06 | -0.01 | buy |
| Addenda Capital Inc. | 54,367 | 54,370 | +3 | 0.49 | 0.45 | -0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,198 | 1,200 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 1,486 | 1,485 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 5,297 | 5,276 | -21 | 0.04 | 0.05 | +0.01 | sell |
| AVIVA PLC | 5,553 | 5,520 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 2,630 | 2,592 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Faithward Advisors, LLC | 2,242 | 2,201 | -41 | 0.07 | 0.07 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,234 | 1,166 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 658 | 567 | -91 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 35,213 | 35,098 | -115 | 0.19 | 0.18 | -0.01 | sell |
| EFG Asset Management (Americas) Corp. | 16,500 | 16,381 | -119 | 0.54 | 0.55 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 1,771 | 1,552 | -219 | 0.03 | 0.03 | -0.01 | sell |
| PrairieView Partners, LLC | 2,666 | 2,433 | -233 | 0.05 | 0.04 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 8,476 | 8,132 | -344 | 0.40 | 0.35 | -0.05 | sell |
| PCJ Investment Counsel Ltd. | 7,936 | 7,576 | -360 | 0.55 | 0.41 | -0.15 | sell |
| Transamerica Financial Advisors, LLC | 594 | 3 | -591 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Capital Management, LLC | 1,854 | 1,209 | -645 | 0.01 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 2,814 | 2,153 | -661 | 0.03 | 0.03 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 1,149 | 461 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,643 | 2,255 | -1,388 | 0.09 | 0.05 | -0.04 | sell |
| Mn Services Vermogensbeheer B.V. | 62,416 | 60,916 | -1,500 | 0.08 | 0.07 | -0.00 | sell |
| USS Investment Management Ltd | 24,906 | 23,378 | -1,528 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 73,077 | 71,500 | -1,577 | 1.38 | 1.24 | -0.14 | sell |
| Alberta Investment Management Corp | 357,517 | 352,882 | -4,635 | 0.64 | 0.52 | -0.12 | sell |
| Andra AP-fonden | 38,480 | 33,280 | -5,200 | 0.15 | 0.11 | -0.04 | sell |
| TOBAM | 16,631 | 10,172 | -6,459 | 0.60 | 0.43 | -0.17 | sell |
| NATIXIS | 8,440 | 1,717 | -6,723 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 101,710 | 94,385 | -7,325 | 0.09 | 0.08 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 13,181 | 3,108 | -10,073 | 0.07 | 0.02 | -0.06 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 55,482 | 36,046 | -19,436 | 0.10 | 0.06 | -0.03 | sell |
| APG Asset Management N.V. | 28,397 | 7,933 | -20,464 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 170,605 | 148,924 | -21,681 | 0.10 | 0.09 | -0.02 | sell |
| GUARDIAN CAPITAL LP | 201,494 | 168,084 | -33,410 | 1.28 | 1.05 | -0.23 | sell |
| JARISLOWSKY, FRASER Ltd | 3,589,198 | 3,525,182 | -64,016 | 3.67 | 3.37 | -0.31 | sell |
| Clearbridge Investments, LLC | 1,458,700 | 1,392,323 | -66,377 | 0.20 | 0.19 | -0.01 | sell |
| Cumberland Partners Ltd | 213,172 | 115,580 | -97,592 | 2.61 | 1.37 | -1.24 | sell |
| MUFG Securities EMEA plc | 269,999 | 100,000 | -169,999 | 2.66 | 0.83 | -1.83 | sell |