| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodbridge CO LTD | 300,593,176 | 300,638,534 | +45,358 | 99.07 | 98.64 | -0.43 | buy |
| SCOTIA CAPITAL INC. | 251,948 | 288,657 | +36,709 | 0.24 | 0.19 | -0.05 | buy |
| Numerai GP LLC | 3,402 | 17,049 | +13,647 | 0.10 | 0.37 | +0.27 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,057 | 25,852 | +10,795 | 0.15 | 0.18 | +0.03 | buy |
| AVIVA PLC | 116,819 | 124,408 | +7,589 | 0.05 | 0.04 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 31,328 | 37,667 | +6,339 | 0.07 | 0.07 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 129,042 | 133,790 | +4,748 | 1.56 | 1.19 | -0.36 | buy |
| INGALLS & SNYDER LLC | 2,971 | 5,681 | +2,710 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 33,188 | 35,888 | +2,700 | 0.04 | 0.03 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,325 | 8,425 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 517 | 1,714 | +1,197 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 7,560 | 8,016 | +456 | 0.52 | 0.35 | -0.17 | buy |
| Dynamic Advisor Solutions LLC | 34,789 | 35,101 | +312 | 0.22 | 0.16 | -0.06 | buy |
| KDT Advisors, LLC | 2,043 | 2,298 | +255 | 0.66 | 0.52 | -0.14 | buy |
| Bridgewater Advisors Inc. | 2,449 | 2,502 | +53 | 0.04 | 0.02 | -0.01 | buy |
| TOBAM | 775 | 802 | +27 | 0.08 | 0.06 | -0.02 | buy |
| Coastal Bridge Advisors, LLC | 5,712 | 5,739 | +27 | 0.09 | 0.07 | -0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,179 | 4,178 | -1 | 100.00 | 0.01 | -99.99 | sell |
| Addenda Capital Inc. | 53,802 | 53,794 | -8 | 0.53 | 0.34 | -0.18 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 98 | 84 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 842 | 823 | -19 | 0.02 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 1,472 | 1,428 | -44 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 2,528 | 2,474 | -54 | 0.02 | 0.02 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 5,054 | 4,971 | -83 | 0.06 | 0.04 | -0.02 | sell |
| Gulf International Bank (UK) Ltd | 7,849 | 7,670 | -179 | 0.06 | 0.05 | -0.00 | sell |
| Metis Global Partners, LLC | 11,313 | 11,109 | -204 | 0.06 | 0.04 | -0.02 | sell |
| Rathbones Group PLC | 90,071 | 89,821 | -250 | 0.08 | 0.06 | -0.02 | sell |
| IMS Capital Management | 3,143 | 2,868 | -275 | 0.30 | 0.21 | -0.09 | sell |
| LOUISBOURG INVESTMENTS INC. | 4,537 | 4,256 | -281 | 0.21 | 0.14 | -0.07 | sell |
| Bristol Gate Capital Partners Inc. | 5,572 | 5,224 | -348 | 0.06 | 0.05 | -0.02 | sell |
| Clarius Group, LLC | 2,238 | 1,782 | -456 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,887 | 23,424 | -463 | 0.02 | 0.01 | -0.01 | sell |
| Rodgers Brothers Inc. | 17,148 | 16,636 | -512 | 0.44 | 0.32 | -0.12 | sell |
| Mn Services Vermogensbeheer B.V. | 60,616 | 59,616 | -1,000 | 0.08 | 0.06 | -0.02 | sell |
| EFG Asset Management (Americas) Corp. | 13,013 | 11,865 | -1,148 | 0.48 | 0.32 | -0.16 | sell |
| Beutel, Goodman & Co Ltd. | 65,793 | 63,711 | -2,082 | 0.08 | 0.06 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 37,158 | 34,133 | -3,025 | 0.07 | 0.05 | -0.02 | sell |
| MUFG SECURITIES (CANADA), LTD. | 229,105 | 223,728 | -5,377 | 1.40 | 0.97 | -0.43 | sell |
| Lombard Odier Asset Management (USA) Corp | 18,457 | 11,102 | -7,355 | 0.28 | 0.12 | -0.17 | sell |
| PDT Partners, LLC | 17,100 | 7,008 | -10,092 | 0.19 | 0.07 | -0.13 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 61,959 | 51,788 | -10,171 | 1.23 | 0.75 | -0.48 | sell |
| Korea Investment CORP | 94,122 | 82,944 | -11,178 | 0.04 | 0.03 | -0.02 | sell |
| Hilton Capital Management, LLC | 63,745 | 45,918 | -17,827 | 1.02 | 0.58 | -0.45 | sell |
| SummitTX Capital, L.P. | 24,800 | 1,292 | -23,508 | 0.21 | 0.01 | -0.21 | sell |
| Cumberland Partners Ltd | 113,254 | 13,738 | -99,516 | 1.58 | 0.14 | -1.44 | sell |
| Waratah Capital Advisors Ltd. | 133,793 | 32,130 | -101,663 | 0.72 | 0.09 | -0.63 | sell |
| JARISLOWSKY, FRASER Ltd | 3,010,760 | 2,886,701 | -124,059 | 3.45 | 2.46 | -0.99 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 236,029 | 107,958 | -128,071 | 0.28 | 0.10 | -0.18 | sell |
| GUARDIAN CAPITAL LP | 165,185 | 8,265 | -156,920 | 1.17 | 0.04 | -1.13 | sell |
| Fiera Capital Corp | 2,518,855 | 2,277,867 | -240,988 | 1.72 | 1.14 | -0.57 | sell |